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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
Cap. Flow
-$408M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.82%
Holding
2,069
New
93
Increased
623
Reduced
800
Closed
112

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
A icon
Agilent Technologies
A
+$173M
3
XYL icon
Xylem
XYL
+$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$260M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
EQIX icon
Equinix
EQIX
+$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
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
HSIC icon
601
Henry Schein
HSIC
$9.77B
$10.9M 0.01%
133,801
+6,486
+5% +$512K
CLX icon
602
Clorox
CLX
$11.6B
$10.7M 0.01%
67,297
+1,490
+2% +$240K
BAX icon
603
Baxter International
BAX
$13.5B
$10.7M 0.01%
234,886
-25,466
-10% -$1.11M
ASND icon
604
Ascendis Pharma A/S
ASND
$16B
$10.6M 0.01%
+119,258
New +$10.4M
ICPT
605
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.6M 0.01%
955,005
+260,368
+37% +$3.63M
MPWR icon
606
Monolithic Power Systems
MPWR
$70.1B
$10.5M 0.01%
19,515
+967
+5% +$459K
QURE icon
607
uniQure
QURE
$3.03B
$10.5M 0.01%
914,896
+280,336
+44% +$5.31M
VITL icon
608
Vital Farms
VITL
$545M
$10.5M 0.01%
873,970
– –
NVR icon
609
NVR
NVR
$16.5B
$10.5M 0.01%
1,647
-2,758
-63% -$16.1M
MAA icon
610
Mid-America Apartment Communities
MAA
$15.4B
$10.4M 0.01%
68,648
+342
+0.5% +$51.4K
FICO icon
611
Fair Isaac
FICO
$24.3B
$10.4M 0.01%
12,854
-10,114
-44% -$7.58M
OTLY
612
Oatly Group
OTLY
$465M
$10.4M 0.01%
252,828
+122,397
+94% +$5M
VNDA icon
613
Vanda Pharmaceuticals
VNDA
$307M
$10.3M 0.01%
1,565,209
+347,392
+29% +$2.23M
RJF icon
614
Raymond James Financial
RJF
$33.8B
$10.3M 0.01%
99,291
+8,631
+10% +$801K
ARE icon
615
Alexandria Real Estate Equities
ARE
$8.97B
$10.3M 0.01%
90,720
-1,765
-2% -$210K
GD icon
616
General Dynamics
GD
$104B
$10.2M 0.01%
47,636
-6,626
-12% -$1.43M
SCCO icon
617
Southern Copper
SCCO
$143B
$10.2M 0.01%
153,793
+10,895
+8% +$743K
CDW icon
618
CDW
CDW
$18.9B
$10.2M 0.01%
55,489
+279
+0.5% +$48.7K
CAH icon
619
Cardinal Health
CAH
$53.9B
$10.2M 0.01%
107,356
-32,291
-23% -$2.73M
BAP icon
620
Credicorp
BAP
$31.8B
$10.1M 0.01%
68,646
+4,562
+7% +$626K
MDB icon
621
MongoDB
MDB
$27.1B
$10.1M 0.01%
24,459
+778
+3% +$227K
ARVN icon
622
Arvinas
ARVN
$518M
$10M 0.01%
403,034
-128,046
-24% -$3.29M
ROL icon
623
Rollins
ROL
$18.3B
$9.96M 0.01%
232,551
-113,827
-33% -$4.63M
RCL icon
624
Royal Caribbean
RCL
$85.1B
$9.95M 0.01%
95,961
+2,690
+3% +$211K
VIPS icon
625
Vipshop
VIPS
$7.37B
$9.85M 0.01%
597,000
-8,300
-1% -$130K
23 24
25
26 27

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TAIM
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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.