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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
CPB icon
676
Campbell Soup
CPB
$6.55B
$7.78M 0.01%
170,171
-584
-0.3% -$30.1K
TRGP icon
677
Targa Resources
TRGP
$58B
$7.73M 0.01%
101,594
+3,058
+3% +$222K
PBA icon
678
Pembina Pipeline
PBA
$28.4B
$7.72M 0.01%
245,233
+8,426
+4% +$269K
CRBU icon
679
Caribou Biosciences
CRBU
$145M
$7.69M 0.01%
1,809,261
-256,915
-12% -$1.15M
FE icon
680
FirstEnergy
FE
$28B
$7.64M 0.01%
196,509
-851
-0.4% -$33.4K
CVE icon
681
Cenovus Energy
CVE
$55.7B
$7.53M 0.01%
443,123
-24,329
-5% -$410K
CPAY icon
682
Corpay
CPAY
$25B
$7.51M 0.01%
29,926
+309
+1% +$70.5K
CBOE icon
683
Cboe Global Markets
CBOE
$32.5B
$7.51M 0.01%
54,391
+3,085
+6% +$421K
TECK icon
684
Teck Resources
TECK
$29.6B
$7.47M 0.01%
177,376
+20,609
+13% +$886K
SWKS icon
685
Skyworks Solutions
SWKS
$9.37B
$7.46M 0.01%
67,412
-288
-0.4% -$30.4K
HBAN icon
686
Huntington Bancshares
HBAN
$34.4B
$7.45M 0.01%
690,656
+6,168
+0.9% +$65.9K
AZUL
687
DELISTED
Azul
AZUL
$7.43M 0.01%
+542,945
New +$4.94M
DASH icon
688
DoorDash
DASH
$85.5B
$7.4M 0.01%
96,781
+7,351
+8% +$488K
LKQ icon
689
LKQ Corp
LKQ
$5.68B
$7.39M 0.01%
126,874
+380
+0.3% +$21.1K
FDS icon
690
Factset
FDS
$9.36B
$7.39M 0.01%
18,434
+295
+2% +$119K
WRB icon
691
W.R. Berkley
WRB
$26.9B
$7.38M 0.01%
185,879
+55,352
+42% +$2.18M
FITB
692
Fifth Third Bancorp
FITB
$51.2B
$7.38M 0.01%
281,433
-458
-0.2% -$11.8K
TX icon
693
Ternium
TX
$9.67B
$7.33M 0.01%
184,889
+86,388
+88% +$3.48M
WPC icon
694
W.P. Carey
WPC
$16.8B
$7.29M 0.01%
110,221
-536
-0.5% -$37.3K
NTRS icon
695
Northern Trust
NTRS
$33.3B
$7.2M 0.01%
97,051
+3,289
+4% +$252K
EG icon
696
Everest Group
EG
$14.5B
$7.19M 0.01%
21,031
+3,046
+17% +$1.1M
AXON
697
Axon Enterprise
AXON
$42.5B
$7.19M 0.01%
36,838
+11,655
+46% +$2.41M
CCL icon
698
Carnival Corporation Ltd
CCL
$38.1B
$7.15M 0.01%
379,869
+1,590
+0.4% +$18.6K
PPL
699
PPL Corp
PPL
$26.5B
$7.13M 0.01%
269,406
-15,449
-5% -$426K
IQ icon
700
iQIYI
IQ
$1.23B
$7.12M 0.01%
1,332,717
-1,138,790
-46% -$6.4M
26 27
28
29 30

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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.