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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 | |
|---|---|---|---|---|---|---|
1051
Mattel
MAT
$4.38B
| $777K | ﹤0.01% |
39,778
-2,635
| -6% | -$47.6K |
|
1052
Cullen/Frost Bankers
CFR
$10.3B
| $776K | ﹤0.01% |
7,213
| – | – |
|
1053
XPO
XPO
$23.5B
| $775K | ﹤0.01% |
13,128
-556
| -4% | -$25.2K |
|
|
NSA
1054
DELISTED
National Storage Affiliates Trust
NSA
| $773K | ﹤0.01% |
22,207
-2,581
| -10% | -$97.4K |
|
1055
Commercial Metals
CMC
$7.6B
| $772K | ﹤0.01% |
14,660
+92
| +0.6% | +$4.29K |
|
1056
iShares MSCI Canada ETF
EWC
$6.13B
| $771K | ﹤0.01% |
22,035
| – | – |
|
1057
MKS Inc
MKSI
$20.1B
| $768K | ﹤0.01% |
7,103
+269
| +4% | +$24.6K |
|
|
SGI
1058
Somnigroup International
SGI
$13.7B
| $763K | ﹤0.01% |
19,042
-1,399
| -7% | -$52.6K |
|
1059
British American Tobacco
BTI
$131B
| $763K | ﹤0.01% |
22,967
| – | – |
|
|
SWN
1060
DELISTED
Southwestern Energy Company
SWN
| $761K | ﹤0.01% |
126,683
+17,953
| +17% | +$92.5K |
|
1061
Broadstone Net Lease
BNL
$4.11B
| $761K | ﹤0.01% |
49,256
-1,520
| -3% | -$24.3K |
|
1062
Universal Display
OLED
$3.68B
| $759K | ﹤0.01% |
5,263
+12
| +0.2% | +$1.72K |
|
1063
Murphy USA
MUSA
$11.2B
| $758K | ﹤0.01% |
2,437
-258
| -10% | -$72.2K |
|
1064
iShares MSCI France ETF
EWQ
$335M
| $756K | ﹤0.01% |
19,615
-47,885
| -71% | -$1.84M |
|
1065
BWX Technologies
BWXT
$15.5B
| $753K | ﹤0.01% |
10,524
| – | – |
|
1066
COPT Defense Properties
CDP
$4.3B
| $751K | ﹤0.01% |
31,619
-1,507
| -5% | -$35.1K |
|
1067
Saic
SAIC
$4.95B
| $748K | ﹤0.01% |
6,649
| – | – |
|
|
SF
1068
Stifel
SF
$12.6B
| $747K | ﹤0.01% |
18,770
| – | – |
|
1069
Nutanix
NTNX
$16B
| $742K | ﹤0.01% |
26,468
-1,708
| -6% | -$45.4K |
|
|
GTLS
1070
DELISTED
Chart Industries
GTLS
| $739K | ﹤0.01% |
4,626
-442
| -9% | -$56.5K |
|
1071
Chord Energy
CHRD
$7.9B
| $738K | ﹤0.01% |
4,796
-291
| -6% | -$42.2K |
|
1072
RBC Bearings
RBC
$17.4B
| $736K | ﹤0.01% |
3,383
-226
| -6% | -$49K |
|
1073
Lincoln National
LNC
$8.73B
| $735K | ﹤0.01% |
28,524
-3,485
| -11% | -$76.5K |
|
1074
Celsius Holdings
CELH
$7.47B
| $735K | ﹤0.01% |
14,772
-57
| -0.4% | -$2.27K |
|
1075
Nexstar Media Group
NXST
$5.82B
| $732K | ﹤0.01% |
4,395
-295
| -6% | -$48.9K |
|
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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.