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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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$16.1B
| $12.5M | 0.01% |
282,715
-573,765
| -67% | -$26.3M |
|
|
EXE
577
Expand Energy Corp
EXE
$21.8B
| $12.5M | 0.01% |
149,254
+113,637
| +319% | +$9.07M |
|
578
T. Rowe Price
TROW
$23.9B
| $12.5M | 0.01% |
111,481
-39,604
| -26% | -$4.34M |
|
579
CGI
GIB
$15.1B
| $12.4M | 0.01% |
117,804
+242
| +0.2% | +$24.7K |
|
580
Take-Two Interactive
TTWO
$45.4B
| $12.3M | 0.01% |
83,551
+3,306
| +4% | +$432K |
|
581
Warner Bros
WBD
$65.9B
| $12.3M | 0.01% |
980,000
-163,377
| -14% | -$2.12M |
|
582
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.3M | 0.01% |
125,435
-11,462
| -8% | -$1.13M |
|
583
Constellation Energy
CEG
$93.8B
| $12.3M | 0.01% |
134,187
+1,715
| +1% | +$142K |
|
584
Principal Financial Group
PFG
$24.3B
| $12.2M | 0.01% |
161,446
+6,051
| +4% | +$436K |
|
585
Vulcan Materials
VMC
$34.8B
| $12.2M | 0.01% |
54,252
+1,108
| +2% | +$212K |
|
586
Suncor Energy
SU
$79.4B
| $12.2M | 0.01% |
416,420
-30,873
| -7% | -$923K |
|
|
VRTV
587
DELISTED
VERITIV CORPORATION
VRTV
| $12.2M | 0.01% |
96,738
-7,069
| -7% | -$827K |
|
588
eBay
EBAY
$50.6B
| $12M | 0.01% |
269,005
+6,718
| +3% | +$298K |
|
589
Lockheed Martin
LMT
$134B
| $12M | 0.01% |
26,004
-320
| -1% | -$149K |
|
590
Li Auto
LI
$13.4B
| $12M | 0.01% |
340,518
-248,305
| -42% | -$6.98M |
|
591
Invitation Homes
INVH
$17.7B
| $11.7M | 0.01% |
341,169
-13,481
| -4% | -$450K |
|
592
Pliant Therapeutics
PLRX
$64.4M
| $11.6M | 0.01% |
+639,808
| New | +$15.1M |
|
593
Deutsche Bank
DB
$69B
| $11.6M | 0.01% |
1,100,908
-41,057
| -4% | -$432K |
|
594
Apollo Global Management
APO
$72.4B
| $11.2M | 0.01% |
146,077
+4,864
| +3% | +$325K |
|
595
KKR & Co
KKR
$91.1B
| $11.2M | 0.01% |
199,734
+3,847
| +2% | +$202K |
|
596
Corning
GLW
$119B
| $11.2M | 0.01% |
318,749
-4,114
| -1% | -$135K |
|
597
Insulet
PODD
$11.5B
| $11.2M | 0.01% |
38,680
+2,009
| +5% | +$610K |
|
598
Agnico Eagle Mines
AEM
$73.6B
| $11.1M | 0.01% |
222,106
+4,390
| +2% | +$237K |
|
599
Immunovant
IMVT
$7.93B
| $11M | 0.01% |
+580,170
| New | +$10.8M |
|
600
Hewlett Packard
HPE
$63.4B
| $10.9M | 0.01% |
648,194
-203,952
| -24% | -$3.12M |
|
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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.