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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 | |
|---|---|---|---|---|---|---|
901
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.05M | ﹤0.01% |
81,010
-4,715
| -6% | -$118K |
|
902
NNN REIT
NNN
$9.04B
| $2.04M | ﹤0.01% |
47,769
-3,670
| -7% | -$158K |
|
903
Erie Indemnity
ERIE
$12.7B
| $2.04M | ﹤0.01% |
9,692
+793
| +9% | +$177K |
|
904
Alcoa
AA
$11.9B
| $2.03M | ﹤0.01% |
59,794
-20,459
| -25% | -$743K |
|
905
Advance Auto Parts
AAP
$3.35B
| $2.02M | ﹤0.01% |
28,679
-299
| -1% | -$30.8K |
|
906
EastGroup Properties
EGP
$11.2B
| $2.01M | ﹤0.01% |
11,566
-804
| -6% | -$134K |
|
907
Toast
TOST
$18.7B
| $1.99M | ﹤0.01% |
88,174
+3,266
| +4% | +$65.2K |
|
908
Albertsons Companies
ACI
$5.62B
| $1.99M | ﹤0.01% |
+91,192
| New | +$1.9M |
|
909
Fox Class B
FOX
$21.8B
| $1.99M | ﹤0.01% |
62,393
+8,394
| +16% | +$254K |
|
910
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.92M | ﹤0.01% |
22,960
-2,950
| -11% | -$242K |
|
911
NetEase
NTES
$85.3B
| $1.89M | ﹤0.01% |
19,525
-15,100
| -44% | -$1.36M |
|
|
CLCO
912
DELISTED
Cool Company
CLCO
| $1.88M | ﹤0.01% |
139,099
-146,738
| -51% | -$1.84M |
|
913
Omega Healthcare
OHI
$15.1B
| $1.87M | ﹤0.01% |
60,870
-7,236
| -11% | -$209K |
|
914
Tapestry
TPR
$30.8B
| $1.85M | ﹤0.01% |
43,313
-2,189
| -5% | -$91.1K |
|
|
LSXMK
915
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | ﹤0.01% |
73,029
-26,490
| -27% | -$592K |
|
916
Nextpower Inc
NXT
$13.6B
| $1.84M | ﹤0.01% |
+46,310
| New | +$1.7M |
|
917
Pinnacle West Capital
PNW
$12.2B
| $1.82M | ﹤0.01% |
22,330
| – | – |
|
918
Lucid Motors
LCID
$2.88B
| $1.81M | ﹤0.01% |
26,286
+13,516
| +106% | +$964K |
|
919
First Industrial Realty Trust
FR
$8.73B
| $1.79M | ﹤0.01% |
33,956
-4,013
| -11% | -$209K |
|
920
Lufax Holding
LU
$1.35B
| $1.79M | ﹤0.01% |
312,400
+19,125
| +7% | +$126K |
|
|
ARGO
921
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.77M | ﹤0.01% |
59,887
+34,688
| +138% | +$1.02M |
|
922
Brixmor Property Group
BRX
$9.67B
| $1.75M | ﹤0.01% |
79,459
-5,966
| -7% | -$124K |
|
923
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.74M | ﹤0.01% |
68,020
+14,080
| +26% | +$355K |
|
|
FOCS
924
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.74M | ﹤0.01% |
33,053
+2,080
| +7% | +$108K |
|
925
STAG Industrial
STAG
$7.38B
| $1.71M | ﹤0.01% |
47,737
-4,611
| -9% | -$159K |
|
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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.