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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 | |
|---|---|---|---|---|---|---|
1176
Fabrinet
FN
$15.6B
| $580K | ﹤0.01% |
4,463
| – | – |
|
1177
Watts Water Technologies
WTS
$11.5B
| $578K | ﹤0.01% |
3,147
-246
| -7% | -$41.1K |
|
1178
Halozyme
HALO
$9.79B
| $576K | ﹤0.01% |
15,982
-203,822
| -93% | -$6.95M |
|
|
WWE
1179
DELISTED
World Wrestling Entertainment
WWE
| $573K | ﹤0.01% |
5,278
-66,248
| -93% | -$6.85M |
|
1180
Douglas Emmett
DEI
$1.98B
| $572K | ﹤0.01% |
45,534
-5,236
| -10% | -$63.3K |
|
1181
BellRing Brands
BRBR
$1.44B
| $571K | ﹤0.01% |
15,598
-637
| -4% | -$22.8K |
|
1182
Sunstone Hotel Investors
SHO
$2.19B
| $570K | ﹤0.01% |
56,310
-6,052
| -10% | -$60.3K |
|
1183
HealthEquity
HQY
$8.41B
| $568K | ﹤0.01% |
9,000
-1,650
| -15% | -$95.7K |
|
1184
Harley-Davidson
HOG
$2.58B
| $567K | ﹤0.01% |
16,104
| – | – |
|
1185
Innovative Industrial Properties
IIPR
$1.71B
| $562K | ﹤0.01% |
7,703
-766
| -9% | -$54K |
|
|
LTHM
1186
DELISTED
Livent Corporation
LTHM
| $561K | ﹤0.01% |
20,447
| – | – |
|
1187
Mueller Industries
MLI
$14.7B
| $561K | ﹤0.01% |
25,688
+2,396
| +10% | +$45.5K |
|
1188
Dolby
DLB
$5.51B
| $559K | ﹤0.01% |
6,682
-617
| -8% | -$51.6K |
|
|
PPLI
1189
People Inc
PPLI
$3.09B
| $559K | ﹤0.01% |
10,850
-490
| -4% | -$22.4K |
|
1190
PBF Energy
PBF
$8.57B
| $559K | ﹤0.01% |
13,653
+1,705
| +14% | +$64.8K |
|
|
TRTN
1191
DELISTED
Triton International Limited
TRTN
| $559K | ﹤0.01% |
6,708
-604
| -8% | -$48.9K |
|
|
SUM
1192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $557K | ﹤0.01% |
14,717
| – | – |
|
1193
Post Holdings
POST
$4.14B
| $556K | ﹤0.01% |
6,417
| – | – |
|
1194
Casella Waste Systems
CWST
$5.71B
| $555K | ﹤0.01% |
6,137
-447
| -7% | -$39.9K |
|
1195
Asbury Automotive
ABG
$4.31B
| $554K | ﹤0.01% |
2,303
-267
| -10% | -$56.1K |
|
1196
Bank OZK
OZK
$5.6B
| $551K | ﹤0.01% |
13,710
| – | – |
|
1197
Noble Corp
NE
$6.77B
| $550K | ﹤0.01% |
13,308
-103
| -0.8% | -$3.97K |
|
1198
Four Corners Property Trust
FCPT
$2.81B
| $549K | ﹤0.01% |
21,617
-1,315
| -6% | -$34K |
|
1199
Remitly
RELY
$4.79B
| $549K | ﹤0.01% |
29,152
+4,200
| +17% | +$76.3K |
|
1200
NorthWestern Energy
NWE
$4.23B
| $548K | ﹤0.01% |
9,657
+28
| +0.3% | +$1.64K |
|
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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.