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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 | |
|---|---|---|---|---|---|---|
726
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $6.39M | 0.01% |
+135,482
| New | +$6.46M |
|
727
CarMax
KMX
$8.13B
| $6.38M | 0.01% |
76,246
+852
| +1% | +$62.4K |
|
728
Cincinnati Financial
CINF
$27.3B
| $6.21M | 0.01% |
63,823
+1,262
| +2% | +$130K |
|
729
Gaming and Leisure Properties
GLPI
$12.7B
| $6.17M | 0.01% |
127,328
+3,681
| +3% | +$184K |
|
730
Coherus Oncology
CHRS
$217M
| $6.1M | 0.01% |
1,428,188
+573,930
| +67% | +$3.39M |
|
731
Tyson Foods
TSN
$20.4B
| $6.01M | 0.01% |
117,834
-48,288
| -29% | -$2.63M |
|
732
Citizens Financial Group
CFG
$30.3B
| $5.94M | 0.01% |
227,639
-7,645
| -3% | -$211K |
|
733
Roblox
RBLX
$25.4B
| $5.86M | 0.01% |
145,485
+19,254
| +15% | +$773K |
|
734
The Mosaic Company
MOS
$7.03B
| $5.85M | 0.01% |
167,260
+6,688
| +4% | +$258K |
|
735
AerCap
AER
$23.7B
| $5.81M | 0.01% |
91,545
+7,000
| +8% | +$404K |
|
736
Carlisle Companies
CSL
$14.3B
| $5.81M | 0.01% |
22,639
+1,548
| +7% | +$343K |
|
737
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.8M | 0.01% |
115,787
+365
| +0.3% | +$18.3K |
|
738
Hormel Foods
HRL
$13.8B
| $5.78M | 0.01% |
143,679
-805
| -0.6% | -$32.3K |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $5.77M | 0.01% |
184,061
-63,194
| -26% | -$1.95M |
|
740
MarketAxess Holdings
MKTX
$5.71B
| $5.75M | 0.01% |
21,980
-14,966
| -41% | -$4.46M |
|
|
PARA
741
DELISTED
Paramount Global Class B
PARA
| $5.74M | 0.01% |
360,648
-23,872
| -6% | -$431K |
|
742
Western Digital
WDC
$188B
| $5.74M | 0.01% |
200,114
+20,822
| +12% | +$579K |
|
|
EXAS
743
DELISTED
Exact Sciences
EXAS
| $5.73M | 0.01% |
61,069
+1,467
| +2% | +$114K |
|
744
Equity Lifestyle Properties
ELS
$12.6B
| $5.73M | 0.01% |
85,689
-2,889
| -3% | -$192K |
|
745
Entegris
ENTG
$18.1B
| $5.67M | 0.01% |
51,132
+1,263
| +3% | +$115K |
|
746
Autohome
ATHM
$2.67B
| $5.66M | 0.01% |
194,200
+28,200
| +17% | +$842K |
|
747
BorgWarner
BWA
$13.1B
| $5.65M | 0.01% |
131,261
-54,585
| -29% | -$2.24M |
|
748
Globus Medical
GMED
$10.7B
| $5.6M | 0.01% |
93,980
-10,005
| -10% | -$570K |
|
749
American Homes 4 Rent
AMH
$12B
| $5.57M | 0.01% |
157,233
-2,070
| -1% | -$70.2K |
|
750
Jack Henry & Associates
JKHY
$10.9B
| $5.55M | 0.01% |
33,193
-7,656
| -19% | -$1.19M |
|
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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.