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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
AEE icon
76
Ameren
AEE
$30.4B
$315M 0.37%
3,851,671
-126,424
-3% -$10.8M
QCOM icon
77
Qualcomm
QCOM
$164B
$313M 0.37%
2,630,461
+389,287
+17% +$44.7M
LULU icon
78
lululemon athletica
LULU
$13.5B
$306M 0.36%
807,209
+238,758
+42% +$88.1M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$72.9B
$303M 0.36%
421,772
-7,131
-2% -$5.5M
LRCX icon
80
Lam Research
LRCX
$316B
$299M 0.36%
4,655,800
-602,190
-11% -$33.9M
CNP icon
81
CenterPoint Energy
CNP
$28.3B
$292M 0.35%
10,009,426
+275,808
+3% +$8.15M
HD icon
82
Home Depot
HD
$337B
$288M 0.34%
926,718
-6,808
-0.7% -$2.01M
LLY icon
83
Eli Lilly
LLY
$1.08T
$287M 0.34%
610,930
+42,553
+7% +$17.8M
CMS icon
84
CMS Energy
CMS
$23.3B
$281M 0.33%
4,776,761
-113,047
-2% -$6.82M
ALC icon
85
Alcon
ALC
$34B
$280M 0.33%
3,381,945
-70,814
-2% -$5.41M
CTAS icon
86
Cintas
CTAS
$86.6B
$278M 0.33%
2,235,840
+62,896
+3% +$7.38M
RACE icon
87
Ferrari
RACE
$67.8B
$272M 0.32%
832,168
-39,145
-4% -$11.4M
ZTS icon
88
Zoetis
ZTS
$32.7B
$270M 0.32%
1,565,145
-171,952
-10% -$29.7M
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$268M 0.32%
784,326
-63,928
-8% -$19.3M
ALTR
90
DELISTED
Altair Engineering Inc
ALTR
$267M 0.32%
3,515,706
-168,062
-5% -$12M
ZBRA icon
91
Zebra Technologies
ZBRA
$13.5B
$266M 0.32%
899,541
-220,878
-20% -$62M
MA icon
92
Mastercard
MA
$498B
$266M 0.32%
675,531
-133,320
-16% -$50M
ALB icon
93
Albemarle
ALB
$13.4B
$265M 0.31%
1,188,728
+163,398
+16% +$33.4M
CSCO icon
94
Cisco
CSCO
$443B
$264M 0.31%
5,095,039
-165,477
-3% -$8.14M
RVTY icon
95
Revvity
RVTY
$12.6B
$253M 0.3%
2,133,312
+122,348
+6% +$15M
TTC icon
96
Toro Company
TTC
$8.79B
$246M 0.29%
2,423,969
+277,862
+13% +$28.5M
PEG icon
97
Public Service Enterprise Group
PEG
$38.7B
$246M 0.29%
3,932,833
-151,470
-4% -$9.46M
ETR icon
98
Entergy
ETR
$50.3B
$240M 0.28%
4,934,092
-158,990
-3% -$8.24M
PNR icon
99
Pentair
PNR
$10.6B
$239M 0.28%
3,703,035
-107,240
-3% -$6.17M
AVGO icon
100
Broadcom
AVGO
$1.76T
$239M 0.28%
2,752,560
+143,430
+5% +$10.2M
2 3
4
5 6

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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.