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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 | |
|---|---|---|---|---|---|---|
951
WIX.com
WIX
$2.3B
| $1.32M | ﹤0.01% |
16,900
-5,929
| -26% | -$488K |
|
952
Ryman Hospitality Properties
RHP
$8.43B
| $1.31M | ﹤0.01% |
14,078
-1,137
| -7% | -$105K |
|
953
Lincoln Electric
LECO
$14.2B
| $1.29M | ﹤0.01% |
6,502
+139
| +2% | +$24.2K |
|
954
Kite Realty
KRG
$5.81B
| $1.28M | ﹤0.01% |
57,471
-4,181
| -7% | -$86.2K |
|
|
JKS
955
JinkoSolar
JKS
$793M
| $1.28M | ﹤0.01% |
28,800
-11,300
| -28% | -$511K |
|
|
P
956
Everpure Inc
P
$25.7B
| $1.27M | ﹤0.01% |
34,582
+1,414
| +4% | +$40.1K |
|
957
Five Below
FIVE
$12B
| $1.27M | ﹤0.01% |
6,467
-248
| -4% | -$48.5K |
|
958
Futu Holdings
FUTU
$14.7B
| $1.27M | ﹤0.01% |
31,981
+400
| +1% | +$17K |
|
959
DraftKings
DKNG
$11.6B
| $1.24M | ﹤0.01% |
46,551
+828
| +2% | +$19.1K |
|
960
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.23M | ﹤0.01% |
+19,950
| New | +$1.2M |
|
961
Floor & Decor
FND
$6.13B
| $1.21M | ﹤0.01% |
11,634
-284
| -2% | -$27.2K |
|
962
Acadia Healthcare
ACHC
$2.76B
| $1.21M | ﹤0.01% |
15,175
-201
| -1% | -$14.5K |
|
963
Clarivate
CLVT
$1.27B
| $1.19M | ﹤0.01% |
125,245
-116,310
| -48% | -$986K |
|
|
SWAV
964
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.18M | ﹤0.01% |
4,123
-415
| -9% | -$115K |
|
965
Alamos Gold
AGI
$11.6B
| $1.15M | ﹤0.01% |
96,821
| – | – |
|
966
Regal Rexnord
RRX
$13.7B
| $1.15M | ﹤0.01% |
7,494
-399
| -5% | -$54.3K |
|
967
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.13M | ﹤0.01% |
23,731
-1,132
| -5% | -$50.6K |
|
968
Chewy
CHWY
$9.25B
| $1.13M | ﹤0.01% |
28,694
+240
| +0.8% | +$8.36K |
|
969
United Airlines
UAL
$39.4B
| $1.13M | ﹤0.01% |
20,629
| – | – |
|
970
DXC Technology
DXC
$1.82B
| $1.12M | ﹤0.01% |
41,945
| – | – |
|
971
monday.com
MNDY
$3.68B
| $1.11M | ﹤0.01% |
+6,489
| New | +$970K |
|
972
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.1M | ﹤0.01% |
+24,085
| New | +$1.1M |
|
973
Unum
UNM
$13.6B
| $1.1M | ﹤0.01% |
22,996
-1,237
| -5% | -$54K |
|
974
Performance Food Group
PFGC
$18B
| $1.1M | ﹤0.01% |
18,200
| – | – |
|
975
US Foods
USFD
$22.2B
| $1.1M | ﹤0.01% |
24,898
+992
| +4% | +$39.4K |
|
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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.