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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 | |
|---|---|---|---|---|---|---|
|
BNY
476
Bank of New York Mellon
BNY
$106B
| $19.2M | 0.02% |
430,730
+28,182
| +7% | +$1.21M |
|
477
Zoom
ZM
$28.2B
| $19.2M | 0.02% |
282,343
-76,315
| -21% | -$5.1M |
|
478
Newmont
NEM
$98.7B
| $19.2M | 0.02% |
449,005
-99,803
| -18% | -$4.53M |
|
479
Kinder Morgan
KMI
$71.7B
| $19.1M | 0.02% |
1,109,292
-65,475
| -6% | -$1.11M |
|
480
Theravance Biopharma
TBPH
$874M
| $19.1M | 0.02% |
1,841,997
+387,730
| +27% | +$4.28M |
|
481
Rockwell Automation
ROK
$53.4B
| $19M | 0.02% |
57,807
+1,186
| +2% | +$342K |
|
482
Canadian Natural Resources
CNQ
$99.4B
| $19M | 0.02% |
674,994
-26,438
| -4% | -$755K |
|
483
MetLife
MET
$61.9B
| $18.9M | 0.02% |
334,670
+7,144
| +2% | +$396K |
|
484
Cummins
CMI
$87.5B
| $18.9M | 0.02% |
77,125
-59
| -0.1% | -$13.4K |
|
485
Arista Networks
ANET
$227B
| $18.8M | 0.02% |
462,812
+45,732
| +11% | +$1.77M |
|
486
Cheniere Energy
LNG
$55.2B
| $18.7M | 0.02% |
122,726
+12,415
| +11% | +$1.84M |
|
487
Consolidated Edison
ED
$40.1B
| $18.6M | 0.02% |
205,693
+48,820
| +31% | +$4.67M |
|
488
Corteva
CTVA
$52.6B
| $18.5M | 0.02% |
323,160
-5,572
| -2% | -$325K |
|
489
Adaptive Biotechnologies
ADPT
$3.59B
| $18.4M | 0.02% |
2,741,086
+856,846
| +45% | +$6.37M |
|
490
Trade Desk
TTD
$8.48B
| $18.3M | 0.02% |
237,008
-1,218
| -0.5% | -$82.4K |
|
491
Old Dominion Freight Line
ODFL
$44.1B
| $18.3M | 0.02% |
98,872
+7,992
| +9% | +$1.29M |
|
492
Kraft Heinz
KHC
$30.7B
| $18.2M | 0.02% |
511,481
+188,469
| +58% | +$7.25M |
|
493
Prudential Financial
PRU
$42.4B
| $17.9M | 0.02% |
203,204
+5,903
| +3% | +$494K |
|
494
Constellation Brands
STZ
$22.2B
| $17.8M | 0.02% |
72,340
+1,328
| +2% | +$311K |
|
495
Archer Daniels Midland
ADM
$38.2B
| $17.7M | 0.02% |
234,494
+15,980
| +7% | +$1.21M |
|
496
Kadant
KAI
$3.63B
| $17.7M | 0.02% |
79,501
+45,702
| +135% | +$9.15M |
|
|
ACLX
497
DELISTED
Arcellx
ACLX
| $17.6M | 0.02% |
556,408
-471,802
| -46% | -$18M |
|
498
IQVIA
IQV
$38.7B
| $17.6M | 0.02% |
78,120
+2,044
| +3% | +$410K |
|
499
Huazhu Hotels Group
HTHT
$13.1B
| $17.5M | 0.02% |
450,853
-66,130
| -13% | -$2.87M |
|
500
Copa Holdings
CPA
$5.76B
| $17.4M | 0.02% |
157,640
+28,734
| +22% | +$2.88M |
|
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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.