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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 | |
|---|---|---|---|---|---|---|
851
Southwest Airlines
LUV
$22B
| $3.09M | ﹤0.01% |
85,349
+4,883
| +6% | +$153K |
|
|
CTLT
852
DELISTED
CATALENT, INC.
CTLT
| $3.04M | ﹤0.01% |
70,039
-31,497
| -31% | -$1.38M |
|
853
Repligen
RGEN
$7.96B
| $3.02M | ﹤0.01% |
21,377
+3,822
| +22% | +$613K |
|
854
VF Corp
VFC
$5.63B
| $3.02M | ﹤0.01% |
157,975
+2,841
| +2% | +$58.2K |
|
855
Paylocity
PCTY
$7.38B
| $3M | ﹤0.01% |
16,282
+2,705
| +20% | +$495K |
|
856
Invesco
IVZ
$13.1B
| $2.94M | ﹤0.01% |
175,137
-71,777
| -29% | -$1.16M |
|
|
LSI
857
DELISTED
Life Storage, Inc.
LSI
| $2.94M | ﹤0.01% |
22,082
-24,310
| -52% | -$3.23M |
|
858
Sensata Technologies
ST
$6.74B
| $2.9M | ﹤0.01% |
64,349
+1,666
| +3% | +$73.1K |
|
859
Cleveland-Cliffs
CLF
$6.57B
| $2.88M | ﹤0.01% |
172,000
-111,630
| -39% | -$1.77M |
|
|
GTM
860
ZoomInfo Technologies
GTM
$973M
| $2.86M | ﹤0.01% |
112,513
+2,863
| +3% | +$67.8K |
|
861
FirstService
FSV
$6.48B
| $2.84M | ﹤0.01% |
18,419
+1,192
| +7% | +$173K |
|
862
Zillow
Z
$7.79B
| $2.82M | ﹤0.01% |
56,030
+42
| +0.1% | +$1.93K |
|
863
Rexford Industrial Realty
REXR
$8.42B
| $2.75M | ﹤0.01% |
52,705
-2,105
| -4% | -$115K |
|
864
Webster Financial
WBS
$12.5B
| $2.73M | ﹤0.01% |
72,381
-28,696
| -28% | -$1.06M |
|
865
ADC Therapeutics
ADCT
$134M
| $2.73M | ﹤0.01% |
1,270,132
-96,557
| -7% | -$217K |
|
|
MASI
866
DELISTED
Masimo
MASI
| $2.73M | ﹤0.01% |
16,570
-49,200
| -75% | -$8.57M |
|
867
Ovintiv
OVV
$17.3B
| $2.72M | ﹤0.01% |
71,462
-7,291
| -9% | -$264K |
|
868
Kinross Gold
KGC
$27.4B
| $2.7M | ﹤0.01% |
565,053
-229,181
| -29% | -$1.14M |
|
869
Zillow
ZG
$7.94B
| $2.69M | ﹤0.01% |
+54,723
| New | +$2.47M |
|
870
Texas Pacific Land
TPL
$27.8B
| $2.68M | ﹤0.01% |
18,288
-4,572
| -20% | -$733K |
|
871
Teva Pharmaceuticals
TEVA
$40.8B
| $2.64M | ﹤0.01% |
350,285
-13,500
| -4% | -$109K |
|
872
Greif
GEF
$4.92B
| $2.61M | ﹤0.01% |
37,861
| – | – |
|
873
CubeSmart
CUBE
$9.39B
| $2.6M | ﹤0.01% |
58,291
-6,715
| -10% | -$305K |
|
874
Vanguard Communication Services ETF
VOX
$5.59B
| $2.6M | ﹤0.01% |
24,415
-19,835
| -45% | -$1.99M |
|
875
Tradeweb Markets
TW
$21.4B
| $2.6M | ﹤0.01% |
37,895
+1,088
| +3% | +$77.1K |
|
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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.