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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 | |
|---|---|---|---|---|---|---|
1126
Starwood Property Trust
STWD
$5.92B
| $648K | ﹤0.01% |
33,420
-3,108
| -9% | -$55.2K |
|
1127
Applied Industrial Technologies
AIT
$12.8B
| $648K | ﹤0.01% |
4,471
-346
| -7% | -$46.2K |
|
1128
RLI Corp
RLI
$5.62B
| $647K | ﹤0.01% |
9,482
-712
| -7% | -$47.3K |
|
1129
Oshkosh
OSK
$8.79B
| $647K | ﹤0.01% |
7,467
-686
| -8% | -$54K |
|
1130
Southwest Gas
SWX
$6.47B
| $646K | ﹤0.01% |
10,156
-14
| -0.1% | -$828 |
|
1131
Privia Health
PRVA
$2.98B
| $642K | ﹤0.01% |
24,570
+3,127
| +15% | +$82.6K |
|
1132
Newell Brands
NWL
$2.38B
| $640K | ﹤0.01% |
73,536
-227,744
| -76% | -$2.26M |
|
1133
Lantheus
LNTH
$6.49B
| $639K | ﹤0.01% |
7,611
-514
| -6% | -$46.1K |
|
1134
ATI
ATI
$25.6B
| $636K | ﹤0.01% |
14,381
-1,317
| -8% | -$50.4K |
|
1135
Onto Innovation
ONTO
$12.9B
| $635K | ﹤0.01% |
5,454
-523
| -9% | -$49.9K |
|
1136
Avis
CAR
$4.86B
| $634K | ﹤0.01% |
2,771
-611
| -18% | -$112K |
|
1137
SITE Centers
SITC
$225M
| $629K | ﹤0.01% |
61,000
-6,526
| -10% | -$62.3K |
|
1138
PVH
PVH
$4B
| $625K | ﹤0.01% |
7,357
-456
| -6% | -$38.5K |
|
1139
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $624K | ﹤0.01% |
2,205
-1,135
| -34% | -$293K |
|
1140
Euronet Worldwide
EEFT
$2.72B
| $620K | ﹤0.01% |
5,285
-446
| -8% | -$49.9K |
|
1141
Thor Industries
THO
$3.9B
| $619K | ﹤0.01% |
5,979
| – | – |
|
1142
Hawaiian Electric Industries
HE
$2.23B
| $618K | ﹤0.01% |
17,064
+1,585
| +10% | +$59.7K |
|
1143
Envista
NVST
$4.44B
| $616K | ﹤0.01% |
18,211
-1,309
| -7% | -$46.2K |
|
1144
Vanguard Health Care ETF
VHT
$18.1B
| $614K | ﹤0.01% |
+2,510
| New | +$611K |
|
1145
Power Integrations
POWI
$3.38B
| $614K | ﹤0.01% |
6,485
| – | – |
|
1146
Boyd Gaming
BYD
$6.18B
| $611K | ﹤0.01% |
8,813
| – | – |
|
1147
Chemours
CC
$2.5B
| $609K | ﹤0.01% |
16,518
-3,290
| -17% | -$100K |
|
1148
Silicon Laboratories
SLAB
$7.17B
| $608K | ﹤0.01% |
3,854
-455
| -11% | -$68.7K |
|
1149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $607K | ﹤0.01% |
12,000
| – | – |
|
1150
Procore
PCOR
$8.26B
| $604K | ﹤0.01% |
9,284
+5,405
| +139% | +$318K |
|
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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.