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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 | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$26.5B
| $17.4M | 0.02% |
91,826
-1,838
| -2% | -$328K |
|
502
VICI Properties
VICI
$29B
| $17.4M | 0.02% |
552,745
-6,079
| -1% | -$195K |
|
503
Copart
CPRT
$27B
| $17.3M | 0.02% |
380,014
-87,732
| -19% | -$3.64M |
|
504
Capital One
COF
$128B
| $17.3M | 0.02% |
158,365
+2,486
| +2% | +$249K |
|
505
Hershey
HSY
$35.2B
| $17.1M | 0.02% |
68,636
+3,895
| +6% | +$1.02M |
|
506
Snap-on
SNA
$21.2B
| $17.1M | 0.02% |
59,349
-1,689
| -3% | -$437K |
|
|
XYZ
507
Block Inc
XYZ
$48.4B
| $16.8M | 0.02% |
252,839
-1,296
| -0.5% | -$81K |
|
508
Snowflake
SNOW
$102B
| $16.6M | 0.02% |
94,432
+16,459
| +21% | +$2.68M |
|
509
Dollar General
DG
$28B
| $16.5M | 0.02% |
97,259
+1,422
| +1% | +$281K |
|
510
Clearwater Paper
CLW
$339M
| $16.4M | 0.02% |
523,999
+234,621
| +81% | +$7.57M |
|
511
NIO
NIO
$12.2B
| $16.3M | 0.02% |
1,686,575
+133,700
| +9% | +$1.13M |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.02% |
77,574
-2,522
| -3% | -$531K |
|
513
L3Harris
LHX
$51.6B
| $16M | 0.02% |
81,546
+13,717
| +20% | +$2.62M |
|
514
Bentley Systems
BSY
$10.8B
| $16M | 0.02% |
294,349
-142,309
| -33% | -$6.64M |
|
|
PWSC
515
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $16M | 0.02% |
+833,537
| New | +$15.9M |
|
516
Cencora
COR
$60.6B
| $15.9M | 0.02% |
82,695
-47,463
| -36% | -$8.21M |
|
517
Ross Stores
ROST
$80.5B
| $15.9M | 0.02% |
141,852
-1,061
| -0.7% | -$112K |
|
518
Veeva Systems
VEEV
$33.1B
| $15.9M | 0.02% |
80,392
-10,518
| -12% | -$1.92M |
|
519
Keysight
KEYS
$54.5B
| $15.9M | 0.02% |
94,656
+1,885
| +2% | +$293K |
|
|
B
520
Barrick Mining
B
$61.5B
| $15.8M | 0.02% |
932,181
-145,766
| -14% | -$2.66M |
|
521
Centene
CNC
$30.7B
| $15.6M | 0.02% |
231,474
+3,864
| +2% | +$258K |
|
522
C.H. Robinson
CHRW
$17.4B
| $15.6M | 0.02% |
165,253
+22,893
| +16% | +$2.21M |
|
523
Charter Communications
CHTR
$17.3B
| $15.4M | 0.02% |
41,944
-3,460
| -8% | -$1.18M |
|
524
Allstate
ALL
$68B
| $15.4M | 0.02% |
141,204
+5,326
| +4% | +$604K |
|
|
BLUE
525
DELISTED
bluebird bio
BLUE
| $15.4M | 0.02% |
233,341
+78,103
| +50% | +$5.71M |
|
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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.