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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
CPRI icon
876
Capri Holdings
CPRI
$1.83B
$2.58M ﹤0.01%
72,007
-1,835,590
-96% -$72.8M
DSGX icon
877
Descartes Systems
DSGX
$6.44B
$2.57M ﹤0.01%
32,094
+2,588
+9% +$202K
ROKU icon
878
Roku
ROKU
$21.5B
$2.57M ﹤0.01%
40,168
-37
-0.1% -$2.25K
AQN icon
879
Algonquin Power & Utilities
AQN
$4.49B
$2.53M ﹤0.01%
305,539
-95,080
-24% -$808K
VGT icon
880
Vanguard Information Technology ETF
VGT
$139B
$2.52M ﹤0.01%
45,520
+8,680
+24% +$436K
DKS icon
881
Dick's Sporting Goods
DKS
$17.5B
$2.48M ﹤0.01%
18,790
+11,693
+165% +$1.6M
IEF icon
882
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.47M ﹤0.01%
25,525
– –
UNVR
883
DELISTED
Univar Solutions Inc.
UNVR
$2.44M ﹤0.01%
68,125
+14,161
+26% +$503K
FRT icon
884
Federal Realty Investment Trust
FRT
$10.7B
$2.43M ﹤0.01%
25,123
-2,034
-7% -$191K
SEE
885
DELISTED
Sealed Air
SEE
$2.43M ﹤0.01%
60,776
+1,162
+2% +$49.4K
UGI icon
886
UGI
UGI
$7.74B
$2.42M ﹤0.01%
89,819
-95,886
-52% -$2.91M
BCE icon
887
BCE
BCE
$20.2B
$2.41M ﹤0.01%
52,764
-1,315
-2% -$61.2K
AG icon
888
First Majestic Silver
AG
$7.41B
$2.36M ﹤0.01%
416,747
+59,100
+17% +$379K
FHN icon
889
First Horizon
FHN
$12.2B
$2.35M ﹤0.01%
208,573
+7,373
+4% +$98.8K
MHK icon
890
Mohawk Industries
MHK
$7.5B
$2.33M ﹤0.01%
22,541
-10,856
-33% -$1.06M
GIL icon
891
Gildan
GIL
$10.3B
$2.26M ﹤0.01%
70,062
-2,550
-4% -$78.2K
AZPN
892
DELISTED
Aspen Technology Inc
AZPN
$2.22M ﹤0.01%
13,250
-428
-3% -$79.5K
FLRN icon
893
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.17M ﹤0.01%
70,555
– –
IFGL icon
894
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.15M ﹤0.01%
108,340
-25,921
-19% -$537K
RMBS icon
895
Rambus
RMBS
$9.87B
$2.13M ﹤0.01%
33,157
+18,450
+125% +$1.02M
WB icon
896
Weibo
WB
$2B
$2.12M ﹤0.01%
161,610
+45,000
+39% +$715K
TSEM icon
897
Tower Semiconductor
TSEM
$24.8B
$2.08M ﹤0.01%
55,370
+9,731
+21% +$402K
PATH icon
898
UiPath
PATH
$6.61B
$2.07M ﹤0.01%
+125,015
New +$2M
CG icon
899
Carlyle Group
CG
$16.6B
$2.06M ﹤0.01%
64,572
-40,895
-39% -$1.19M
LBTYK icon
900
Liberty Global Class C
LBTYK
$3.53B
$2.06M ﹤0.01%
116,089
-34,840
-23% -$649K
34 35
36
37 38

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TAIM
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V
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WI
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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.