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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 | |
|---|---|---|---|---|---|---|
1151
The Ensign Group
ENSG
$10.4B
| $604K | ﹤0.01% |
6,328
| – | – |
|
1152
Flowers Foods
FLO
$1.49B
| $603K | ﹤0.01% |
24,221
| – | – |
|
1153
Meritage Homes
MTH
$4.58B
| $602K | ﹤0.01% |
8,462
-1,486
| -15% | -$93.3K |
|
1154
Acuity Brands
AYI
$9.83B
| $601K | ﹤0.01% |
3,686
-324
| -8% | -$51.7K |
|
1155
Melco Resorts & Entertainment
MLCO
$2.22B
| $601K | ﹤0.01% |
49,200
-2,200
| -4% | -$27.2K |
|
1156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $599K | ﹤0.01% |
14,760
-9,448
| -39% | -$385K |
|
|
TMHC
1157
DELISTED
Taylor Morrison
TMHC
| $599K | ﹤0.01% |
12,280
| – | – |
|
1158
ONE Gas
OGS
$4.87B
| $597K | ﹤0.01% |
7,778
-625
| -7% | -$49.9K |
|
1159
H&R Block
HRB
$5.58B
| $595K | ﹤0.01% |
18,671
-801
| -4% | -$25.9K |
|
1160
RH
RH
$3.13B
| $593K | ﹤0.01% |
1,799
-421
| -19% | -$110K |
|
1161
OneMain Financial
OMF
$7.2B
| $592K | ﹤0.01% |
13,555
| – | – |
|
|
SMAR
1162
DELISTED
Smartsheet Inc.
SMAR
| $589K | ﹤0.01% |
15,389
+462
| +3% | +$20K |
|
1163
10x Genomics
TXG
$6B
| $589K | ﹤0.01% |
10,542
+1,224
| +13% | +$66.2K |
|
1164
Houlihan Lokey
HLI
$8.77B
| $588K | ﹤0.01% |
5,978
-541
| -8% | -$48.9K |
|
1165
Agilon Health
AGL
$1.53B
| $587K | ﹤0.01% |
1,354
+398
| +42% | +$224K |
|
1166
National Health Investors
NHI
$3.72B
| $585K | ﹤0.01% |
11,169
-502
| -4% | -$25.9K |
|
1167
AutoNation
AN
$7.11B
| $585K | ﹤0.01% |
3,556
-848
| -19% | -$118K |
|
1168
Prosperity Bancshares
PB
$8.97B
| $584K | ﹤0.01% |
10,345
-664
| -6% | -$39.6K |
|
1169
Wayfair
W
$11.2B
| $584K | ﹤0.01% |
8,984
| – | – |
|
1170
Maximus
MMS
$3.17B
| $584K | ﹤0.01% |
6,909
| – | – |
|
|
ARNC
1171
DELISTED
Arconic Corporation
ARNC
| $583K | ﹤0.01% |
19,703
+7,494
| +61% | +$207K |
|
1172
Allison Transmission
ALSN
$9.5B
| $583K | ﹤0.01% |
10,320
-1,045
| -9% | -$51.4K |
|
1173
Elanco Animal Health
ELAN
$13.2B
| $582K | ﹤0.01% |
57,837
-1,068,067
| -95% | -$9.91M |
|
1174
Tanger
SKT
$4.67B
| $581K | ﹤0.01% |
26,345
-3,270
| -11% | -$65.6K |
|
1175
Workiva
WK
$3.36B
| $581K | ﹤0.01% |
5,712
+234
| +4% | +$22.5K |
|
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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.