We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Textron
TXT
$14.7B
| $5.46M | 0.01% |
80,775
-3,408
| -4% | -$225K |
|
752
Regency Centers
REG
$14.7B
| $5.44M | 0.01% |
87,999
-2,442
| -3% | -$145K |
|
753
Domino's
DPZ
$11.5B
| $5.43M | 0.01% |
16,109
-20,272
| -56% | -$6.4M |
|
754
Ashland
ASH
$3.33B
| $5.39M | 0.01% |
61,995
-293,545
| -83% | -$27.1M |
|
755
Jacobs Solutions
J
$15.9B
| $5.38M | 0.01% |
54,758
-4,075
| -7% | -$389K |
|
756
Boston Properties
BXP
$11.2B
| $5.36M | 0.01% |
93,045
-4,197
| -4% | -$218K |
|
757
Teleflex
TFX
$6.05B
| $5.35M | 0.01% |
22,102
-110
| -0.5% | -$27.5K |
|
758
Loews
L
$23.9B
| $5.35M | 0.01% |
90,027
-11,717
| -12% | -$678K |
|
759
Booz Allen Hamilton
BAH
$8.39B
| $5.34M | 0.01% |
47,863
+4,355
| +10% | +$430K |
|
760
EPAM Systems
EPAM
$5.51B
| $5.33M | 0.01% |
23,733
-6,690
| -22% | -$1.68M |
|
761
Molson Coors Class B
TAP
$7.79B
| $5.28M | 0.01% |
80,171
-51,478
| -39% | -$3.18M |
|
762
Fox Class A
FOXA
$24.5B
| $5.27M | 0.01% |
154,929
+24,097
| +18% | +$788K |
|
763
Etsy
ETSY
$7.75B
| $5.23M | 0.01% |
61,811
+3,427
| +6% | +$323K |
|
764
Ares Management
ARES
$28.9B
| $5.22M | 0.01% |
54,134
+2,762
| +5% | +$239K |
|
765
YPF
YPF
$206B
| $5.19M | 0.01% |
+348,770
| New | +$4.23M |
|
766
Fate Therapeutics
FATE
$286M
| $5.19M | 0.01% |
1,090,260
-108,981
| -9% | -$601K |
|
767
Lennox International
LII
$14.4B
| $5.18M | 0.01% |
15,881
-12,851
| -45% | -$3.63M |
|
768
Crown Holdings
CCK
$12.8B
| $5.12M | 0.01% |
58,959
+813
| +1% | +$66.9K |
|
769
EQT Corp
EQT
$33.3B
| $5.09M | 0.01% |
123,821
-5,305
| -4% | -$188K |
|
770
Open Text
OTEX
$6.15B
| $5.07M | 0.01% |
122,051
+6,274
| +5% | +$252K |
|
771
First Citizens BancShares
FCNCA
$24.9B
| $5.07M | 0.01% |
3,950
-210
| -5% | -$243K |
|
772
Liberty Media Series C
FWONK
$24.6B
| $5.06M | 0.01% |
69,527
-38,511
| -36% | -$2.74M |
|
773
MGM Resorts International
MGM
$11.4B
| $5.02M | 0.01% |
114,342
-5,366
| -4% | -$229K |
|
774
Snap
SNAP
$7.89B
| $5M | 0.01% |
422,433
-441,423
| -51% | -$4.43M |
|
775
Hyatt Hotels
H
$16.4B
| $4.98M | 0.01% |
43,464
+20,548
| +90% | +$2.32M |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.