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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
Cap. Flow
-$408M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.82%
Holding
2,069
New
93
Increased
623
Reduced
800
Closed
112

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
A icon
Agilent Technologies
A
+$173M
3
XYL icon
Xylem
XYL
+$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$260M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
EQIX icon
Equinix
EQIX
+$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
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
NOW icon
101
ServiceNow
NOW
$120B
$236M 0.28%
2,100,730
+24,560
+1% +$2.46M
POOL icon
102
Pool Corp
POOL
$7.05B
$235M 0.28%
628,451
+25,946
+4% +$8.87M
SEDG icon
103
SolarEdge
SEDG
$2.37B
$235M 0.28%
873,826
-358,384
-29% -$103M
TER icon
104
Teradyne
TER
$50B
$234M 0.28%
2,099,714
-508,287
-19% -$51M
MRK icon
105
Merck
MRK
$322B
$233M 0.28%
2,020,561
+82,739
+4% +$9.39M
CCI icon
106
Crown Castle
CCI
$34.6B
$233M 0.28%
2,041,379
+278,920
+16% +$33.2M
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$233M 0.28%
1,404,739
-29,679
-2% -$4.79M
HLT icon
108
Hilton Worldwide
HLT
$72.4B
$229M 0.27%
1,574,706
+209,855
+15% +$29.9M
SBUX icon
109
Starbucks
SBUX
$119B
$226M 0.27%
2,276,520
+43,971
+2% +$4.56M
WRK
110
DELISTED
WestRock Company
WRK
$225M 0.27%
7,739,674
+3,583,288
+86% +$104M
CYBR
111
DELISTED
CyberArk
CYBR
$221M 0.26%
1,411,627
+275,863
+24% +$39.5M
LNT icon
112
Alliant Energy
LNT
$18.6B
$219M 0.26%
4,182,396
-142,201
-3% -$7.62M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$218M 0.26%
640,247
+33,487
+6% +$10.9M
LOW icon
114
Lowe's Companies
LOW
$121B
$213M 0.25%
945,878
+138,041
+17% +$28.7M
AXP icon
115
American Express
AXP
$224B
$207M 0.25%
1,186,601
-438,037
-27% -$70.7M
JPM icon
116
JPMorgan Chase
JPM
$916B
$205M 0.24%
1,406,758
-7,799
-0.6% -$1.07M
BSX icon
117
Boston Scientific
BSX
$68.4B
$201M 0.24%
3,711,921
-219,521
-6% -$11.5M
GFL icon
118
GFL Environmental
GFL
$14.5B
$200M 0.24%
5,140,710
-272,443
-5% -$9.9M
WTRG icon
119
Essential Utilities
WTRG
$11.5B
$200M 0.24%
5,003,490
-428,619
-8% -$18M
MELI icon
120
Mercado Libre
MELI
$94.5B
$197M 0.23%
166,087
+12,291
+8% +$15.5M
PG icon
121
Procter & Gamble
PG
$340B
$194M 0.23%
1,276,995
-206,978
-14% -$31.2M
IRM icon
122
Iron Mountain
IRM
$35.9B
$191M 0.23%
3,369,780
+39,746
+1% +$2.18M
TWLO icon
123
Twilio
TWLO
$28.6B
$191M 0.23%
3,002,730
+336,880
+13% +$19.9M
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$11.9B
$179M 0.21%
2,063,810
+9,288
+0.5% +$874K
LOGI icon
125
Logitech
LOGI
$14.8B
$179M 0.21%
3,005,111
-35,655
-1% -$2.16M
3 4
5
6 7

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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.