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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
VMW
351
DELISTED
VMware, Inc
VMW
$35.7M 0.04%
248,392
+21,683
+10% +$2.81M
CSX icon
352
CSX Corp
CSX
$93.4B
$35.3M 0.04%
1,034,589
+24,670
+2% +$780K
ENPH icon
353
Enphase Energy
ENPH
$4.96B
$35.2M 0.04%
210,017
-387,443
-65% -$69.2M
GH icon
354
Guardant Health
GH
$21.7B
$33.8M 0.04%
943,019
+553,538
+142% +$15.9M
HCA icon
355
HCA Healthcare
HCA
$87.2B
$33.6M 0.04%
110,703
+3,814
+4% +$1.06M
SBAC icon
356
SBA Communications
SBAC
$19.2B
$33.5M 0.04%
144,646
+11,871
+9% +$2.84M
FCX icon
357
Freeport-McMoran
FCX
$90B
$33.5M 0.04%
837,042
+12,682
+2% +$483K
AXSM icon
358
Axsome Therapeutics
AXSM
$11.2B
$33.3M 0.04%
463,842
+460,534
+13,922% +$34M
EQR icon
359
Equity Residential
EQR
$24.9B
$33.2M 0.04%
502,540
+8,192
+2% +$512K
BDX icon
360
Becton Dickinson
BDX
$45.6B
$33M 0.04%
124,831
+4,287
+4% +$1.09M
ICE icon
361
Intercontinental Exchange
ICE
$85.6B
$32.4M 0.04%
286,960
+15,359
+6% +$1.66M
ENB icon
362
Enbridge
ENB
$119B
$31.8M 0.04%
855,240
-13,772
-2% -$525K
SHW icon
363
Sherwin-Williams
SHW
$82.7B
$31.8M 0.04%
119,836
+2,700
+2% +$636K
MO icon
364
Altria Group
MO
$114B
$31.8M 0.04%
701,774
-72,205
-9% -$3.27M
ORLY icon
365
O'Reilly Automotive
ORLY
$72.9B
$31.7M 0.04%
498,390
-77,955
-14% -$4.76M
VST icon
366
Vistra
VST
$50B
$31.5M 0.04%
1,198,808
-151,180
-11% -$3.69M
LSCC icon
367
Lattice Semiconductor
LSCC
$17.6B
$31.4M 0.04%
326,742
+310,954
+1,970% +$26.8M
ACAD icon
368
Acadia Pharmaceuticals
ACAD
$4.43B
$31.3M 0.04%
1,307,540
+425,265
+48% +$9.45M
MCO icon
369
Moody's
MCO
$82.8B
$31.3M 0.04%
89,962
+4,549
+5% +$1.44M
LESL icon
370
Leslie's
LESL
$8.9M
$31.3M 0.04%
166,527
-9,021
-5% -$1.86M
IXN icon
371
iShares Global Tech ETF
IXN
$8.32B
$31M 0.04%
498,300
+337,700
+210% +$19.1M
BFAM icon
372
Bright Horizons
BFAM
$3.92B
$30.7M 0.04%
332,344
+9,157
+3% +$774K
DNLI icon
373
Denali Therapeutics
DNLI
$3.65B
$30.3M 0.04%
1,027,977
-220,513
-18% -$6.2M
NOVT icon
374
Novanta
NOVT
$5.08B
$30.1M 0.04%
163,669
-633
-0.4% -$104K
TVTX icon
375
Travere Therapeutics
TVTX
$5.2B
$30.1M 0.04%
1,957,120
+406,618
+26% +$7.4M
13 14
15
16 17

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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.