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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
BIL icon
826
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.63M ﹤0.01%
39,492
-45,155
-53% -$4.14M
KNX icon
827
Knight Transportation
KNX
$11.3B
$3.63M ﹤0.01%
65,255
-47,369
-42% -$2.64M
SVV icon
828
Savers
SVV
$1.58B
$3.6M ﹤0.01%
+151,858
New +$3.54M
GRAB icon
829
Grab
GRAB
$14.3B
$3.59M ﹤0.01%
1,047,599
-141,168
-12% -$439K
QUAL icon
830
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.57M ﹤0.01%
26,480
+12,320
+87% +$1.57M
IMO icon
831
Imperial Oil
IMO
$62.7B
$3.55M ﹤0.01%
69,289
-5,832
-8% -$290K
KEY icon
832
KeyCorp
KEY
$24.2B
$3.5M ﹤0.01%
378,731
-46,757
-11% -$488K
NRG icon
833
NRG Energy
NRG
$28.3B
$3.49M ﹤0.01%
93,316
-50,857
-35% -$1.73M
HR icon
834
Healthcare Realty
HR
$7.28B
$3.48M ﹤0.01%
184,757
-52,038
-22% -$1M
KOF icon
835
Coca-Cola Femsa
KOF
$22.7B
$3.48M ﹤0.01%
41,739
-20,763
-33% -$1.78M
BBWI icon
836
Bath & Body Works
BBWI
$4.06B
$3.43M ﹤0.01%
91,380
-29,128
-24% -$1.07M
UPST icon
837
Upstart Holdings
UPST
$2.63B
$3.4M ﹤0.01%
94,941
-100,877
-52% -$2.32M
BIO icon
838
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.38M ﹤0.01%
8,918
-4,536
-34% -$1.85M
GGAL icon
839
Galicia Financial Group
GGAL
$7.99B
$3.38M ﹤0.01%
+196,543
New +$2.56M
AIZ icon
840
Assurant
AIZ
$13.8B
$3.37M ﹤0.01%
26,797
-9,739
-27% -$1.21M
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$4.88B
$3.36M ﹤0.01%
41,935
+854
+2% +$66K
CGNX icon
842
Cognex
CGNX
$10.9B
$3.36M ﹤0.01%
59,943
-10,387
-15% -$537K
ALLY icon
843
Ally Financial
ALLY
$13.2B
$3.36M ﹤0.01%
124,285
-8,732
-7% -$232K
HEI icon
844
HEICO Corp
HEI
$49.8B
$3.34M ﹤0.01%
18,880
+610
+3% +$103K
NWSA icon
845
News Corp Class A
NWSA
$14.9B
$3.28M ﹤0.01%
168,001
-31,949
-16% -$579K
BVN icon
846
Compañía de Minas Buenaventura
BVN
$7.69B
$3.21M ﹤0.01%
436,175
+20,416
+5% +$150K
DVA icon
847
DaVita
DVA
$15.4B
$3.2M ﹤0.01%
31,896
+4,907
+18% +$455K
CAE icon
848
CAE Inc. Common Shares
CAE
$8.3B
$3.18M ﹤0.01%
142,020
+3,617
+3% +$80.1K
TFII icon
849
TFI International
TFII
$11.1B
$3.16M ﹤0.01%
27,729
+207
+0.8% +$22.7K
SBS icon
850
Sabesp
SBS
$19.1B
$3.12M ﹤0.01%
1,359,966
-74,300
-5% -$149K
32 33
34
35 36

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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.