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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 | |
|---|---|---|---|---|---|---|
1201
Vontier
VNT
$4.52B
| $547K | ﹤0.01% |
16,989
-1,756
| -9% | -$50.6K |
|
1202
Western Union
WU
$1.98B
| $546K | ﹤0.01% |
46,588
| – | – |
|
1203
Spire
SR
$4.72B
| $545K | ﹤0.01% |
8,590
+45
| +0.5% | +$3.02K |
|
1204
DT Midstream
DTM
$14.1B
| $542K | ﹤0.01% |
10,938
| – | – |
|
1205
APi Group
APG
$17.1B
| $542K | ﹤0.01% |
29,823
-2,793
| -9% | -$43.2K |
|
1206
Terex
TEX
$7.18B
| $541K | ﹤0.01% |
9,047
+603
| +7% | +$29.9K |
|
1207
Morningstar
MORN
$7.22B
| $540K | ﹤0.01% |
2,752
-261
| -9% | -$51.7K |
|
1208
Weatherford International
WFRD
$6.29B
| $540K | ﹤0.01% |
8,123
+848
| +12% | +$52.2K |
|
1209
Huntsman Corp
HUN
$1.71B
| $539K | ﹤0.01% |
19,946
| – | – |
|
1210
Alaska Air
ALK
$5.29B
| $538K | ﹤0.01% |
10,119
-990
| -9% | -$45K |
|
1211
SL Green Realty
SLG
$3.76B
| $538K | ﹤0.01% |
17,890
-659
| -4% | -$15.9K |
|
1212
Macy's
M
$6.53B
| $537K | ﹤0.01% |
33,433
| – | – |
|
1213
SouthState Bank Corp
SSB
$10.2B
| $536K | ﹤0.01% |
8,152
-771
| -9% | -$51.5K |
|
1214
Evercore
EVR
$12.4B
| $532K | ﹤0.01% |
4,304
| – | – |
|
1215
Fox Factory Holding Corp
FOXF
$755M
| $531K | ﹤0.01% |
4,893
-327
| -6% | -$33.5K |
|
1216
Teladoc Health
TDOC
$1.22B
| $531K | ﹤0.01% |
20,969
+114
| +0.5% | +$2.87K |
|
1217
Merit Medical Systems
MMSI
$5.08B
| $530K | ﹤0.01% |
6,333
-641
| -9% | -$52.1K |
|
1218
Transocean
RIG
$5.89B
| $529K | ﹤0.01% |
75,499
-8,518
| -10% | -$52.7K |
|
1219
Exponent
EXPO
$3.24B
| $529K | ﹤0.01% |
5,666
-581
| -9% | -$54.6K |
|
1220
GATX Corp
GATX
$6.35B
| $528K | ﹤0.01% |
4,101
-429
| -9% | -$50.2K |
|
1221
Wintrust Financial
WTFC
$10.8B
| $524K | ﹤0.01% |
7,219
| – | – |
|
1222
Element Solutions
ESI
$8.95B
| $524K | ﹤0.01% |
27,296
| – | – |
|
1223
Urban Edge Properties
UE
$2.86B
| $522K | ﹤0.01% |
33,847
-2,022
| -6% | -$29.1K |
|
1224
EnerSys
ENS
$6.78B
| $520K | ﹤0.01% |
4,791
| – | – |
|
1225
Rithm Capital
RITM
$5.52B
| $518K | ﹤0.01% |
55,447
| – | – |
|
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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.