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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
AIMC
2051
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,525
Closed -$450K
EVOP
2052
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8,086
Closed -$273K
OBSV
2053
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-363,772
Closed -$52K
IAA
2054
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,007
Closed -$600K
MYOV
2055
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-14,955
Closed -$403K
VVNT
2056
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-62,875
Closed -$748K
UMPQ
2057
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,800
Closed -$443K
COUP
2058
DELISTED
Coupa Software Incorporated
COUP
– –
-14,762
Closed -$1.17M
ONEM
2059
DELISTED
1Life Healthcare
ONEM
– –
-15,259
Closed -$255K
PAYA
2060
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-14,059
Closed -$111K
SRNE
2061
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-62,693
Closed -$56K
LHCG
2062
DELISTED
LHC Group LLC
LHCG
– –
-224,745
Closed -$36.3M
STOR
2063
DELISTED
STORE Capital Corporation
STOR
– –
-117,767
Closed -$3.78M
KNBE
2064
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-10,468
Closed -$259K
SJI
2065
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,528
Closed -$623K
VIVO
2066
DELISTED
Meridian Bioscience Inc
VIVO
– –
-6,298
Closed -$209K
CIXX
2067
DELISTED
CI Financial Corp.
CIXX
– –
-27,021
Closed -$269K
SWIR
2068
DELISTED
Sierra Wireless
SWIR
– –
-7,630
Closed -$221K
HZNP
2069
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,300
Closed -$944K
SIVB
2070
DELISTED
SVB Financial Group
SIVB
– –
-190,475
Closed -$43.8M
IBTX
2071
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,304
Closed -$259K
AAWW
2072
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,750
Closed -$378K
SBNY
2073
DELISTED
Signature Bank
SBNY
– –
-24,525
Closed -$2.83M
CIAN
2074
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-323,633
Closed -$1.1M
SAFE
2075
DELISTED
Safehold Inc.
SAFE
– –
-11,296
Closed -$324K
79 80 81 82
83

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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.