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PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80B
AUM Growth
+$10.8B
Cap. Flow
+$3.26B
Cap. Flow %
4.07%
Top 10 Hldgs %
14.5%
Holding
2,075
New
91
Increased
698
Reduced
631
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$261M
2
TT icon
Trane Technologies
TT
+$209M
3
V icon
Visa
V
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
SPLK
Splunk Inc
SPLK
+$157M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$150M
2
PYPL icon
PayPal
PYPL
+$149M
3
LRCX icon
Lam Research
LRCX
+$135M
4
EA
Electronic Arts
EA
+$132M
5
WM icon
Waste Management
WM
+$129M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 16.75%
3 Industrials 14.95%
4 Utilities 9.88%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1951
Brookdale Senior Living
BKD
$3.1B
$42.8K ﹤0.01%
14,508
-15,061
-51% -$43.2K
TGB
1952
Trekor Metals
TGB
$3.2B
$42.5K ﹤0.01%
25,675
-1,387
-5% -$2.3K
RMNI icon
1953
Rimini Street
RMNI
$445M
$41.9K ﹤0.01%
10,173
– –
SGMO
1954
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$41.3K ﹤0.01%
23,462
– –
NVTA
1955
DELISTED
Invitae Corporation
NVTA
$39.2K ﹤0.01%
29,032
– –
IAUX
1956
i-80 Gold Corp
IAUX
$1.52B
$38.6K ﹤0.01%
15,873
-746
-4% -$1.86K
DOYU
1957
DouYu International Holdings
DOYU
$138M
$34.9K ﹤0.01%
+2,930
New +$43.4K
INO icon
1958
Inovio Pharmaceuticals
INO
$79.6M
$32.4K ﹤0.01%
3,292
– –
PTRA
1959
DELISTED
Proterra Inc. Common Stock
PTRA
$30.7K ﹤0.01%
20,198
– –
CNSL
1960
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28.3K ﹤0.01%
+10,975
New +$39.4K
TTI icon
1961
TETRA Technologies
TTI
$1.29B
$28.3K ﹤0.01%
10,668
-12,691
-54% -$44.2K
CCO icon
1962
Clear Channel Outdoor Holdings
CCO
$1.23B
$27.2K ﹤0.01%
22,644
– –
SLGC
1963
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$26.1K ﹤0.01%
10,240
– –
ATAI icon
1964
AtaiBeckley Inc
ATAI
$2.68B
$25.4K ﹤0.01%
14,052
– –
LEV
1965
DELISTED
The Lion Electric Company
LEV
$24.5K ﹤0.01%
13,168
– –
WE
1966
DELISTED
WeWork Inc.
WE
$23.8K ﹤0.01%
764
– –
MMAT
1967
DELISTED
Meta Materials Inc. Common Stock
MMAT
$20.3K ﹤0.01%
498
– –
AUR icon
1968
Aurora
AUR
$13.5B
$19.8K ﹤0.01%
14,228
– –
CLOV icon
1969
Clover Health Investments
CLOV
$2.41B
$19.3K ﹤0.01%
22,848
– –
OGI
1970
Organigram Holdings
OGI
$182M
$18.1K ﹤0.01%
7,120
– –
AMRS
1971
DELISTED
Amyris Inc.
AMRS
$18.1K ﹤0.01%
13,283
– –
AEVA
1972
Aeva Technologies
AEVA
$1.75B
$15.5K ﹤0.01%
2,608
– –
CTEV
1973
Claritev Corp
CTEV
$599M
$12.5K ﹤0.01%
295
– –
HYZN
1974
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$11K ﹤0.01%
271
– –
CANO
1975
DELISTED
Cano Health, Inc.
CANO
$10.9K ﹤0.01%
119
– –
77 78
79
80 81

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TAIM
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V
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PI
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WI
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EST
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TCM
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Pictet Asset Management (Switzerland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Pictet Asset Management (Switzerland) held 2,075 positions worth $80B, up 16% from $69.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pictet Asset Management (Switzerland) deployed $3.26B of net new capital in Q1 2023, opening 91 new positions and adding to 698 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 603,000 shares worth $52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Revvity, an estimated $150M trimmed.

  • Pictet Asset Management (Switzerland)'s largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 603,000 shares worth $52M.
  • Pictet Asset Management (Switzerland) added most to Microsoft in Q1 2023, an estimated $261M increase.
  • Pictet Asset Management (Switzerland)'s biggest Q1 2023 reduction was Revvity, cutting an estimated $150M.
  • Pictet Asset Management (Switzerland) fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $52.4M.
  • Pictet Asset Management (Switzerland)'s ten largest holdings make up 15% of its $80B portfolio in Q1 2023.
  • Pictet Asset Management (Switzerland) opened 91 new positions and closed 99 in Q1 2023.
  • Pictet Asset Management (Switzerland)'s portfolio value rose 16% quarter-over-quarter to $80B.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 10 May 2023.