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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
FLR icon
1251
Fluor
FLR
$7.01B
$490K ﹤0.01%
16,542
-1,734
-9% -$49.8K
HAE icon
1252
Haemonetics
HAE
$3.89B
$489K ﹤0.01%
5,746
-561
-9% -$47.4K
DEN
1253
DELISTED
Denbury Inc.
DEN
$487K ﹤0.01%
5,648
– –
MAN icon
1254
ManpowerGroup
MAN
$2.44B
$487K ﹤0.01%
6,135
– –
CRSP icon
1255
CRISPR Therapeutics
CRSP
$4.73B
$487K ﹤0.01%
8,674
– –
NVMI
1256
Nova
NVMI
$12.4B
$484K ﹤0.01%
4,124
– –
AMN icon
1257
AMN Healthcare
AMN
$1.3B
$484K ﹤0.01%
4,431
-519
-10% -$49.2K
KW
1258
DELISTED
Kennedy-Wilson Holdings
KW
$483K ﹤0.01%
29,590
-5,053
-15% -$80.7K
ERF
1259
DELISTED
Enerplus Corporation
ERF
$483K ﹤0.01%
33,279
– –
PNFP icon
1260
Pinnacle Financial Partners Inc
PNFP
$15.9B
$481K ﹤0.01%
8,485
-993
-10% -$52.3K
FSS icon
1261
Federal Signal
FSS
$7.63B
$480K ﹤0.01%
7,501
– –
VAC icon
1262
Marriott Vacations Worldwide
VAC
$3.35B
$479K ﹤0.01%
3,907
-402
-9% -$52K
AEIS icon
1263
Advanced Energy
AEIS
$11.6B
$478K ﹤0.01%
4,288
– –
ASO icon
1264
Academy Sports + Outdoors
ASO
$2.94B
$476K ﹤0.01%
8,803
-640
-7% -$36.8K
QDEL icon
1265
QuidelOrtho
QDEL
$1.14B
$474K ﹤0.01%
5,723
– –
AVA icon
1266
Avista
AVA
$3.34B
$473K ﹤0.01%
12,051
-1,003
-8% -$42.5K
SLGN icon
1267
Silgan Holdings
SLGN
$4.23B
$473K ﹤0.01%
10,091
– –
MDU icon
1268
MDU Resources
MDU
$4.17B
$472K ﹤0.01%
40,649
+4,094
+11% +$46K
WAL icon
1269
Western Alliance Bancorporation
WAL
$8.79B
$471K ﹤0.01%
12,928
– –
ONB icon
1270
Old National Bancorp
ONB
$10.2B
$470K ﹤0.01%
33,708
– –
SRCL
1271
DELISTED
Stericycle Inc
SRCL
$470K ﹤0.01%
10,117
– –
PEB icon
1272
Pebblebrook Hotel Trust
PEB
$2.15B
$470K ﹤0.01%
33,686
-4,655
-12% -$64.9K
ETRN
1273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$467K ﹤0.01%
48,848
– –
ICUI icon
1274
ICU Medical
ICUI
$4.21B
$467K ﹤0.01%
2,620
– –
COLB icon
1275
Columbia Banking Systems
COLB
$8.84B
$467K ﹤0.01%
23,008
-1,930
-8% -$40.8K
49 50
51
52 53

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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.