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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
GILD icon
51
Gilead Sciences
GILD
$165B
$385M 0.46%
4,991,061
+739,901
+17% +$59M
LIN icon
52
Linde
LIN
$236B
$383M 0.45%
1,006,315
+19,303
+2% +$7.05M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$379M 0.45%
1,075,836
-100,477
-9% -$33.9M
WY icon
54
Weyerhaeuser
WY
$17.6B
$375M 0.44%
11,176,405
-128,521
-1% -$3.87M
BLD
55
DELISTED
TopBuild
BLD
$373M 0.44%
1,400,579
-106,593
-7% -$23.4M
ADI icon
56
Analog Devices
ADI
$172B
$360M 0.43%
1,849,627
+56,523
+3% +$10.5M
INTU icon
57
Intuit
INTU
$91.1B
$360M 0.43%
786,281
+287,289
+58% +$126M
IEX icon
58
IDEX
IEX
$17B
$358M 0.42%
1,662,869
+56,892
+4% +$12M
SO icon
59
Southern Company
SO
$108B
$358M 0.42%
5,092,414
+55,733
+1% +$4M
BIIB icon
60
Biogen
BIIB
$30.9B
$356M 0.42%
1,249,054
+140,688
+13% +$41.9M
FTNT icon
61
Fortinet
FTNT
$112B
$352M 0.42%
4,652,332
-607,840
-12% -$41.3M
NFLX icon
62
Netflix
NFLX
$307B
$351M 0.42%
7,964,970
+840,020
+12% +$30.9M
AMGN icon
63
Amgen
AMGN
$209B
$350M 0.42%
1,578,594
+134,628
+9% +$31.2M
MCHP icon
64
Microchip Technology
MCHP
$38.8B
$349M 0.41%
3,901,016
+253,932
+7% +$20M
STE icon
65
Steris
STE
$22.9B
$348M 0.41%
1,547,153
+102,490
+7% +$20.5M
CRWD icon
66
CrowdStrike
CRWD
$183B
$343M 0.41%
9,339,968
+2,701,752
+41% +$94.1M
FIVN icon
67
FIVE9
FIVN
$2.08B
$336M 0.4%
4,076,656
+221,083
+6% +$14.8M
NKE icon
68
Nike
NKE
$64.1B
$333M 0.4%
3,018,993
+27,759
+0.9% +$3.25M
BKNG icon
69
Booking.com
BKNG
$156B
$331M 0.39%
3,059,950
+684,600
+29% +$72.3M
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.86B
$329M 0.39%
4,577,149
+706,905
+18% +$45M
DTE icon
71
DTE Energy
DTE
$29.9B
$329M 0.39%
2,991,792
+391,341
+15% +$43.6M
FISV
72
Fiserv Inc
FISV
$29.7B
$327M 0.39%
2,588,319
+220,784
+9% +$26M
ALLE icon
73
Allegion
ALLE
$13.5B
$322M 0.38%
2,686,990
-194,562
-7% -$21.2M
WEC icon
74
WEC Energy
WEC
$36.3B
$321M 0.38%
3,635,804
-121,222
-3% -$11.2M
WFG icon
75
West Fraser Timber
WFG
$5.21B
$317M 0.38%
3,686,991
-31,685
-0.9% -$2.39M
1 2
3
4 5

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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.