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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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$41.6B
| $39.8M | 0.05% |
84,706
-12,766
| -13% | -$6.23M |
|
327
CVS Health
CVS
$133B
| $39.7M | 0.05% |
574,976
+2,554
| +0.4% | +$182K |
|
328
Planet Fitness
PLNT
$4.42B
| $39.7M | 0.05% |
588,994
-5,906
| -1% | -$423K |
|
329
Fastenal
FAST
$54.7B
| $39.7M | 0.05% |
1,345,918
-251,090
| -16% | -$6.87M |
|
330
Public Storage
PSA
$60.5B
| $39.6M | 0.05% |
135,788
-109
| -0.1% | -$31.8K |
|
331
Madrigal Pharmaceuticals
MDGL
$10.8B
| $39.6M | 0.05% |
171,330
-7,485
| -4% | -$2.03M |
|
332
Qualys
QLYS
$5.1B
| $39.3M | 0.05% |
304,138
-38,992
| -11% | -$4.8M |
|
333
State Street
STT
$50.6B
| $39M | 0.05% |
532,439
+25,542
| +5% | +$1.84M |
|
334
Chubb
CB
$135B
| $38.9M | 0.05% |
201,943
-2,521
| -1% | -$494K |
|
335
Shopify
SHOP
$152B
| $38.7M | 0.05% |
599,114
+29,467
| +5% | +$1.67M |
|
336
SLB Ltd
SLB
$73.6B
| $38.6M | 0.05% |
785,893
-40,478
| -5% | -$1.93M |
|
337
Brown-Forman Class B
BF.B
$13.2B
| $38.4M | 0.05% |
574,517
+229,123
| +66% | +$14.7M |
|
338
Progressive
PGR
$123B
| $38.3M | 0.05% |
289,320
+10,359
| +4% | +$1.39M |
|
339
Wolfspeed
WOLF
$1.23B
| $38M | 0.05% |
684,409
-340,592
| -33% | -$17.4M |
|
340
United Therapeutics
UTHR
$25.8B
| $38M | 0.05% |
172,301
-116,117
| -40% | -$25.7M |
|
341
Citigroup
C
$222B
| $37.9M | 0.04% |
822,175
-79,074
| -9% | -$3.7M |
|
342
Bruker
BRKR
$9.57B
| $37.7M | 0.04% |
509,375
-21,107
| -4% | -$1.61M |
|
343
Yum! Brands
YUM
$41.8B
| $37.3M | 0.04% |
269,350
-40,694
| -13% | -$5.52M |
|
344
Alibaba
BABA
$293B
| $37.3M | 0.04% |
446,972
+86,379
| +24% | +$7.56M |
|
345
BioCryst Pharmaceuticals
BCRX
$2.28B
| $37.2M | 0.04% |
5,286,536
-331,836
| -6% | -$2.66M |
|
346
Electronic Arts
EA
$53B
| $37.1M | 0.04% |
286,302
+75,934
| +36% | +$9.62M |
|
347
International Paper
IP
$21.6B
| $36.9M | 0.04% |
1,159,173
-128,385
| -10% | -$4.21M |
|
348
Iovance Biotherapeutics
IOVA
$1.82B
| $36.4M | 0.04% |
5,175,080
+4,210,788
| +437% | +$30.1M |
|
349
Mobileye
MBLY
$2B
| $36.1M | 0.04% |
+939,434
| New | +$38.1M |
|
350
KE Holdings
BEKE
$18.7B
| $36M | 0.04% |
2,424,038
-1,096,644
| -31% | -$17.9M |
|
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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.