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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 | |
|---|---|---|---|---|---|---|
776
Celanese
CE
$4.9B
| $4.96M | 0.01% |
42,840
-7,243
| -14% | -$785K |
|
777
Pan American Silver
PAAS
$18.2B
| $4.9M | 0.01% |
336,175
-26,855
| -7% | -$444K |
|
778
Watsco Inc
WSO
$12.7B
| $4.84M | 0.01% |
12,682
+8,510
| +204% | +$2.89M |
|
779
Dentsply Sirona
XRAY
$2.68B
| $4.81M | 0.01% |
120,277
-19,473
| -14% | -$774K |
|
780
HF Sinclair
DINO
$16.3B
| $4.81M | 0.01% |
107,799
+9,166
| +9% | +$399K |
|
781
Banco Macro
BMA
$5.88B
| $4.78M | 0.01% |
+181,195
| New | +$3.62M |
|
|
DQ
782
Daqo New Energy
DQ
$823M
| $4.72M | 0.01% |
118,975
+29,800
| +33% | +$1.24M |
|
783
SEI Investments
SEIC
$12.4B
| $4.71M | 0.01% |
79,074
-55,087
| -41% | -$3.2M |
|
|
JOYY
784
JOYY Inc
JOYY
$3.71B
| $4.71M | 0.01% |
153,507
-47,189
| -24% | -$1.38M |
|
785
SS&C Technologies
SSNC
$18.1B
| $4.65M | 0.01% |
76,673
-734
| -0.9% | -$41.7K |
|
786
American Financial Group
AFG
$11.8B
| $4.64M | 0.01% |
39,092
+14,577
| +59% | +$1.72M |
|
787
Qorvo
QRVO
$7.99B
| $4.62M | 0.01% |
45,253
-4,113
| -8% | -$395K |
|
788
RB Global
RBA
$20.4B
| $4.56M | 0.01% |
75,846
+7,823
| +12% | +$441K |
|
789
Delta Air Lines
DAL
$57.5B
| $4.54M | 0.01% |
95,466
-276,329
| -74% | -$10.2M |
|
790
Legend Biotech
LEGN
$3.59B
| $4.5M | 0.01% |
65,146
+4,206
| +7% | +$275K |
|
791
Kanzhun
BZ
$7.27B
| $4.5M | 0.01% |
298,762
-293,027
| -50% | -$4.9M |
|
792
Vail Resorts
MTN
$5.32B
| $4.48M | 0.01% |
17,814
+766
| +4% | +$187K |
|
793
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.47M | 0.01% |
87,890
-51,300
| -37% | -$2.59M |
|
794
Universal Health Services
UHS
$10.2B
| $4.44M | 0.01% |
28,149
-15,863
| -36% | -$2.21M |
|
795
Wynn Resorts
WYNN
$10.3B
| $4.3M | 0.01% |
40,742
-453
| -1% | -$48.5K |
|
796
Rivian
RIVN
$22B
| $4.27M | 0.01% |
256,172
+129,605
| +102% | +$1.81M |
|
797
Petrobras
PBR
$125B
| $4.22M | 0.01% |
+305,214
| New | +$3.71M |
|
798
Aramark
ARMK
$15B
| $4.21M | 0.01% |
135,474
+18,166
| +15% | +$495K |
|
799
Brookfield Asset Management
BAM
$77.3B
| $4.19M | 0.01% |
128,217
+4,760
| +4% | +$153K |
|
800
Charles River Laboratories
CRL
$11.2B
| $4.15M | ﹤0.01% |
19,741
-256
| -1% | -$50.9K |
|
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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.