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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
Cap. Flow
-$408M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.82%
Holding
2,069
New
93
Increased
623
Reduced
800
Closed
112

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
A icon
Agilent Technologies
A
+$173M
3
XYL icon
Xylem
XYL
+$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$260M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
EQIX icon
Equinix
EQIX
+$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
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
COO icon
276
Cooper Companies
COO
$14.1B
$54.7M 0.06%
570,404
+17,116
+3% +$1.61M
VTRS icon
277
Viatris
VTRS
$20.4B
$54.5M 0.06%
5,462,380
+1,275,253
+30% +$12.2M
SON icon
278
Sonoco
SON
$5.57B
$54.5M 0.06%
922,989
-187,454
-17% -$11.3M
CHE icon
279
Chemed
CHE
$7.07B
$53.7M 0.06%
99,230
-8,795
-8% -$4.81M
MS icon
280
Morgan Stanley
MS
$331B
$53.4M 0.06%
625,811
+8,154
+1% +$697K
AKRO
281
DELISTED
Akero Therapeutics
AKRO
$53.4M 0.06%
+1,144,082
New +$52.4M
COLD icon
282
Americold
COLD
$4.02B
$53.2M 0.06%
1,647,351
-234,369
-12% -$6.98M
MDT icon
283
Medtronic
MDT
$109B
$52.7M 0.06%
598,589
-18,011
-3% -$1.55M
GNRC icon
284
Generac Holdings
GNRC
$11.6B
$52.4M 0.06%
351,251
+8,127
+2% +$926K
TEL icon
285
TE Connectivity
TEL
$59.6B
$51.5M 0.06%
367,711
+26,954
+8% +$3.41M
OKTA icon
286
Okta
OKTA
$24.7B
$51.5M 0.06%
742,341
+95,323
+15% +$7.24M
KBH icon
287
KB Home
KBH
$3.37B
$51M 0.06%
986,787
-402,195
-29% -$18.1M
MDLZ icon
288
Mondelez International
MDLZ
$79.5B
$50.9M 0.06%
697,175
+17,724
+3% +$1.31M
KRYS icon
289
Krystal Biotech
KRYS
$10.1B
$50.4M 0.06%
429,428
-202,965
-32% -$20.7M
T icon
290
AT&T
T
$159B
$50.3M 0.06%
3,156,300
+62,532
+2% +$1.07M
CNI icon
291
Canadian National Railway
CNI
$76.9B
$49.4M 0.06%
407,333
+61,203
+18% +$7.26M
AZO icon
292
AutoZone
AZO
$49.2B
$49.4M 0.06%
19,804
-2,250
-10% -$5.74M
GE icon
293
GE Aerospace
GE
$374B
$48.8M 0.06%
556,712
-13,053
-2% -$1.06M
KFY icon
294
Korn Ferry
KFY
$4.18B
$48.5M 0.06%
978,458
-426,304
-30% -$21M
IAU icon
295
iShares Gold Trust
IAU
$62.9B
$48.1M 0.06%
1,321,960
-24,365
-2% -$913K
TJX icon
296
TJX Companies
TJX
$174B
$48.1M 0.06%
567,152
+16,903
+3% +$1.33M
RY icon
297
Royal Bank of Canada
RY
$291B
$47.9M 0.06%
500,531
-26,053
-5% -$2.49M
TD icon
298
Toronto Dominion Bank
TD
$198B
$47.3M 0.06%
762,796
+30,521
+4% +$1.84M
DUK icon
299
Duke Energy
DUK
$97.8B
$47.3M 0.06%
527,190
-16,968
-3% -$1.6M
KRTX
300
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.3M 0.05%
213,477
-31,837
-13% -$6.82M
10 11
12
13 14

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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.