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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
AVT icon
1226
Avnet
AVT
$7.29B
$517K ﹤0.01%
10,253
-1,112
-10% -$49K
R icon
1227
Ryder
R
$9.83B
$515K ﹤0.01%
6,077
– –
VRN
1228
DELISTED
Veren
VRN
$515K ﹤0.01%
76,403
– –
FLS icon
1229
Flowserve
FLS
$9.71B
$508K ﹤0.01%
13,669
-1,472
-10% -$51.1K
IPGP icon
1230
IPG Photonics
IPGP
$3.61B
$508K ﹤0.01%
3,737
-440
-11% -$51.8K
NSP icon
1231
Insperity
NSP
$1.93B
$505K ﹤0.01%
4,244
-336
-7% -$39.9K
MSM icon
1232
MSC Industrial Direct
MSM
$6.89B
$504K ﹤0.01%
5,292
-550
-9% -$50.4K
CIGI icon
1233
Colliers International
CIGI
$5.04B
$504K ﹤0.01%
5,128
+77
+2% +$7.49K
AXS icon
1234
AXIS Capital
AXS
$7.68B
$504K ﹤0.01%
9,357
– –
SNV
1235
DELISTED
Synovus
SNV
$503K ﹤0.01%
16,617
-1,540
-8% -$45K
AL
1236
DELISTED
Air Lease Corp
AL
$501K ﹤0.01%
11,967
-1,305
-10% -$51.7K
BMI icon
1237
Badger Meter
BMI
$3.89B
$500K ﹤0.01%
3,389
– –
MOMO
1238
Hello Group
MOMO
$885M
$500K ﹤0.01%
52,013
+24,425
+89% +$215K
BPOP icon
1239
Popular Inc
BPOP
$11.2B
$499K ﹤0.01%
8,243
-916
-10% -$54K
AAON icon
1240
Aaon
AAON
$7.3B
$499K ﹤0.01%
7,890
+786
+11% +$49.7K
RLJ icon
1241
RLJ Lodging Trust
RLJ
$1.86B
$499K ﹤0.01%
48,548
-2,959
-6% -$30.7K
MTG icon
1242
MGIC Investment
MTG
$6.16B
$499K ﹤0.01%
31,576
-6,591
-17% -$97.8K
DV icon
1243
DoubleVerify
DV
$1.73B
$499K ﹤0.01%
+12,810
New +$413K
CTRE icon
1244
CareTrust REIT
CTRE
$9.91B
$498K ﹤0.01%
25,073
-5,423
-18% -$106K
BCPC
1245
Balchem Corp
BCPC
$5.38B
$498K ﹤0.01%
3,692
-6,025
-62% -$775K
COTY icon
1246
Coty
COTY
$2.42B
$497K ﹤0.01%
40,425
+2,257
+6% +$26.6K
XLP icon
1247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$496K ﹤0.01%
6,685
– –
HOMB icon
1248
Home BancShares
HOMB
$6.23B
$495K ﹤0.01%
21,715
-2,378
-10% -$51.8K
SNX icon
1249
TD Synnex
SNX
$20.4B
$494K ﹤0.01%
5,255
– –
CRUS icon
1250
Cirrus Logic
CRUS
$6.53B
$491K ﹤0.01%
6,062
-645
-10% -$53.4K
48 49
50
51 52

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TAIM
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V
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PI
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WI
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EST
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TCM
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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.