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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 | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$21.9B
| $13.8M | 0.02% |
259,476
+5,665
| +2% | +$301K |
|
552
Reliance Steel & Aluminium
RS
$20.7B
| $13.7M | 0.02% |
50,375
+18,258
| +57% | +$4.52M |
|
553
Arch Capital
ACGL
$34.3B
| $13.6M | 0.02% |
182,003
+3,378
| +2% | +$244K |
|
|
IMGN
554
DELISTED
Immunogen Inc
IMGN
| $13.6M | 0.02% |
721,075
+695,266
| +2,694% | +$8.21M |
|
555
LyondellBasell Industries
LYB
$20B
| $13.6M | 0.02% |
148,018
+13,203
| +10% | +$1.21M |
|
556
Canadian Imperial Bank of Commerce
CM
$108B
| $13.6M | 0.02% |
317,208
+3,419
| +1% | +$144K |
|
557
Oneok
OKE
$57.2B
| $13.5M | 0.02% |
219,147
+3,706
| +2% | +$229K |
|
558
Dollar Tree
DLTR
$24.4B
| $13.5M | 0.02% |
93,879
+992
| +1% | +$146K |
|
559
Baidu
BIDU
$37.7B
| $13.4M | 0.02% |
97,900
-173,202
| -64% | -$22.7M |
|
560
Fortive
FTV
$17.9B
| $13.4M | 0.02% |
237,469
+20,880
| +10% | +$1.05M |
|
561
West Pharmaceutical
WST
$24B
| $13.3M | 0.02% |
34,833
+777
| +2% | +$278K |
|
562
Martin Marietta Materials
MLM
$31.5B
| $13.3M | 0.02% |
28,784
+44
| +0.2% | +$17.4K |
|
563
Check Point Software Technologies
CHKP
$13B
| $13.3M | 0.02% |
105,708
-75,323
| -42% | -$9.48M |
|
564
Editas Medicine
EDIT
$396M
| $13.3M | 0.02% |
1,613,141
+556,168
| +53% | +$4.85M |
|
565
EVgo
EVGO
$223M
| $13.1M | 0.02% |
3,272,264
+614,390
| +23% | +$3.14M |
|
566
Align Technology
ALGN
$12.1B
| $13M | 0.02% |
36,720
+199
| +0.5% | +$63.4K |
|
567
Amylyx Pharmaceuticals
AMLX
$2.26B
| $13M | 0.02% |
601,646
-832,200
| -58% | -$22.5M |
|
568
Pinterest
PINS
$13.4B
| $12.9M | 0.02% |
471,354
-1,552,488
| -77% | -$38.7M |
|
569
Arcus Biosciences
RCUS
$3.55B
| $12.9M | 0.02% |
634,045
-649,798
| -51% | -$12.4M |
|
570
Sea Limited
SE
$65.4B
| $12.8M | 0.02% |
220,131
+11,200
| +5% | +$799K |
|
571
Nutrien
NTR
$33.2B
| $12.7M | 0.02% |
215,571
+3,090
| +1% | +$197K |
|
572
Arcutis Biotherapeutics
ARQT
$3.36B
| $12.6M | 0.02% |
1,327,029
-329,036
| -20% | -$3.65M |
|
573
Sylvamo
SLVM
$1.49B
| $12.6M | 0.02% |
312,211
-66,448
| -18% | -$2.87M |
|
574
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.6M | 0.01% |
+28,400
| New | +$11.9M |
|
575
Willis Towers Watson
WTW
$31.2B
| $12.5M | 0.01% |
53,119
+770
| +1% | +$177K |
|
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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.