We are live on ! Find out more
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
MPC icon
401
Marathon Petroleum
MPC
$92.4B
$26.5M 0.03%
227,167
-9,770
-4% -$1.14M
ACWV icon
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$26.4M 0.03%
+269,725
New +$26.5M
QFIN icon
403
Qfin Holdings
QFIN
$1.69B
$26.3M 0.03%
1,522,326
-300,576
-16% -$5.05M
VRSN icon
404
VeriSign
VRSN
$26.2B
$26.1M 0.03%
115,467
-42,118
-27% -$9.28M
CAG icon
405
Conagra Brands
CAG
$6.94B
$25.8M 0.03%
764,742
-287,032
-27% -$10.4M
GIS icon
406
General Mills
GIS
$19.1B
$25.7M 0.03%
334,801
+9,761
+3% +$834K
EMR icon
407
Emerson Electric
EMR
$83.9B
$25.7M 0.03%
283,846
+27,546
+11% +$2.32M
TECH icon
408
Bio-Techne
TECH
$11.2B
$25.6M 0.03%
312,999
+7,326
+2% +$589K
IR icon
409
Ingersoll Rand
IR
$32.6B
$25.5M 0.03%
389,912
-95,032
-20% -$5.62M
MYGN icon
410
Myriad Genetics
MYGN
$270M
$25.4M 0.03%
1,095,566
+222,228
+25% +$4.85M
NOC icon
411
Northrop Grumman
NOC
$77.1B
$25.3M 0.03%
55,574
+5,577
+11% +$2.53M
WMB icon
412
Williams Companies
WMB
$87.5B
$25.3M 0.03%
775,098
+32,646
+4% +$980K
VRDN icon
413
Viridian Therapeutics
VRDN
$2.09B
$25.3M 0.03%
1,061,517
+18,552
+2% +$476K
HPQ icon
414
HP
HPQ
$24.9B
$25.1M 0.03%
818,388
-39,269
-5% -$1.18M
NSC icon
415
Norfolk Southern
NSC
$75.4B
$25.1M 0.03%
110,558
-31
-0% -$6.58K
AGIO icon
416
Agios Pharmaceuticals
AGIO
$1.79B
$25M 0.03%
882,402
+186,326
+27% +$4.64M
F icon
417
Ford
F
$58.5B
$25M 0.03%
1,650,646
+27,940
+2% +$353K
VTYX
418
DELISTED
Ventyx Biosciences
VTYX
$24.8M 0.03%
756,656
+11,931
+2% +$411K
BNS icon
419
Scotiabank
BNS
$107B
$24.8M 0.03%
495,272
+12,657
+3% +$628K
GPC icon
420
Genuine Parts
GPC
$17.1B
$24.8M 0.03%
146,582
+36,389
+33% +$5.95M
FDX icon
421
FedEx
FDX
$72.7B
$24.6M 0.03%
99,062
+434
+0.4% +$99.3K
PNC icon
422
PNC Financial Services
PNC
$99.7B
$24.5M 0.03%
194,532
-3,312
-2% -$405K
USB icon
423
US Bancorp
USB
$98.2B
$24.1M 0.03%
729,587
+70,069
+11% +$2.26M
PSX icon
424
Phillips 66
PSX
$84.9B
$24.1M 0.03%
252,202
+6,293
+3% +$612K
BHVN icon
425
Biohaven
BHVN
$2.03B
$23.9M 0.03%
997,092
-209,741
-17% -$3.61M
15 16
17
18 19

Similar funds

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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.