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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
+7.81%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3B
AUM Growth
+$4.28B
(+5.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,069
New
93
Increased
623
Reduced
800
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$189M |
| 2 |
Agilent Technologies
A
|
+$173M |
| 3 |
Xylem
XYL
|
+$172M |
| 4 |
Ecolab
ECL
|
+$131M |
| 5 |
Intuit
INTU
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$260M |
| 2 |
Comcast
CMCSA
|
+$173M |
| 3 |
Equinix
EQIX
|
+$167M |
| 4 |
Wabtec
WAB
|
+$151M |
| 5 |
Applied Materials
AMAT
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.68% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $1.99B | 2.36% |
5,837,340
+267,092
| +5% | +$83.7M |
|
2
Apple
AAPL
$4.67T
| $1.79B | 2.12% |
9,208,961
+387,218
| +4% | +$67.5M |
|
3
Thermo Fisher Scientific
TMO
$227B
| $1.34B | 1.59% |
2,577,185
-145,338
| -5% | -$78.4M |
|
4
Republic Services
RSG
$68.2B
| $1.26B | 1.49% |
8,214,368
+136,233
| +2% | +$19.5M |
|
5
Synopsys
SNPS
$75.5B
| $1.22B | 1.44% |
2,792,027
-83,190
| -3% | -$33.5M |
|
|
6
Amazon
AMZN
$2.79T
| $1.01B | 1.2% |
7,741,200
+1,653,554
| +27% | +$189M |
|
7
NVIDIA
NVDA
$5.56T
| $1B | 1.19% |
23,715,220
+3,496,740
| +17% | +$116M |
|
8
NXP Semiconductors
NXPI
$57.5B
| $1B | 1.19% |
4,900,481
+312,835
| +7% | +$55.6M |
|
|
9
Applied Materials
AMAT
$361B
| $959M | 1.14% |
6,632,741
-1,060,936
| -14% | -$133M |
|
10
NextEra Energy
NEE
$174B
| $932M | 1.11% |
12,556,507
+324,924
| +3% | +$24.6M |
|
|
WCN
11
Waste Connections
WCN
$41.5B
| $918M | 1.09% |
6,414,844
+121,415
| +2% | +$16.9M |
|
12
Waste Management
WM
$87.5B
| $916M | 1.09% |
5,280,744
+414,717
| +9% | +$68.6M |
|
13
American Water Works
AWK
$28B
| $875M | 1.04% |
6,131,818
-518,815
| -8% | -$76.2M |
|
14
Visa
V
$700B
| $864M | 1.02% |
3,638,118
-74,150
| -2% | -$17M |
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $821M | 0.97% |
6,785,019
-582,098
| -8% | -$67.4M |
|
|
16
Salesforce
CRM
$213B
| $811M | 0.96% |
3,838,276
-1,273,798
| -25% | -$260M |
|
17
KLA
KLAC
$242B
| $804M | 0.95% |
16,569,000
-982,590
| -6% | -$41.1M |
|
|
18
Agilent Technologies
A
$42.5B
| $799M | 0.95% |
6,644,015
+1,358,562
| +26% | +$173M |
|
|
19
Ecolab
ECL
$78.3B
| $794M | 0.94% |
4,251,402
+761,753
| +22% | +$131M |
|
|
20
Equinix
EQIX
$102B
| $793M | 0.94% |
1,010,965
-227,467
| -18% | -$167M |
|
|
21
Xylem
XYL
$24.7B
| $788M | 0.93% |
6,997,852
+1,626,041
| +30% | +$172M |
|
22
Tesla
TSLA
$1.4T
| $704M | 0.83% |
2,689,256
-623,774
| -19% | -$125M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.14T
| $701M | 0.83% |
5,857,809
+351,363
| +6% | +$40.4M |
|
24
Danaher
DHR
$146B
| $696M | 0.83% |
3,271,378
-235,732
| -7% | -$49.9M |
|
25
ON Semiconductor
ON
$29B
| $686M | 0.81% |
7,254,335
+228,950
| +3% | +$18.9M |
|
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Pictet Asset Management (Switzerland)'s Q2 2023 Portfolio in Review
As of Q2 2023, Pictet Asset Management (Switzerland) held 2,069 positions worth $84.3B, up 5.3% from $80B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pictet Asset Management (Switzerland)'s Q2 2023 filing shows 93 new, 623 increased, 800 reduced and 112 closed positions. Its largest new stake was Canadian Pacific Kansas City: 691,538 shares worth $55.9M. The largest sale was Salesforce, an estimated $260M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Pictet Asset Management (Switzerland)'s largest Q2 2023 buy was Canadian Pacific Kansas City: 691,538 shares worth $55.9M.
- Pictet Asset Management (Switzerland) added most to Amazon in Q2 2023, an estimated $189M increase.
- Pictet Asset Management (Switzerland)'s biggest Q2 2023 reduction was Salesforce, cutting an estimated $260M.
- Pictet Asset Management (Switzerland) fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $117M.
- Pictet Asset Management (Switzerland)'s ten largest holdings make up 15% of its $84.3B portfolio in Q2 2023.
- Pictet Asset Management (Switzerland) opened 93 new positions and closed 112 in Q2 2023.
- Pictet Asset Management (Switzerland)'s portfolio value rose 5.3% quarter-over-quarter to $84.3B.
Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.