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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
FIS icon
176
Fidelity National Information Services
FIS
$21.6B
$121M 0.15%
2,230,001
-1,056,445
-32% -$68.8M
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$30B
$121M 0.15%
604,075
+162,513
+37% +$34.2M
ABBV icon
178
AbbVie
ABBV
$440B
$121M 0.15%
758,918
-88,556
-10% -$13.5M
DAR icon
179
Darling Ingredients
DAR
$10B
$120M 0.15%
2,060,313
+205,005
+11% +$12.9M
WMS icon
180
Advanced Drainage Systems
WMS
$10.6B
$120M 0.15%
1,424,184
-41,262
-3% -$3.63M
IFF icon
181
International Flavors & Fragrances
IFF
$21.4B
$120M 0.15%
1,302,264
+95,059
+8% +$9.45M
COST icon
182
Costco
COST
$421B
$118M 0.15%
237,519
-32,187
-12% -$15.8M
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$117M 0.15%
2,353,017
-53,601
-2% -$2.5M
CVX icon
184
Chevron
CVX
$386B
$117M 0.15%
714,405
-69,194
-9% -$11.6M
XIFR
185
XPLR Infrastructure LP
XIFR
$1.08B
$115M 0.14%
1,892,708
+243,285
+15% +$16.7M
MMM icon
186
3M
MMM
$94.8B
$115M 0.14%
1,306,625
-430,846
-25% -$40.6M
MCD icon
187
McDonald's
MCD
$195B
$115M 0.14%
410,262
+51,482
+14% +$13.8M
FOLD
188
DELISTED
Amicus Therapeutics
FOLD
$111M 0.14%
9,984,901
+1,553,949
+18% +$19.2M
FNF icon
189
Fidelity National Financial
FNF
$12.8B
$110M 0.14%
3,160,926
-153,136
-5% -$6.03M
TRMB icon
190
Trimble
TRMB
$13.1B
$110M 0.14%
2,091,972
-62,917
-3% -$3.36M
SYY icon
191
Sysco
SYY
$40.5B
$109M 0.14%
1,414,167
-40,011
-3% -$3.07M
AOS icon
192
A.O. Smith
AOS
$8.51B
$109M 0.14%
1,576,731
-136,673
-8% -$8.88M
AZN icon
193
AstraZeneca
AZN
$246B
$104M 0.13%
748,308
+492,154
+192% +$66.2M
HUM icon
194
Humana
HUM
$46.7B
$102M 0.13%
209,925
-13,233
-6% -$6.54M
GPN icon
195
Global Payments
GPN
$23.4B
$101M 0.13%
955,592
+306,730
+47% +$33.2M
ILMN icon
196
Illumina
ILMN
$29.1B
$100M 0.13%
444,258
+196,756
+79% +$40.3M
TRU icon
197
TransUnion
TRU
$15.2B
$100M 0.13%
1,614,037
+737,100
+84% +$48.2M
PFE icon
198
Pfizer
PFE
$150B
$98.5M 0.12%
2,415,276
-713,924
-23% -$30.8M
ESTC icon
199
Elastic
ESTC
$8.02B
$96.7M 0.12%
1,669,914
+1,661,553
+19,873% +$94.7M
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$94.7M 0.12%
868,045
-699,173
-45% -$77.3M
6 7
8
9 10

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TAIM
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V
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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.