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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
INDA icon
2001
iShares MSCI India ETF
INDA
$6.58B
– –
-21,220
Closed -$886K
IRBT
2002
DELISTED
iRobot
IRBT
– –
-77,889
Closed -$3.75M
IVV icon
2003
iShares Core S&P 500 ETF
IVV
$908B
– –
-10,575
Closed -$4.06M
IWD icon
2004
iShares Russell 1000 Value ETF
IWD
$84B
– –
-18,895
Closed -$2.87M
IXC icon
2005
iShares Global Energy ETF
IXC
$2.73B
– –
-437,700
Closed -$17.1M
LKFN icon
2006
Lakeland Financial Corp
LKFN
$1.56B
– –
-2,863
Closed -$209K
MGPI icon
2007
MGP Ingredients
MGPI
$393M
– –
-2,037
Closed -$217K
MSFT icon
2008
CALL
Microsoft
MSFT
$3.68T
– –
-43,900
Closed -$5.92M
NBR icon
2009
Nabors Industries
NBR
$1.34B
– –
-1,354
Closed -$210K
NFE icon
2010
New Fortress Energy
NFE
$93.7M
– –
-4,800
Closed -$204K
NVEE
2011
DELISTED
NV5 Global
NVEE
– –
-6,600
Closed -$218K
OBE
2012
Obsidian Energy
OBE
$693M
– –
-10,053
Closed -$67K
OCGN icon
2013
Ocugen
OCGN
$465M
– –
-12,280
Closed -$16K
ONL
2014
Orion Office REIT
ONL
$163M
– –
-20,674
Closed -$176K
PLAY icon
2015
Dave & Buster's
PLAY
$370M
– –
-6,083
Closed -$216K
PRTA icon
2016
Prothena Corp
PRTA
$472M
– –
-4,067
Closed -$245K
RNST icon
2017
Renasant Corp
RNST
$3.99B
– –
-6,123
Closed -$230K
RSPR icon
2018
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.8M
– –
-60,767
Closed -$1.87M
RYAM icon
2019
Rayonier Advanced Materials
RYAM
$573M
– –
-395,037
Closed -$3.79M
FIRY
2020
Firy Inc
FIRY
$162M
– –
-805
Closed -$8K
SMTC icon
2021
Semtech
SMTC
$12.8B
– –
-7,337
Closed -$210K
STLA icon
2022
CALL
Stellantis
STLA
$20.2B
– –
-1,936,000
Closed -$27.4M
SYBT icon
2023
Stock Yards Bancorp
SYBT
$2.64B
– –
-3,598
Closed -$234K
TRMK icon
2024
Trustmark
TRMK
$2.81B
– –
-6,988
Closed -$244K
TTE icon
2025
TotalEnergies
TTE
$193B
– –
-288,686
Closed -$17.9M
79 80
81
82 83

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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.