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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 | |
|---|---|---|---|---|---|---|
1001
Kilroy Realty
KRC
$4.52B
| $929K | ﹤0.01% |
30,863
-1,258
| -4% | -$36.7K |
|
1002
Williams-Sonoma
WSM
$26.9B
| $927K | ﹤0.01% |
14,816
-864
| -6% | -$51.5K |
|
1003
Tenet Healthcare
THC
$20.5B
| $916K | ﹤0.01% |
11,253
-1,382
| -11% | -$98.4K |
|
1004
CACI
CACI
$11B
| $912K | ﹤0.01% |
2,677
-57
| -2% | -$17.7K |
|
1005
Essential Properties Realty Trust
EPRT
$6.77B
| $912K | ﹤0.01% |
38,743
-2,266
| -6% | -$55.2K |
|
1006
WEX
WEX
$6.37B
| $909K | ﹤0.01% |
4,991
-221
| -4% | -$39.1K |
|
1007
AptarGroup
ATR
$8.55B
| $906K | ﹤0.01% |
7,821
+38
| +0.5% | +$4.45K |
|
1008
ITT
ITT
$17.5B
| $902K | ﹤0.01% |
9,675
-608
| -6% | -$51.1K |
|
1009
Cousins Properties
CUZ
$5.19B
| $896K | ﹤0.01% |
39,297
-5,047
| -11% | -$106K |
|
1010
EPR Properties
EPR
$4.76B
| $894K | ﹤0.01% |
19,097
-2,635
| -12% | -$111K |
|
|
DOC
1011
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $891K | ﹤0.01% |
63,719
-3,823
| -6% | -$54.3K |
|
|
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
| $886K | ﹤0.01% |
14,989
-935
| -6% | -$51.1K |
|
1013
Donaldson
DCI
$10.9B
| $885K | ﹤0.01% |
14,155
-795
| -5% | -$49.7K |
|
1014
TechnipFMC
FTI
$28.1B
| $882K | ﹤0.01% |
53,574
-405
| -0.8% | -$5.71K |
|
|
KDNY
1015
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $877K | ﹤0.01% |
22,829
-1,151,927
| -98% | -$29.6M |
|
1016
GXO Logistics
GXO
$5.77B
| $867K | ﹤0.01% |
13,797
+1,409
| +11% | +$79K |
|
1017
Middleby
MIDD
$6.04B
| $865K | ﹤0.01% |
5,848
-8,507
| -59% | -$1.2M |
|
1018
Apple Hospitality REIT
APLE
$3.9B
| $862K | ﹤0.01% |
57,078
-5,868
| -9% | -$89K |
|
1019
Axalta
AXTA
$7.66B
| $856K | ﹤0.01% |
26,080
-235,067
| -90% | -$7.29M |
|
|
NATI
1020
DELISTED
National Instruments Corp
NATI
| $855K | ﹤0.01% |
14,896
-1,024
| -6% | -$58.7K |
|
1021
Primerica
PRI
$9.98B
| $853K | ﹤0.01% |
4,312
-282
| -6% | -$51.8K |
|
1022
East-West Bancorp
EWBC
$17.9B
| $853K | ﹤0.01% |
16,151
-537
| -3% | -$27.3K |
|
1023
Littelfuse
LFUS
$11.2B
| $846K | ﹤0.01% |
2,904
-204
| -7% | -$53.4K |
|
1024
Gentex
GNTX
$4.97B
| $844K | ﹤0.01% |
28,842
+1,265
| +5% | +$34.9K |
|
1025
Royal Gold
RGLD
$16.8B
| $838K | ﹤0.01% |
7,299
-668
| -8% | -$86K |
|
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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.