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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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$198B
| $23.7M | 0.03% |
557,922
+65,908
| +13% | +$2.56M |
|
427
Halliburton
HAL
$26.9B
| $23.5M | 0.03% |
713,332
-95,822
| -12% | -$3.03M |
|
428
Blackstone
BX
$102B
| $23.4M | 0.03% |
252,055
+1,922
| +0.8% | +$166K |
|
429
Essent Group
ESNT
$6.08B
| $23.4M | 0.03% |
500,501
-150,244
| -23% | -$6.54M |
|
430
Supernus Pharmaceuticals
SUPN
$2.59B
| $23.4M | 0.03% |
777,962
+166,864
| +27% | +$5.84M |
|
431
Valero Energy
VLO
$90.1B
| $22.9M | 0.03% |
195,127
+3,362
| +2% | +$391K |
|
432
Mirum Pharmaceuticals
MIRM
$6.46B
| $22.9M | 0.03% |
883,979
+79,850
| +10% | +$2.12M |
|
433
Monster Beverage
MNST
$94.3B
| $22.8M | 0.03% |
396,776
-216,456
| -35% | -$12.3M |
|
434
Realty Income
O
$59.6B
| $22.7M | 0.03% |
379,901
+4,651
| +1% | +$284K |
|
435
Beam Therapeutics
BEAM
$2.63B
| $22.4M | 0.03% |
702,277
+315,042
| +81% | +$10.2M |
|
436
EOG Resources
EOG
$79.2B
| $22.4M | 0.03% |
195,311
-6,829
| -3% | -$780K |
|
437
General Motors
GM
$80.4B
| $22.3M | 0.03% |
579,360
-6,189
| -1% | -$214K |
|
|
ONC
438
BeOne Medicines Ltd
ONC
$32.8B
| $22.3M | 0.03% |
125,054
+12,114
| +11% | +$2.79M |
|
439
Motorola Solutions
MSI
$72.3B
| $22.3M | 0.03% |
75,992
-26,749
| -26% | -$7.66M |
|
440
Hartford Financial Services
HIG
$38.9B
| $21.9M | 0.03% |
303,981
+475
| +0.2% | +$33.4K |
|
441
Omnicom Group
OMC
$21.6B
| $21.8M | 0.03% |
228,692
+32,112
| +16% | +$2.98M |
|
442
Royalty Pharma
RPRX
$25.9B
| $21.7M | 0.03% |
706,952
+128,674
| +22% | +$4.36M |
|
443
Simon Property Group
SPG
$74.4B
| $21.7M | 0.03% |
187,902
-15,550
| -8% | -$1.69M |
|
444
PPG Industries
PPG
$24.6B
| $21.5M | 0.03% |
144,725
-341,653
| -70% | -$47.7M |
|
445
Nasdaq
NDAQ
$52.7B
| $21.4M | 0.03% |
428,929
+157,800
| +58% | +$8.55M |
|
446
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $21.4M | 0.03% |
1,517,123
+74,096
| +5% | +$992K |
|
447
Synchrony
SYF
$24.7B
| $21.3M | 0.03% |
628,401
+24,572
| +4% | +$750K |
|
448
Autoliv
ALV
$9.02B
| $21.2M | 0.03% |
249,123
-737,153
| -75% | -$63.9M |
|
|
IPG
449
DELISTED
Interpublic Group of Companies
IPG
| $21.2M | 0.03% |
548,228
+16,346
| +3% | +$617K |
|
|
HES
450
DELISTED
Hess
HES
| $21.1M | 0.03% |
155,072
+3,697
| +2% | +$506K |
|
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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.