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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 | |
|---|---|---|---|---|---|---|
1276
Box
BOX
$4.37B
| $466K | ﹤0.01% |
15,862
-1,872
| -11% | -$51.8K |
|
1277
United Bankshares
UBSI
$6.63B
| $465K | ﹤0.01% |
15,685
| – | – |
|
1278
Magnolia Oil & Gas
MGY
$6.09B
| $464K | ﹤0.01% |
22,192
+3,595
| +19% | +$74.3K |
|
1279
Crane Co
CR
$12.3B
| $463K | ﹤0.01% |
+5,196
| New | +$401K |
|
1280
STMicroelectronics
STM
$46.7B
| $463K | ﹤0.01% |
9,263
+796
| +9% | +$36.9K |
|
1281
Belden
BDC
$4.85B
| $462K | ﹤0.01% |
4,826
-479
| -9% | -$41K |
|
1282
Doximity
DOCS
$3.76B
| $461K | ﹤0.01% |
13,554
+2,137
| +19% | +$71.2K |
|
1283
CONMED
CNMD
$1.39B
| $461K | ﹤0.01% |
3,393
-385
| -10% | -$47K |
|
1284
Valaris
VAL
$5.48B
| $461K | ﹤0.01% |
+7,319
| New | +$441K |
|
1285
SPX Corp
SPXC
$11B
| $461K | ﹤0.01% |
5,420
| – | – |
|
1286
Radian Group
RDN
$5.18B
| $460K | ﹤0.01% |
18,206
-2,147
| -11% | -$52.8K |
|
|
AJRD
1287
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $460K | ﹤0.01% |
8,384
-16,539
| -66% | -$918K |
|
1288
Otter Tail
OTTR
$3.71B
| $460K | ﹤0.01% |
5,824
-273
| -4% | -$20.5K |
|
1289
Diamondrock Hospitality Co
DRH
$2.71B
| $459K | ﹤0.01% |
57,333
-3,847
| -6% | -$31.1K |
|
1290
Wendy's
WEN
$1.4B
| $456K | ﹤0.01% |
20,960
+1,578
| +8% | +$35.2K |
|
1291
ESAB
ESAB
$5.38B
| $455K | ﹤0.01% |
6,841
+1,512
| +28% | +$91.7K |
|
|
BECN
1292
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $455K | ﹤0.01% |
5,481
-752
| -12% | -$49.7K |
|
1293
Antero Midstream
AM
$10.4B
| $455K | ﹤0.01% |
39,204
+2,333
| +6% | +$24.8K |
|
1294
Visteon
VC
$2.79B
| $453K | ﹤0.01% |
3,153
-379
| -11% | -$54K |
|
|
EDR
1295
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $451K | ﹤0.01% |
18,848
+8,800
| +88% | +$207K |
|
1296
Insight Enterprises
NSIT
$3.89B
| $451K | ﹤0.01% |
3,079
-1,160
| -27% | -$156K |
|
1297
Radware
RDWR
$1.1B
| $450K | ﹤0.01% |
23,224
| – | – |
|
1298
Franklin Electric
FELE
$4.63B
| $449K | ﹤0.01% |
4,368
-445
| -9% | -$41.8K |
|
1299
Diodes
DIOD
$3.78B
| $449K | ﹤0.01% |
4,850
-556
| -10% | -$49K |
|
1300
Strategy Inc
MSTR
$34.1B
| $448K | ﹤0.01% |
13,080
+740
| +6% | +$22.4K |
|
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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.