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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 | |
|---|---|---|---|---|---|---|
976
Inspire Medical Systems
INSP
$1.45B
| $1.09M | ﹤0.01% |
3,363
| – | – |
|
977
American Airlines Group
AAL
$10.1B
| $1.07M | ﹤0.01% |
59,485
-2,986
| -5% | -$43.8K |
|
978
Churchill Downs
CHDN
$5.88B
| $1.06M | ﹤0.01% |
7,646
-666
| -8% | -$91.1K |
|
979
KBR
KBR
$4.62B
| $1.06M | ﹤0.01% |
16,278
+404
| +3% | +$24.1K |
|
980
Liberty Global Class A
LBTYA
$3.62B
| $1.05M | ﹤0.01% |
62,110
-49,236
| -44% | -$875K |
|
981
Independence Realty Trust
IRT
$3.92B
| $1.04M | ﹤0.01% |
56,999
-9,188
| -14% | -$157K |
|
982
Reinsurance Group of America
RGA
$15.5B
| $1.02M | ﹤0.01% |
7,373
-351
| -5% | -$49.9K |
|
983
Lamar Advertising Co
LAMR
$16.2B
| $1.02M | ﹤0.01% |
10,246
-494
| -5% | -$47.9K |
|
984
RenaissanceRe
RNR
$13.3B
| $1.02M | ﹤0.01% |
5,442
+146
| +3% | +$29.1K |
|
985
OGE Energy
OGE
$9.78B
| $1.01M | ﹤0.01% |
28,101
+1,265
| +5% | +$46.6K |
|
986
Phillips Edison & Co
PECO
$5.46B
| $1.01M | ﹤0.01% |
29,591
-4,340
| -13% | -$135K |
|
987
Emcor
EME
$35.2B
| $1.01M | ﹤0.01% |
5,454
-537
| -9% | -$89.8K |
|
988
Casey's General Stores
CASY
$32.2B
| $1.01M | ﹤0.01% |
4,125
-405
| -9% | -$91.8K |
|
989
BJs Wholesale Club
BJ
$12.5B
| $994K | ﹤0.01% |
15,777
-648
| -4% | -$44.8K |
|
990
Saia
SAIA
$9.27B
| $992K | ﹤0.01% |
2,898
-339
| -10% | -$98.1K |
|
991
Lithia Motors
LAD
$8.47B
| $983K | ﹤0.01% |
3,234
| – | – |
|
|
ISEE
992
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $982K | ﹤0.01% |
24,966
-2,291,334
| -99% | -$80.9M |
|
993
Kinsale Capital Group
KNSL
$8.12B
| $977K | ﹤0.01% |
2,610
| – | – |
|
994
nVent Electric
NVT
$24.9B
| $958K | ﹤0.01% |
18,543
-1,581
| -8% | -$70.2K |
|
995
Organon & Co
OGN
$3.56B
| $952K | ﹤0.01% |
45,734
| – | – |
|
996
iShares Global Consumer Staples ETF
KXI
$1.07B
| $948K | ﹤0.01% |
15,500
-32,632
| -68% | -$2.03M |
|
|
CMA
997
DELISTED
Comerica
CMA
| $944K | ﹤0.01% |
22,295
-1,475
| -6% | -$59.6K |
|
998
Vertiv
VRT
$93B
| $943K | ﹤0.01% |
38,060
| – | – |
|
999
Clean Harbors
CLH
$16.5B
| $937K | ﹤0.01% |
5,696
-646
| -10% | -$94.4K |
|
|
WCC
1000
WESCO International
WCC
$16.7B
| $933K | ﹤0.01% |
5,213
-281
| -5% | -$41K |
|
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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.