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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 | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$15.9B
| $46.3M | 0.05% |
373,392
+135,445
| +57% | +$18.2M |
|
302
Coherent
COHR
$51.4B
| $46.2M | 0.05% |
906,461
-2,278,974
| -72% | -$84.6M |
|
303
Goldman Sachs
GS
$300B
| $46M | 0.05% |
142,609
+1,446
| +1% | +$475K |
|
304
Zurn Elkay Water Solutions
ZWS
$8.38B
| $45.8M | 0.05% |
1,703,635
+75,018
| +5% | +$1.71M |
|
|
BPMC
305
DELISTED
Blueprint Medicines
BPMC
| $45.7M | 0.05% |
723,766
+150,122
| +26% | +$8.16M |
|
306
MoonLake Immunotherapeutics
MLTX
$1.57B
| $45.6M | 0.05% |
+894,005
| New | +$24.1M |
|
307
W.W. Grainger
GWW
$65.3B
| $45.5M | 0.05% |
57,740
+3,382
| +6% | +$2.33M |
|
308
Ametek
AME
$55.4B
| $45.3M | 0.05% |
280,016
-16,612
| -6% | -$2.43M |
|
309
Boeing
BA
$171B
| $45.3M | 0.05% |
214,339
-8,410
| -4% | -$1.75M |
|
310
Interparfums
IPAR
$3.99B
| $45M | 0.05% |
332,624
+5,052
| +2% | +$708K |
|
311
UDR
UDR
$12.3B
| $44.7M | 0.05% |
1,040,706
-78,779
| -7% | -$3.24M |
|
312
Stryker
SYK
$125B
| $44.4M | 0.05% |
145,394
+3,170
| +2% | +$916K |
|
313
Travelers Companies
TRV
$78.1B
| $44.2M | 0.05% |
254,486
-5,305
| -2% | -$936K |
|
314
American Tower
AMT
$80.8B
| $43.9M | 0.05% |
226,244
+2,746
| +1% | +$537K |
|
315
BridgeBio Pharma
BBIO
$15.7B
| $43.6M | 0.05% |
2,532,716
+1,090,284
| +76% | +$16.4M |
|
|
SCHW
316
Charles Schwab
SCHW
$183B
| $42.6M | 0.05% |
752,370
+61,312
| +9% | +$3.21M |
|
317
Intellia Therapeutics
NTLA
$1.49B
| $42.6M | 0.05% |
1,044,579
+104,083
| +11% | +$4.22M |
|
318
Cognizant
CTSH
$24.9B
| $42.4M | 0.05% |
649,531
+29,079
| +5% | +$1.8M |
|
319
Cigna
CI
$73.7B
| $42.2M | 0.05% |
150,450
+6
| +0% | +$1.56K |
|
320
McKesson
MCK
$100B
| $41.9M | 0.05% |
97,965
+988
| +1% | +$380K |
|
321
Manulife Financial
MFC
$73.9B
| $41.6M | 0.05% |
2,198,134
+200,601
| +10% | +$3.83M |
|
322
Global Payments
GPN
$23B
| $41.2M | 0.05% |
418,201
-537,391
| -56% | -$55.3M |
|
323
Perrigo
PRGO
$1.4B
| $41.1M | 0.05% |
1,211,820
+51,703
| +4% | +$1.8M |
|
324
Medpace
MEDP
$16.1B
| $40.9M | 0.05% |
170,468
+60,178
| +55% | +$12.5M |
|
325
Gulfport Energy Corp
GPOR
$2.9B
| $40.7M | 0.05% |
387,100
-256
| -0.1% | -$23.7K |
|
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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.