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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
TGT icon
376
Target
TGT
$65.6B
$30M 0.04%
227,625
+260
+0.1% +$38.6K
CMG icon
377
Chipotle Mexican Grill
CMG
$47.2B
$29.7M 0.04%
694,650
+116,900
+20% +$4.62M
YUMC icon
378
Yum China
YUMC
$16.5B
$29.7M 0.04%
525,443
+46,200
+10% +$2.79M
FAF icon
379
First American
FAF
$7.66B
$29.6M 0.04%
519,801
-136,404
-21% -$7.7M
IBKR icon
380
Interactive Brokers
IBKR
$39.2B
$29.4M 0.03%
1,413,892
+1,366,528
+2,885% +$27M
EXEL icon
381
Exelixis
EXEL
$13.3B
$29.1M 0.03%
1,522,184
+484,683
+47% +$9.34M
SXT icon
382
Sensient Technologies
SXT
$5.26B
$28.9M 0.03%
406,101
+66,366
+20% +$4.93M
LH icon
383
Labcorp
LH
$25B
$28.8M 0.03%
139,098
+5,196
+4% +$1.01M
STLA icon
384
Stellantis
STLA
$21.7B
$28.5M 0.03%
1,623,994
-149,278
-8% -$2.5M
DAY
385
DELISTED
Dayforce
DAY
$28.4M 0.03%
424,449
+93,067
+28% +$5.99M
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.3M 0.03%
274,685
+38,595
+16% +$4M
SAGE
387
DELISTED
Sage Therapeutics
SAGE
$28.2M 0.03%
598,918
+592,380
+9,061% +$29.5M
PTCT icon
388
PTC Therapeutics
PTCT
$5.68B
$27.9M 0.03%
686,450
+176,918
+35% +$8.66M
ATVI
389
DELISTED
Activision Blizzard
ATVI
$27.8M 0.03%
330,329
+655
+0.2% +$53K
SWTX
390
DELISTED
SpringWorks Therapeutics
SWTX
$27.8M 0.03%
1,061,538
-31,812
-3% -$836K
MTCH icon
391
Match Group
MTCH
$9.19B
$27.7M 0.03%
663,031
+14,426
+2% +$527K
LRN icon
392
Stride
LRN
$3.41B
$27.4M 0.03%
736,014
-64,916
-8% -$2.6M
STVN icon
393
Stevanato
STVN
$5.42B
$27.3M 0.03%
843,530
+87,046
+12% +$2.44M
NUE icon
394
Nucor
NUE
$58.6B
$27.1M 0.03%
165,320
-943
-0.6% -$138K
SYNH
395
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27M 0.03%
639,840
+134,244
+27% +$5.43M
HOLX
396
DELISTED
Hologic
HOLX
$26.9M 0.03%
332,753
+13,289
+4% +$1.09M
RARE icon
397
Ultragenyx Pharmaceutical
RARE
$2.45B
$26.9M 0.03%
582,976
+248,943
+75% +$11.5M
EXPD icon
398
Expeditors International
EXPD
$22B
$26.6M 0.03%
219,836
-28,821
-12% -$3.28M
BMO icon
399
Bank of Montreal
BMO
$126B
$26.6M 0.03%
294,465
+23,999
+9% +$2.12M
APD icon
400
Air Products & Chemicals
APD
$65.7B
$26.5M 0.03%
88,601
+335
+0.4% +$95.4K
14 15
16
17 18

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TAIM
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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.