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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
URTH icon
2026
iShares MSCI World ETF
URTH
$8.35B
– –
-2,300
Closed -$251K
VAL icon
2027
Valaris
VAL
$5.92B
– –
-3,403
Closed -$230K
VCYT icon
2028
Veracyte
VCYT
$3.59B
– –
-650,524
Closed -$15.4M
VHT icon
2029
Vanguard Health Care ETF
VHT
$19B
– –
-11,190
Closed -$2.78M
VTWO icon
2030
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-12,170
Closed -$856K
WABC icon
2031
Westamerica Bancorp
WABC
$1.38B
– –
-4,046
Closed -$239K
WT icon
2032
WisdomTree
WT
$3.44B
– –
-18,459
Closed -$101K
XLU icon
2033
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-78,270
Closed -$2.76M
ZG icon
2034
Zillow
ZG
$7.53B
– –
-72,950
Closed -$2.28M
ZIM icon
2035
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-26,946
Closed -$463K
ZTS icon
2036
CALL
Zoetis
ZTS
$30.4B
– –
-73,500
Closed -$6.01M
LOGC
2037
DELISTED
ContextLogic
LOGC
– –
-740
Closed -$11K
CMRX
2038
DELISTED
Chimerix, Inc.
CMRX
– –
-997,459
Closed -$1.85M
NVRO
2039
DELISTED
NEVRO CORP.
NVRO
– –
-260,306
Closed -$10.3M
HTLF
2040
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,070
Closed -$236K
INST
2041
DELISTED
Instructure Holdings, Inc.
INST
– –
-10,365
Closed -$243K
EVA
2042
DELISTED
Enviva Inc.
EVA
– –
-3,915
Closed -$207K
CERE
2043
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,577
Closed -$239K
CPE
2044
DELISTED
Callon Petroleum Company
CPE
– –
-5,788
Closed -$215K
MRTX
2045
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,739
Closed -$215K
MTEM
2046
DELISTED
Molecular Templates, Inc.
MTEM
– –
-121,394
Closed -$597K
AUY
2047
DELISTED
Yamana Gold, Inc.
AUY
– –
-245,238
Closed -$1.36M
DCT
2048
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-11,360
Closed -$137K
SGFY
2049
DELISTED
Signify Health, Inc.
SGFY
– –
-9,086
Closed -$260K
ATCO
2050
DELISTED
Atlas Corp.
ATCO
– –
-16,600
Closed -$255K
79 80 81
82
83

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TAIM
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V
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PI
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WI
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VIA
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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.