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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 | |
|---|---|---|---|---|---|---|
1026
Curtiss-Wright
CW
$26.7B
| $834K | ﹤0.01% |
4,542
-231
| -5% | -$39.4K |
|
1027
Eagle Materials
EXP
$6.29B
| $831K | ﹤0.01% |
4,455
| – | – |
|
1028
Old Republic International
ORI
$10.5B
| $830K | ﹤0.01% |
32,965
| – | – |
|
|
FLG
1029
Flagstar Bank National Association
FLG
$5.93B
| $828K | ﹤0.01% |
24,554
-1,637
| -6% | -$49.7K |
|
1030
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $826K | ﹤0.01% |
17,500
| – | – |
|
1031
Range Resources
RRC
$9.38B
| $825K | ﹤0.01% |
28,064
-1,993
| -7% | -$54.2K |
|
1032
MasTec
MTZ
$21.1B
| $824K | ﹤0.01% |
6,982
-1,032
| -13% | -$101K |
|
1033
Voya Financial
VOYA
$9.01B
| $823K | ﹤0.01% |
11,473
-984
| -8% | -$70.6K |
|
1034
Sigma Lithium
SGML
$1.11B
| $821K | ﹤0.01% |
20,380
+11,194
| +122% | +$427K |
|
|
DICE
1035
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $816K | ﹤0.01% |
+17,570
| New | +$607K |
|
1036
Texas Roadhouse
TXRH
$13.5B
| $814K | ﹤0.01% |
7,254
-234
| -3% | -$25.7K |
|
1037
Burford Capital
BUR
$903M
| $814K | ﹤0.01% |
66,835
+50,031
| +298% | +$647K |
|
1038
Jones Lang LaSalle
JLL
$16.3B
| $813K | ﹤0.01% |
5,220
-649
| -11% | -$92K |
|
|
SKX
1039
DELISTED
Skechers
SKX
| $806K | ﹤0.01% |
15,309
-402
| -3% | -$20.6K |
|
1040
Trex
TREX
$4.51B
| $804K | ﹤0.01% |
12,260
-932
| -7% | -$52K |
|
1041
Iridium Communications
IRDM
$5.02B
| $801K | ﹤0.01% |
12,900
-649
| -5% | -$40.1K |
|
1042
SPS Commerce
SPSC
$2.64B
| $799K | ﹤0.01% |
4,162
| – | – |
|
1043
Landstar System
LSTR
$5.93B
| $798K | ﹤0.01% |
4,142
| – | – |
|
1044
Woodward
WWD
$21.3B
| $797K | ﹤0.01% |
6,700
| – | – |
|
1045
Encompass Health
EHC
$11B
| $796K | ﹤0.01% |
11,763
| – | – |
|
1046
Vornado Realty Trust
VNO
$7.41B
| $792K | ﹤0.01% |
43,678
-4,128
| -9% | -$60.8K |
|
1047
SoFi Technologies
SOFI
$21B
| $791K | ﹤0.01% |
94,904
+19,816
| +26% | +$129K |
|
1048
Crocs
CROX
$6.14B
| $791K | ﹤0.01% |
7,031
-867
| -11% | -$103K |
|
1049
Polaris
PII
$3.82B
| $788K | ﹤0.01% |
6,518
-487
| -7% | -$53.8K |
|
1050
Ingredion
INGR
$6.27B
| $783K | ﹤0.01% |
7,387
-903
| -11% | -$96K |
|
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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.