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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 | |
|---|---|---|---|---|---|---|
1076
FTI Consulting
FCN
$4.4B
| $731K | ﹤0.01% |
3,841
-254
| -6% | -$48K |
|
1077
NOV
NOV
$6.93B
| $730K | ﹤0.01% |
45,499
-2,749
| -6% | -$44.8K |
|
1078
Ciena
CIEN
$53.4B
| $727K | ﹤0.01% |
17,117
-1,104
| -6% | -$50.3K |
|
1079
Atkore
ATKR
$2.46B
| $727K | ﹤0.01% |
4,661
| – | – |
|
|
PDCE
1080
DELISTED
PDC Energy, Inc.
PDCE
| $725K | ﹤0.01% |
10,192
-716
| -7% | -$48.4K |
|
1081
Valvoline
VVV
$4.9B
| $723K | ﹤0.01% |
19,288
-1,159
| -6% | -$42.1K |
|
1082
Olin
OLN
$2.11B
| $723K | ﹤0.01% |
14,063
-1,856
| -12% | -$98.7K |
|
1083
Zions Bancorporation
ZION
$10.2B
| $719K | ﹤0.01% |
26,785
-580
| -2% | -$16.1K |
|
|
CHX
1084
DELISTED
ChampionX
CHX
| $719K | ﹤0.01% |
23,149
-1,426
| -6% | -$39.3K |
|
1085
Park Hotels & Resorts
PK
$3.03B
| $718K | ﹤0.01% |
55,973
-8,973
| -14% | -$115K |
|
1086
Mine Safety
MSA
$7.35B
| $717K | ﹤0.01% |
4,122
-388
| -9% | -$55.5K |
|
1087
Hexcel
HXL
$7.79B
| $716K | ﹤0.01% |
9,422
-1,279
| -12% | -$91.1K |
|
1088
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $715K | ﹤0.01% |
10,755
-42,350
| -80% | -$2.83M |
|
1089
Jefferies Financial Group
JEF
$12.6B
| $713K | ﹤0.01% |
21,495
-534
| -2% | -$16.7K |
|
1090
Valmont Industries
VMI
$9.3B
| $712K | ﹤0.01% |
2,446
| – | – |
|
1091
Murphy Oil
MUR
$5.7B
| $710K | ﹤0.01% |
18,548
-193
| -1% | -$7.13K |
|
1092
LXP Industrial Trust
LXP
$3.57B
| $710K | ﹤0.01% |
14,554
-2,173
| -13% | -$107K |
|
1093
ICL Group
ICL
$6.53B
| $708K | ﹤0.01% |
130,688
| – | – |
|
1094
New Jersey Resources
NJR
$5.84B
| $705K | ﹤0.01% |
14,928
+1,524
| +11% | +$76.8K |
|
1095
Selective Insurance
SIGI
$5.65B
| $703K | ﹤0.01% |
7,326
| – | – |
|
1096
Comfort Systems
FIX
$60.9B
| $703K | ﹤0.01% |
4,280
| – | – |
|
1097
Axcelis
ACLS
$4.01B
| $697K | ﹤0.01% |
3,803
-137
| -3% | -$19.7K |
|
|
LNW
1098
DELISTED
Light & Wonder
LNW
| $695K | ﹤0.01% |
10,101
-673
| -6% | -$41.8K |
|
|
X
1099
DELISTED
US Steel
X
| $694K | ﹤0.01% |
27,758
| – | – |
|
1100
Brookfield Infrastructure
BIPC
$5.2B
| $687K | ﹤0.01% |
15,046
| – | – |
|
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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.