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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 | |
|---|---|---|---|---|---|---|
526
On Holding
ONON
$12.1B
| $15.3M | 0.02% |
464,491
+38,651
| +9% | +$1.18M |
|
527
Kroger
KR
$35.4B
| $15.3M | 0.02% |
324,723
-25,536
| -7% | -$1.22M |
|
528
United Rentals
URI
$67.2B
| $15.2M | 0.02% |
34,223
+636
| +2% | +$236K |
|
529
Zimmer Biomet
ZBH
$18.2B
| $15.2M | 0.02% |
104,628
+15,655
| +18% | +$2.13M |
|
530
Devon Energy
DVN
$52.1B
| $15.2M | 0.02% |
313,866
-8,498
| -3% | -$427K |
|
531
Church & Dwight Co
CHD
$23.4B
| $15.1M | 0.02% |
151,122
+36,270
| +32% | +$3.41M |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.02% |
129,431
-13,686
| -10% | -$1.43M |
|
533
Verisk Analytics
VRSK
$25.4B
| $15.1M | 0.02% |
66,649
-3,588
| -5% | -$754K |
|
534
TC Energy
TRP
$70.2B
| $15M | 0.02% |
370,120
+6,060
| +2% | +$247K |
|
535
ResMed
RMD
$30.6B
| $14.8M | 0.02% |
67,900
-3,311
| -5% | -$738K |
|
536
Quanta Services
PWR
$100B
| $14.8M | 0.02% |
75,367
-2,333
| -3% | -$407K |
|
537
CBRE Group
CBRE
$42.5B
| $14.8M | 0.02% |
183,435
+20,819
| +13% | +$1.56M |
|
538
Vera Therapeutics
VERA
$2.3B
| $14.8M | 0.02% |
+919,352
| New | +$8.3M |
|
539
Keurig Dr Pepper
KDP
$42.3B
| $14.6M | 0.02% |
465,701
+69,500
| +18% | +$2.28M |
|
540
GE HealthCare
GEHC
$30.7B
| $14.5M | 0.02% |
178,599
+16,247
| +10% | +$1.3M |
|
541
Mettler-Toledo International
MTD
$28.6B
| $14.5M | 0.02% |
11,021
-100
| -0.9% | -$141K |
|
542
DuPont de Nemours
DD
$18.5B
| $14.4M | 0.02% |
160,066
-2,088
| -1% | -$180K |
|
543
Occidental Petroleum
OXY
$56.8B
| $14.3M | 0.02% |
244,029
-11,442
| -4% | -$686K |
|
544
CF Industries
CF
$19.2B
| $14.3M | 0.02% |
206,168
+70,461
| +52% | +$4.91M |
|
545
iShares Global Comm Services ETF
IXP
$529M
| $14.3M | 0.02% |
209,100
-307,200
| -60% | -$20.3M |
|
546
Cameco
CCJ
$37.6B
| $14.2M | 0.02% |
452,700
-306,403
| -40% | -$8.62M |
|
547
Dell
DELL
$262B
| $14M | 0.02% |
259,556
+106,121
| +69% | +$4.88M |
|
548
Live Nation Entertainment
LYV
$40.6B
| $14M | 0.02% |
154,072
+13,439
| +10% | +$1.05M |
|
549
Gartner
IT
$10.1B
| $13.9M | 0.02% |
39,576
+6,743
| +21% | +$2.2M |
|
550
Robert Half
RHI
$3.87B
| $13.8M | 0.02% |
183,932
-38,985
| -17% | -$2.78M |
|
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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.