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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
GOEV
1976
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.48K ﹤0.01%
25
– –
ACWV icon
1977
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-178,033
Closed -$16.9M
ALLK
1978
DELISTED
Allakos
ALLK
– –
-10,426
Closed -$88K
ALT icon
1979
Altimmune
ALT
$570M
– –
-1,078,372
Closed -$17.7M
AMRC icon
1980
Ameresco
AMRC
$1.47B
– –
-3,765
Closed -$215K
APPS icon
1981
Digital Turbine
APPS
$1.5B
– –
-12,167
Closed -$185K
BANF icon
1982
BancFirst
BANF
$3.84B
– –
-2,316
Closed -$204K
BFH icon
1983
Bread Financial
BFH
$4.46B
– –
-5,602
Closed -$211K
BP icon
1984
BP
BP
$111B
– –
-74,864
Closed -$2.62M
BRY
1985
DELISTED
Berry Corp
BRY
– –
-11,246
Closed -$90K
CP icon
1986
Canadian Pacific Kansas City
CP
$81.5B
– –
-703,736
Closed -$52.4M
DCGO icon
1987
DocGo
DCGO
$66.2M
– –
-13,809
Closed -$98K
EB
1988
DELISTED
Eventbrite
EB
– –
-13,000
Closed -$76K
ERO icon
1989
Ero Copper
ERO
$3.76B
– –
-10,573
Closed -$145K
EYE icon
1990
National Vision
EYE
$1.54B
– –
-8,814
Closed -$342K
FG icon
1991
F&G Annuities & Life
FG
$3.48B
– –
-124,852
Closed -$2.5M
GLTR icon
1992
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
– –
-191,000
Closed -$17M
GOSS icon
1993
Gossamer Bio
GOSS
$86.8M
– –
-10,083
Closed -$22K
GOTU icon
1994
Gaotu Techedu
GOTU
$410M
– –
-151,189
Closed -$357K
HCM icon
1995
HUTCHMED
HCM
$2.13B
– –
-13,700
Closed -$202K
HD icon
1996
PUT
Home Depot
HD
$342B
– –
-63,000
Closed -$19.9M
HLF icon
1997
Herbalife
HLF
$1.23B
– –
-12,796
Closed -$190K
HUT
1998
Hut 8
HUT
$11.2B
– –
-6,529
Closed -$28K
IGF icon
1999
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-183,900
Closed -$8.43M
NBP
2000
NovaBridge Biosciences American Depositary Shares
NBP
$216M
– –
-12,200
Closed -$51K
78 79
80
81 82

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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.