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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
(+16%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,075
New
91
Increased
698
Reduced
631
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$261M |
| 2 |
Trane Technologies
TT
|
+$209M |
| 3 |
Visa
V
|
+$204M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$150M |
| 2 |
PayPal
PYPL
|
+$149M |
| 3 |
Lam Research
LRCX
|
+$135M |
| 4 |
EA
Electronic Arts
EA
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$253B
| $93.3M | 0.12% |
501,519
-162,842
| -25% | -$28.6M |
|
202
Autoliv
ALV
$8.85B
| $92.1M | 0.12% |
986,276
-330,773
| -25% | -$29.2M |
|
203
PUT
Apple
AAPL
$4.41T
| $91.8M | 0.11% |
+556,800
| New | +$82.2M |
|
204
Blackrock
BLK
$180B
| $91.7M | 0.11% |
136,991
+32,385
| +31% | +$22.8M |
|
205
Kimberly-Clark
KMB
$36.2B
| $91.6M | 0.11% |
682,827
-21,805
| -3% | -$2.83M |
|
206
American States Water
AWR
$3.49B
| $90.8M | 0.11% |
1,021,010
-23,169
| -2% | -$2.12M |
|
207
Core & Main
CNM
$8.62B
| $90.6M | 0.11% |
3,923,017
+427,328
| +12% | +$9.41M |
|
208
Capri Holdings
CPRI
$1.77B
| $89.7M | 0.11% |
1,907,597
+162,250
| +9% | +$8.71M |
|
209
McCormick & Company Non-Voting
MKC
$14.2B
| $89M | 0.11% |
1,069,236
+113,307
| +12% | +$8.64M |
|
210
Aflac
AFL
$60.5B
| $88.9M | 0.11% |
1,378,518
-87,334
| -6% | -$5.98M |
|
211
California Water Service
CWT
$3.09B
| $88.1M | 0.11% |
1,514,329
-69,460
| -4% | -$4.12M |
|
212
Verizon
VZ
$195B
| $87.8M | 0.11% |
2,258,282
-3,252,705
| -59% | -$128M |
|
213
Shoals Technologies Group
SHLS
$1.4B
| $87.8M | 0.11% |
3,850,463
+264,411
| +7% | +$6.53M |
|
214
Graphic Packaging
GPK
$3.46B
| $86.1M | 0.11% |
3,378,458
+341,095
| +11% | +$8.02M |
|
215
Micron Technology
MU
$1.03T
| $86.1M | 0.11% |
1,426,791
-1,950,518
| -58% | -$114M |
|
|
CNH
216
CNH Industrial
CNH
$17.3B
| $85.7M | 0.11% |
5,605,738
+2,341,699
| +72% | +$37.9M |
|
217
Welltower
WELL
$166B
| $85.6M | 0.11% |
1,193,828
-166,963
| -12% | -$12.1M |
|
218
Bank of America
BAC
$453B
| $85.2M | 0.11% |
2,977,620
-65,605
| -2% | -$2.17M |
|
219
Packaging Corp of America
PKG
$22.8B
| $85M | 0.11% |
612,448
+21,336
| +4% | +$2.9M |
|
220
Automatic Data Processing
ADP
$107B
| $84.6M | 0.11% |
379,785
+13,893
| +4% | +$3.13M |
|
|
221
PUT
Texas Instruments
TXN
$253B
| $83.9M | 0.1% |
+451,200
| New | +$79.3M |
|
222
Natera
NTRA
$45.5B
| $83.6M | 0.1% |
1,506,062
-273,766
| -15% | -$13.1M |
|
223
Parker-Hannifin
PH
$135B
| $83.1M | 0.1% |
247,369
+30,445
| +14% | +$10.1M |
|
224
Edwards Lifesciences
EW
$53.6B
| $82.2M | 0.1% |
993,831
+47,982
| +5% | +$3.77M |
|
225
Sanofi
SNY
$105B
| $81.4M | 0.1% |
1,495,012
+992,872
| +198% | +$48.3M |
|
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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.