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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
PTC icon
26
PTC
PTC
$15.3B
$678M 0.8%
4,762,705
-129,655
-3% -$17.2M
CDNS icon
27
Cadence Design Systems
CDNS
$91.8B
$669M 0.79%
2,851,516
+375,446
+15% +$81.7M
JCI icon
28
Johnson Controls International
JCI
$85.1B
$652M 0.77%
9,571,735
-1,334,301
-12% -$82.1M
SPLK
29
DELISTED
Splunk Inc
SPLK
$636M 0.75%
5,990,586
-19,610
-0.3% -$1.86M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$611M 0.72%
2,129,086
+253,474
+14% +$62.5M
FERG icon
31
Ferguson
FERG
$43.9B
$563M 0.67%
3,571,203
+364,167
+11% +$51.9M
UBS icon
32
UBS Group
UBS
$170B
$562M 0.67%
27,778,145
-1,666,273
-6% -$33.5M
ETN icon
33
Eaton
ETN
$141B
$551M 0.65%
2,741,330
-502,972
-16% -$88.5M
ROP icon
34
Roper Technologies
ROP
$40.4B
$536M 0.64%
1,115,550
+23,627
+2% +$10.7M
ANSS
35
DELISTED
Ansys
ANSS
$528M 0.63%
1,599,102
-51,412
-3% -$16.3M
MRVL icon
36
Marvell Technology
MRVL
$147B
$507M 0.6%
8,484,273
-49,945
-0.6% -$2.43M
ACM icon
37
Aecom
ACM
$9.46B
$500M 0.59%
5,904,037
+4,910
+0.1% +$403K
TTEK icon
38
Tetra Tech
TTEK
$8.77B
$484M 0.57%
14,790,635
-347,815
-2% -$10.2M
UNH icon
39
UnitedHealth
UNH
$382B
$475M 0.56%
988,565
+28,440
+3% +$13.9M
ADSK icon
40
Autodesk
ADSK
$51.8B
$472M 0.56%
2,307,486
-239,639
-9% -$47.9M
PANW icon
41
Palo Alto Networks
PANW
$256B
$450M 0.53%
3,523,378
-314,652
-8% -$32.7M
EXC icon
42
Exelon
EXC
$48.1B
$442M 0.52%
10,861,542
+136,334
+1% +$5.64M
APTV icon
43
Aptiv
APTV
$12.3B
$436M 0.52%
4,265,858
+38,408
+0.9% +$3.8M
SRE icon
44
Sempra
SRE
$58.1B
$426M 0.5%
5,848,540
+145,950
+3% +$11M
AMD icon
45
Advanced Micro Devices
AMD
$700B
$419M 0.5%
3,678,765
-846,077
-19% -$88M
ADBE icon
46
Adobe
ADBE
$105B
$409M 0.48%
835,416
+141,933
+20% +$57.2M
WDAY icon
47
Workday
WDAY
$41.5B
$406M 0.48%
1,797,506
-470,011
-21% -$94.1M
TT icon
48
Trane Technologies
TT
$98.8B
$392M 0.47%
2,050,993
+628,037
+44% +$111M
MAR icon
49
Marriott International
MAR
$100B
$389M 0.46%
2,116,227
+526,737
+33% +$91.4M
PCG icon
50
PG&E
PCG
$39B
$385M 0.46%
22,268,520
+974,063
+5% +$16.5M
1
2
3 4 5

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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.