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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 | |
|---|---|---|---|---|---|---|
1101
Sabra Healthcare REIT
SBRA
$5.34B
| $684K | ﹤0.01% |
58,080
-5,678
| -9% | -$64.6K |
|
1102
Matador Resources
MTDR
$6.2B
| $683K | ﹤0.01% |
13,053
-613
| -4% | -$29.6K |
|
1103
Affiliated Managers Group
AMG
$9.69B
| $679K | ﹤0.01% |
4,533
| – | – |
|
|
TCN
1104
DELISTED
Tricon Residential Inc.
TCN
| $677K | ﹤0.01% |
76,744
-2,242
| -3% | -$18.3K |
|
1105
GameStop
GME
$9.75B
| $677K | ﹤0.01% |
27,911
-2,036
| -7% | -$45.7K |
|
1106
Portland General Electric
POR
$5.8B
| $676K | ﹤0.01% |
14,432
+311
| +2% | +$15.4K |
|
1107
Guidewire Software
GWRE
$12.6B
| $676K | ﹤0.01% |
8,883
-633
| -7% | -$48.4K |
|
1108
Timken Company
TKR
$9.56B
| $675K | ﹤0.01% |
7,378
-1,171
| -14% | -$92.3K |
|
1109
Brunswick
BC
$5.13B
| $675K | ﹤0.01% |
7,790
-661
| -8% | -$53.9K |
|
1110
Antero Resources
AR
$11.1B
| $674K | ﹤0.01% |
29,247
-2,429
| -8% | -$53.9K |
|
1111
Commerce Bancshares
CBSH
$8.53B
| $671K | ﹤0.01% |
15,949
| – | – |
|
1112
Wyndham Hotels & Resorts
WH
$5.56B
| $669K | ﹤0.01% |
9,753
-726
| -7% | -$49.6K |
|
1113
Plug Power
PLUG
$2.87B
| $667K | ﹤0.01% |
64,176
-179,097
| -74% | -$1.63M |
|
1114
Highwoods Properties
HIW
$3.65B
| $667K | ﹤0.01% |
27,883
-2,402
| -8% | -$53.2K |
|
1115
Simpson Manufacturing
SSD
$7.72B
| $665K | ﹤0.01% |
4,801
-787
| -14% | -$96.7K |
|
1116
Option Care Health
OPCH
$3.45B
| $661K | ﹤0.01% |
20,333
+1,825
| +10% | +$55K |
|
1117
AGNC Investment
AGNC
$12.4B
| $659K | ﹤0.01% |
65,038
-5,544
| -8% | -$53.9K |
|
|
NVEI
1118
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $659K | ﹤0.01% |
22,279
-268
| -1% | -$9.45K |
|
1119
e.l.f. Beauty
ELF
$4.89B
| $658K | ﹤0.01% |
5,761
-759
| -12% | -$73.1K |
|
1120
B2Gold
BTG
$5B
| $657K | ﹤0.01% |
184,265
+9,454
| +5% | +$37K |
|
1121
Macerich
MAC
$7.33B
| $657K | ﹤0.01% |
58,259
-6,369
| -10% | -$64.8K |
|
1122
National Fuel Gas
NFG
$7.82B
| $653K | ﹤0.01% |
12,712
+936
| +8% | +$49.8K |
|
1123
Ormat Technologies
ORA
$6B
| $652K | ﹤0.01% |
8,100
+1,637
| +25% | +$139K |
|
1124
Teradata
TDC
$2.92B
| $651K | ﹤0.01% |
12,192
| – | – |
|
1125
Wingstop
WING
$3.53B
| $650K | ﹤0.01% |
3,247
-256
| -7% | -$50K |
|
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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.