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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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $21M | 0.02% |
194,390
-11,283
| -5% | -$1.22M |
|
452
iShares Global Consumer Discretionary ETF
RXI
$260M
| $21M | 0.02% |
133,800
-74,160
| -36% | -$10.9M |
|
453
Paychex
PAYX
$41.6B
| $20.8M | 0.02% |
186,351
+5,333
| +3% | +$583K |
|
|
STKL
454
DELISTED
SunOpta
STKL
| $20.8M | 0.02% |
3,112,103
+2,906,958
| +1,417% | +$21.9M |
|
455
Neogen
NEOG
$2.63B
| $20.5M | 0.02% |
942,657
+297,423
| +46% | +$5.38M |
|
456
TransDigm Group
TDG
$70.2B
| $20.5M | 0.02% |
22,879
+1,430
| +7% | +$1.13M |
|
457
Progyny
PGNY
$2.44B
| $20.5M | 0.02% |
519,984
-15,730
| -3% | -$568K |
|
458
Arthur J. Gallagher & Co
AJG
$64.1B
| $20.4M | 0.02% |
92,787
-9,014
| -9% | -$1.88M |
|
|
NBIS
459
Nebius Group N.V.
NBIS
$48.3B
| $20.2M | 0.02% |
1,068,996
+107,088
| +11% | +$2.03M |
|
460
Truist Financial
TFC
$63.3B
| $20.2M | 0.02% |
666,024
+15,658
| +2% | +$486K |
|
461
ZTO Express
ZTO
$18.3B
| $20.2M | 0.02% |
804,312
+36,933
| +5% | +$1.02M |
|
462
Steel Dynamics
STLD
$36B
| $20.2M | 0.02% |
185,168
+429
| +0.2% | +$43.6K |
|
463
Varonis Systems
VRNS
$4.59B
| $20M | 0.02% |
751,795
-680,906
| -48% | -$17M |
|
464
Sun Life Financial
SLF
$46B
| $20M | 0.02% |
383,663
-227,139
| -37% | -$11.2M |
|
465
Tencent Music
TME
$15.5B
| $19.9M | 0.02% |
2,702,657
+1,837,752
| +212% | +$13.9M |
|
466
BioNTech
BNTX
$22.9B
| $19.9M | 0.02% |
184,132
-67,200
| -27% | -$7.56M |
|
467
Zscaler
ZS
$24.5B
| $19.8M | 0.02% |
135,614
-192,686
| -59% | -$23.5M |
|
468
Ameriprise Financial
AMP
$48.3B
| $19.7M | 0.02% |
59,423
+8,010
| +16% | +$2.46M |
|
469
PACCAR
PCAR
$69.8B
| $19.7M | 0.02% |
235,928
+5,528
| +2% | +$409K |
|
470
ASML
ASML
$626B
| $19.6M | 0.02% |
27,034
+9,938
| +58% | +$6.76M |
|
471
Ingevity
NGVT
$2.51B
| $19.5M | 0.02% |
335,757
+44,755
| +15% | +$2.68M |
|
472
Baker Hughes
BKR
$60B
| $19.5M | 0.02% |
617,652
-32,996
| -5% | -$962K |
|
473
Brookfield
BN
$104B
| $19.5M | 0.02% |
865,709
+24,620
| +3% | +$522K |
|
474
American International
AIG
$41.7B
| $19.4M | 0.02% |
336,895
-41,078
| -11% | -$2.21M |
|
475
Bumble
BMBL
$372M
| $19.4M | 0.02% |
1,154,729
+356,461
| +45% | +$6.16M |
|
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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.