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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 | |
|---|---|---|---|---|---|---|
801
Equitable Holdings
EQH
$13B
| $4.15M | ﹤0.01% |
152,716
+1,274
| +0.8% | +$32.2K |
|
802
F5
FFIV
$22.9B
| $4.13M | ﹤0.01% |
28,258
+1,939
| +7% | +$276K |
|
803
HEICO Corp Class A
HEI.A
$36B
| $4.13M | ﹤0.01% |
29,394
-1,521
| -5% | -$204K |
|
804
APA Corp
APA
$13.2B
| $4.12M | ﹤0.01% |
120,704
-6,583
| -5% | -$230K |
|
805
Annaly Capital Management
NLY
$17.1B
| $4.1M | ﹤0.01% |
205,084
-107,679
| -34% | -$2.09M |
|
806
GoDaddy
GDDY
$11B
| $4.07M | ﹤0.01% |
54,193
-409
| -0.7% | -$30.2K |
|
807
Coinbase
COIN
$38.6B
| $4.07M | ﹤0.01% |
56,862
+12,761
| +29% | +$761K |
|
808
Sunrun
RUN
$2.34B
| $4.06M | ﹤0.01% |
227,514
+895
| +0.4% | +$16.6K |
|
809
Burlington
BURL
$23.2B
| $4.06M | ﹤0.01% |
25,808
+461
| +2% | +$79.1K |
|
810
Leidos
LDOS
$14.5B
| $4.06M | ﹤0.01% |
45,856
-2,900
| -6% | -$247K |
|
|
DOCU
811
DocuSign
DOCU
$10.5B
| $4.02M | ﹤0.01% |
78,780
+11,922
| +18% | +$631K |
|
812
Caesars Entertainment
CZR
$6.06B
| $4.02M | ﹤0.01% |
78,905
-1,185
| -1% | -$53.8K |
|
813
Invesco QQQ Trust
QQQ
$453B
| $4.02M | ﹤0.01% |
+10,875
| New | +$3.66M |
|
814
Eastman Chemical
EMN
$8B
| $3.98M | ﹤0.01% |
47,557
-294
| -0.6% | -$23.9K |
|
815
RPM International
RPM
$13.7B
| $3.97M | ﹤0.01% |
44,222
+549
| +1% | +$45.1K |
|
816
Whirlpool
WHR
$2.43B
| $3.93M | ﹤0.01% |
26,415
+4,649
| +21% | +$639K |
|
817
Franklin Resources
BEN
$17.6B
| $3.86M | ﹤0.01% |
144,390
+6,757
| +5% | +$175K |
|
818
Dynatrace
DT
$12.9B
| $3.85M | ﹤0.01% |
74,876
+7,769
| +12% | +$364K |
|
819
BILL Holdings
BILL
$4.49B
| $3.81M | ﹤0.01% |
32,633
+626
| +2% | +$59.5K |
|
820
Huntington Ingalls Industries
HII
$12.9B
| $3.78M | ﹤0.01% |
16,590
-970
| -6% | -$201K |
|
821
Telus
TU
$14.9B
| $3.75M | ﹤0.01% |
192,604
-18,067
| -9% | -$364K |
|
|
KYNB
822
Kyntra Bio
KYNB
$27.2M
| $3.71M | ﹤0.01% |
54,998
+11,447
| +26% | +$4.73M |
|
|
BKI
823
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.71M | ﹤0.01% |
62,140
-29,220
| -32% | -$1.64M |
|
824
Lear
LEA
$6.54B
| $3.7M | ﹤0.01% |
25,782
+1,748
| +7% | +$231K |
|
825
TAL Education Group
TAL
$6.93B
| $3.69M | ﹤0.01% |
619,700
-100,087
| -14% | -$599K |
|
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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.