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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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$26.4B
| $9.77M | 0.01% |
548,390
+76,359
| +16% | +$1.35M |
|
627
Essex Property Trust
ESS
$18.3B
| $9.73M | 0.01% |
41,512
-3,104
| -7% | -$679K |
|
628
Palantir
PLTR
$295B
| $9.7M | 0.01% |
632,800
-166,039
| -21% | -$1.89M |
|
629
Broadridge
BR
$17.8B
| $9.64M | 0.01% |
58,216
+10,679
| +22% | +$1.62M |
|
630
Thomson Reuters
TRI
$42.8B
| $9.58M | 0.01% |
69,759
+1,051
| +2% | +$141K |
|
631
Franco-Nevada
FNV
$41.1B
| $9.58M | 0.01% |
67,111
-24,330
| -27% | -$3.65M |
|
632
EXL Service
EXLS
$5.14B
| $9.52M | 0.01% |
315,090
-1,705
| -0.5% | -$53.8K |
|
633
Cloudflare
NET
$99B
| $9.42M | 0.01% |
144,033
+34,865
| +32% | +$2.08M |
|
634
NetApp
NTAP
$35B
| $9.38M | 0.01% |
122,817
+11,282
| +10% | +$762K |
|
635
Molina Healthcare
MOH
$10.2B
| $9.36M | 0.01% |
31,065
+6,114
| +25% | +$1.76M |
|
636
Arrow Electronics
ARW
$11.1B
| $9.31M | 0.01% |
64,992
-19,530
| -23% | -$2.43M |
|
637
Nurix Therapeutics
NRIX
$2.41B
| $9.3M | 0.01% |
930,914
-133,924
| -13% | -$1.37M |
|
|
K
638
DELISTED
Kellanova
K
| $9.18M | 0.01% |
145,114
+16,973
| +13% | +$1.08M |
|
639
Atlassian
TEAM
$25.6B
| $9.14M | 0.01% |
54,456
+2,134
| +4% | +$342K |
|
640
Best Buy
BBY
$18.2B
| $9.03M | 0.01% |
110,216
+3,774
| +4% | +$282K |
|
641
LPL Financial
LPLA
$28.3B
| $8.98M | 0.01% |
41,309
+9,335
| +29% | +$1.87M |
|
642
Mercer International
MERC
$42.3M
| $8.91M | 0.01% |
1,104,674
-52,258
| -5% | -$474K |
|
|
AMWD
643
DELISTED
American Woodmark
AMWD
| $8.89M | 0.01% |
+116,429
| New | +$6.76M |
|
|
EXAI
644
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $8.85M | 0.01% |
1,495,451
+611,395
| +69% | +$3.75M |
|
645
First Solar
FSLR
$22.7B
| $8.8M | 0.01% |
46,292
+6,931
| +18% | +$1.37M |
|
646
M&T Bank
MTB
$35.7B
| $8.76M | 0.01% |
70,804
-1,354
| -2% | -$164K |
|
647
Howmet Aerospace
HWM
$113B
| $8.75M | 0.01% |
176,630
+418
| +0.2% | +$18.6K |
|
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| $8.62M | 0.01% |
302,619
-1,502
| -0.5% | -$48.9K |
|
649
Diamondback Energy
FANG
$57.1B
| $8.62M | 0.01% |
65,594
-2,932
| -4% | -$392K |
|
650
Paycom
PAYC
$7.64B
| $8.58M | 0.01% |
26,694
+5,817
| +28% | +$1.72M |
|
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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.