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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
-$408M
Cap. Flow
% of AUM
-0.48%
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 | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$455B
| $78.1M | 0.09% |
2,335,807
+79,360
| +4% | +$2.49M |
|
227
Insmed
INSM
$21.4B
| $78M | 0.09% |
3,696,315
-234,448
| -6% | -$4.45M |
|
|
NOVA
228
DELISTED
Sunnova Energy
NOVA
| $77.5M | 0.09% |
4,234,422
+836,755
| +25% | +$14.2M |
|
229
D.R. Horton
DHI
$40B
| $77.5M | 0.09% |
636,605
+134,524
| +27% | +$14.7M |
|
230
McCormick & Company Non-Voting
MKC
$13.7B
| $77.3M | 0.09% |
886,211
-183,025
| -17% | -$16.2M |
|
231
Honeywell
HON
$77B
| $77.1M | 0.09% |
394,416
-8,415
| -2% | -$1.56M |
|
232
Pultegroup
PHM
$24.1B
| $77.1M | 0.09% |
992,615
+160,348
| +19% | +$10.9M |
|
233
Fidelity National Information Services
FIS
$23.1B
| $76.5M | 0.09% |
1,398,389
-831,612
| -37% | -$45.8M |
|
|
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $75.6M | 0.09% |
734,971
-133,074
| -15% | -$14M |
|
|
MRSH
235
Marsh
MRSH
$90.5B
| $74.6M | 0.09% |
396,525
+6,382
| +2% | +$1.13M |
|
236
UFP Industries
UFPI
$4.9B
| $74.5M | 0.09% |
768,143
+104,305
| +16% | +$8.7M |
|
237
3M
MMM
$90.9B
| $74.4M | 0.09% |
889,130
-417,495
| -32% | -$35.5M |
|
238
Vaxcyte
PCVX
$7.81B
| $73.9M | 0.09% |
1,480,747
+810,663
| +121% | +$38.4M |
|
239
California Water Service
CWT
$3.1B
| $73.7M | 0.09% |
1,428,222
-86,107
| -6% | -$4.83M |
|
240
Cytokinetics
CYTK
$10.5B
| $73.5M | 0.09% |
2,252,206
-18,185
| -0.8% | -$673K |
|
241
Kimberly-Clark
KMB
$36.3B
| $72.2M | 0.09% |
522,803
-160,024
| -23% | -$22.3M |
|
242
Automatic Data Processing
ADP
$106B
| $71.7M | 0.09% |
326,441
-53,344
| -14% | -$11.5M |
|
243
Middlesex Water
MSEX
$1.08B
| $71.2M | 0.08% |
882,872
+125,224
| +17% | +$9.8M |
|
244
Masco
MAS
$14.1B
| $71M | 0.08% |
1,237,697
+56,950
| +5% | +$2.98M |
|
245
Sysco
SYY
$40.8B
| $69.2M | 0.08% |
932,603
-481,564
| -34% | -$35.6M |
|
246
ConocoPhillips
COP
$147B
| $69M | 0.08% |
666,178
-33,878
| -5% | -$3.48M |
|
247
Philip Morris
PM
$297B
| $68.9M | 0.08% |
705,748
+18,220
| +3% | +$1.74M |
|
248
Packaging Corp of America
PKG
$21.9B
| $68.5M | 0.08% |
518,583
-93,865
| -15% | -$12.5M |
|
249
Aon
AON
$76.5B
| $68M | 0.08% |
196,908
+45,848
| +30% | +$14.9M |
|
|
ETNB
250
DELISTED
89bio
ETNB
| $67.7M | 0.08% |
3,575,126
+2,598,575
| +266% | +$45.6M |
|
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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.