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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 | |
|---|---|---|---|---|---|---|
926
Jabil
JBL
$33B
| $1.67M | ﹤0.01% |
15,427
-548
| -3% | -$48.3K |
|
927
Brookfield Renewable
BEPC
$6.08B
| $1.66M | ﹤0.01% |
52,658
+15,602
| +42% | +$526K |
|
928
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.66M | ﹤0.01% |
32,668
-23,260
| -42% | -$1.22M |
|
929
Enlight Renewable Energy
ENLT
$11.8B
| $1.58M | ﹤0.01% |
90,116
+19,964
| +28% | +$353K |
|
930
Norwegian Cruise Line
NCLH
$8.51B
| $1.58M | ﹤0.01% |
72,493
-2,400
| -3% | -$36.7K |
|
931
HDFC Bank
HDB
$123B
| $1.55M | ﹤0.01% |
44,526
-9,296
| -17% | -$313K |
|
932
AGCO
AGCO
$7.15B
| $1.53M | ﹤0.01% |
11,608
-13,951
| -55% | -$1.73M |
|
933
Agree Realty
ADC
$9.34B
| $1.5M | ﹤0.01% |
22,989
-2,682
| -10% | -$177K |
|
|
MPT
934
Medical Properties Trust
MPT
$2.77B
| $1.48M | ﹤0.01% |
160,202
-320,877
| -67% | -$2.71M |
|
|
SRC
935
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.48M | ﹤0.01% |
37,603
-3,049
| -8% | -$118K |
|
936
ICICI Bank
IBN
$108B
| $1.47M | ﹤0.01% |
63,741
-3,268
| -5% | -$73.9K |
|
937
New York Times
NYT
$12.1B
| $1.47M | ﹤0.01% |
37,255
+7,622
| +26% | +$290K |
|
|
AIRC
938
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.44M | ﹤0.01% |
39,869
-3,512
| -8% | -$125K |
|
939
NovoCure
NVCR
$1.73B
| $1.43M | ﹤0.01% |
34,525
-2,897
| -8% | -$180K |
|
940
Flex
FLEX
$41.7B
| $1.43M | ﹤0.01% |
68,587
-5,097
| -7% | -$90.9K |
|
941
SiriusXM
SIRI
$9.98B
| $1.42M | ﹤0.01% |
31,434
-178,486
| -85% | -$6.74M |
|
|
DOO
942
Bombardier Recreational Products
DOO
$4.54B
| $1.42M | ﹤0.01% |
16,814
+1,105
| +7% | +$83.9K |
|
943
Manhattan Associates
MANH
$11.2B
| $1.42M | ﹤0.01% |
7,100
-382
| -5% | -$66.3K |
|
944
Penumbra
PEN
$12.7B
| $1.42M | ﹤0.01% |
4,123
-159
| -4% | -$48.8K |
|
945
Westlake Corp
WLK
$9.03B
| $1.41M | ﹤0.01% |
11,762
+5
| +0% | +$572 |
|
946
Elbit Systems
ESLT
$37.9B
| $1.4M | ﹤0.01% |
6,712
-963
| -13% | -$186K |
|
947
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.39M | ﹤0.01% |
16,390
-3,212
| -16% | -$274K |
|
948
iShares MSCI India ETF
INDA
$6.89B
| $1.37M | ﹤0.01% |
+31,375
| New | +$1.3M |
|
949
Terreno Realty
TRNO
$7.57B
| $1.34M | ﹤0.01% |
22,359
+48
| +0.2% | +$2.93K |
|
950
Super Micro Computer
SMCI
$18.4B
| $1.33M | ﹤0.01% |
53,240
-4,050
| -7% | -$67.8K |
|
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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.