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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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$23.3B
| $8.52M | 0.01% |
50,981
-341
| -0.7% | -$53.6K |
|
652
Healthpeak Properties
DOC
$15.1B
| $8.49M | 0.01% |
422,399
-141,739
| -25% | -$2.94M |
|
653
MINISO
MNSO
$3.88B
| $8.47M | 0.01% |
498,695
+399,093
| +401% | +$6.66M |
|
654
Ball Corp
BALL
$17.3B
| $8.47M | 0.01% |
145,502
+129
| +0.1% | +$6.99K |
|
655
Host Hotels & Resorts
HST
$17.2B
| $8.44M | 0.01% |
501,591
+48,427
| +11% | +$811K |
|
656
Enanta Pharmaceuticals
ENTA
$366M
| $8.42M | 0.01% |
393,399
+122,546
| +45% | +$3.61M |
|
657
MakeMyTrip
MMYT
$5.36B
| $8.38M | 0.01% |
310,600
| – | – |
|
658
Wheaton Precious Metals
WPM
$49.5B
| $8.33M | 0.01% |
192,288
+2,914
| +2% | +$138K |
|
|
CTRA
659
DELISTED
Coterra Energy
CTRA
| $8.31M | 0.01% |
328,438
+18,669
| +6% | +$464K |
|
660
Vista Energy
VIST
$7.84B
| $8.27M | 0.01% |
342,776
-448,478
| -57% | -$9.75M |
|
661
Restaurant Brands International
QSR
$25.7B
| $8.23M | 0.01% |
106,054
+3,652
| +4% | +$264K |
|
662
Ligand Pharmaceuticals
LGND
$5.76B
| $8.2M | 0.01% |
113,721
+23,854
| +27% | +$1.79M |
|
663
Coca-Cola Europacific Partners
CCEP
$48.3B
| $8.12M | 0.01% |
126,214
-19,900
| -14% | -$1.26M |
|
664
FMC
FMC
$1.34B
| $8.12M | 0.01% |
77,789
+12,696
| +20% | +$1.43M |
|
665
Fortis
FTS
$29B
| $8.07M | 0.01% |
187,163
-891
| -0.5% | -$38.8K |
|
666
Sun Communities
SUI
$15.2B
| $8.04M | 0.01% |
61,635
-1,477
| -2% | -$198K |
|
667
J.M. Smucker
SJM
$12.7B
| $8.01M | 0.01% |
54,216
-8,939
| -14% | -$1.36M |
|
668
Petco
WOOF
$797M
| $7.98M | 0.01% |
896,511
| – | – |
|
669
Waters Corp
WAT
$37B
| $7.96M | 0.01% |
29,869
-193,172
| -87% | -$53.8M |
|
670
JB Hunt Transport Services
JBHT
$25.5B
| $7.92M | 0.01% |
43,724
+3,622
| +9% | +$630K |
|
671
Las Vegas Sands
LVS
$31.7B
| $7.89M | 0.01% |
136,002
+4,920
| +4% | +$291K |
|
672
Deckers Outdoor
DECK
$13.2B
| $7.87M | 0.01% |
89,436
+71,124
| +388% | +$5.72M |
|
673
Avery Dennison
AVY
$13B
| $7.84M | 0.01% |
45,636
+12,970
| +40% | +$2.22M |
|
674
Lamb Weston
LW
$7.22B
| $7.8M | 0.01% |
67,875
+10,841
| +19% | +$1.21M |
|
675
Teledyne Technologies
TDY
$30.4B
| $7.8M | 0.01% |
18,970
-531
| -3% | -$219K |
|
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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.