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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$1.61B 2.01%
5,570,248
+1,021,490
+22% +$261M
TMO icon
2
Thermo Fisher Scientific
TMO
$222B
$1.57B 1.96%
2,722,523
-2,144
-0.1% -$1.21M
AAPL icon
3
Apple
AAPL
$4.5T
$1.45B 1.82%
8,821,743
+1,000,871
+13% +$148M
SNPS icon
4
Synopsys
SNPS
$78.8B
$1.11B 1.39%
2,875,217
+86,640
+3% +$31M
RSG icon
5
Republic Services
RSG
$65.7B
$1.09B 1.36%
8,078,135
+738,378
+10% +$94.2M
CRM icon
6
Salesforce
CRM
$162B
$1.02B 1.28%
5,112,074
+178,247
+4% +$30.1M
AWK icon
7
American Water Works
AWK
$26.9B
$974M 1.22%
6,650,633
-77,780
-1% -$11.5M
AMAT icon
8
Applied Materials
AMAT
$415B
$945M 1.18%
7,693,677
+950,219
+14% +$109M
NEE icon
9
NextEra Energy
NEE
$177B
$943M 1.18%
12,231,583
+2,013,894
+20% +$155M
EQIX icon
10
Equinix
EQIX
$103B
$893M 1.12%
1,238,432
-70,559
-5% -$49.7M
WCN
11
Waste Connections
WCN
$41.9B
$875M 1.09%
6,293,429
-265,310
-4% -$35.3M
NXPI icon
12
NXP Semiconductors
NXPI
$58.9B
$855M 1.07%
4,587,646
+295,204
+7% +$52.6M
V icon
13
Visa
V
$675B
$837M 1.05%
3,712,268
+918,133
+33% +$204M
WM icon
14
Waste Management
WM
$90.6B
$794M 0.99%
4,866,027
-839,883
-15% -$129M
DHR icon
15
Danaher
DHR
$147B
$784M 0.98%
3,507,110
-275,715
-7% -$62.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$766M 0.96%
7,367,117
+1,772,606
+32% +$171M
A icon
17
Agilent Technologies
A
$42B
$731M 0.91%
5,285,453
-122,726
-2% -$17.9M
KLAC icon
18
KLA
KLAC
$252B
$701M 0.88%
17,551,590
+320,740
+2% +$12.6M
TSLA icon
19
Tesla
TSLA
$1.31T
$687M 0.86%
3,313,030
+829,292
+33% +$145M
JCI icon
20
Johnson Controls International
JCI
$91.3B
$657M 0.82%
10,906,036
-1,233,492
-10% -$79M
AMZN icon
21
Amazon
AMZN
$3T
$629M 0.79%
6,087,646
+578,927
+11% +$55.9M
PTC icon
22
PTC
PTC
$16.4B
$627M 0.78%
4,892,360
+471,437
+11% +$59.9M
UBS icon
23
UBS Group
UBS
$177B
$622M 0.78%
29,444,418
-1,954,240
-6% -$40.8M
ON icon
24
ON Semiconductor
ON
$31.1B
$578M 0.72%
7,025,385
-515,313
-7% -$39.2M
ECL icon
25
Ecolab
ECL
$79.7B
$578M 0.72%
3,489,649
-230,428
-6% -$35.9M
1
2 3 4 5

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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.