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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 | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$11.2B
| $7.04M | 0.01% |
53,921
-5,491
| -9% | -$602K |
|
702
Tyler Technologies
TYL
$12.7B
| $7.01M | 0.01% |
16,821
-250
| -1% | -$96.3K |
|
703
Seagate
STX
$194B
| $6.98M | 0.01% |
112,895
-2,961
| -3% | -$181K |
|
|
NGMS
704
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.97M | 0.01% |
+266,654
| New | +$5.57M |
|
705
Amcor
AMCR
$20.8B
| $6.94M | 0.01% |
139,038
-1,690
| -1% | -$88.1K |
|
706
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.93M | 0.01% |
60,105
-1,820
| -3% | -$213K |
|
707
Qiagen
QGEN
$8.54B
| $6.89M | 0.01% |
144,735
+8,874
| +7% | +$428K |
|
708
Hubbell
HUBB
$25B
| $6.84M | 0.01% |
20,642
+241
| +1% | +$66.7K |
|
|
LKFT
709
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $6.8M | 0.01% |
+167,274
| New | +$6.82M |
|
710
Expedia Group
EXPE
$35.4B
| $6.8M | 0.01% |
62,126
-930
| -1% | -$91.2K |
|
711
Kimco Realty
KIM
$17.2B
| $6.75M | 0.01% |
342,387
-18,149
| -5% | -$342K |
|
712
Akamai
AKAM
$16.7B
| $6.74M | 0.01% |
74,996
+5,855
| +8% | +$502K |
|
713
Bunge Global
BG
$20.4B
| $6.72M | 0.01% |
71,252
-26,075
| -27% | -$2.42M |
|
714
Brown & Brown
BRO
$23.6B
| $6.71M | 0.01% |
97,416
-509
| -0.5% | -$32.4K |
|
715
Annexon
ANNX
$834M
| $6.62M | 0.01% |
1,879,575
+646,862
| +52% | +$2.83M |
|
716
Magna International
MGA
$18.7B
| $6.6M | 0.01% |
116,725
+7,264
| +7% | +$385K |
|
717
Rogers Communications
RCI
$18.3B
| $6.58M | 0.01% |
144,107
-12
| -0% | -$563 |
|
718
Hasbro
HAS
$13.2B
| $6.56M | 0.01% |
101,339
-13,567
| -12% | -$792K |
|
719
Stanley Black & Decker
SWK
$14.3B
| $6.55M | 0.01% |
69,928
+1,326
| +2% | +$110K |
|
720
Nordson
NDSN
$16.6B
| $6.53M | 0.01% |
26,307
+91
| +0.3% | +$20.3K |
|
721
Camden Property Trust
CPT
$11B
| $6.47M | 0.01% |
59,391
+733
| +1% | +$79K |
|
722
Zai Lab
ZLAB
$2.06B
| $6.44M | 0.01% |
232,210
-34,108
| -13% | -$1.12M |
|
723
Markel Group
MKL
$23.3B
| $6.43M | 0.01% |
4,652
+20
| +0.4% | +$26.8K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $6.4M | 0.01% |
277,947
-46,025
| -14% | -$1.08M |
|
725
Graco
GGG
$12.9B
| $6.39M | 0.01% |
74,036
+11,227
| +18% | +$872K |
|
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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.