We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
ATS Corp
ATS
$2.64B
| $446K | ﹤0.01% |
+9,693
| New | +$436K |
|
1302
FNB Corp
FNB
$6.73B
| $446K | ﹤0.01% |
39,023
-40
| -0.1% | -$452 |
|
1303
Applovin
APP
$133B
| $445K | ﹤0.01% |
17,314
+5,618
| +48% | +$116K |
|
1304
Leggett & Platt
LEG
$1.34B
| $445K | ﹤0.01% |
15,040
-665
| -4% | -$20.9K |
|
1305
Cemex
CX
$17.1B
| $444K | ﹤0.01% |
+62,645
| New | +$399K |
|
1306
Blue Owl Capital
OWL
$6.96B
| $443K | ﹤0.01% |
38,007
+7,771
| +26% | +$83.6K |
|
1307
Sprouts Farmers Market
SFM
$8.13B
| $442K | ﹤0.01% |
12,033
| – | – |
|
1308
Idacorp
IDA
$8.27B
| $441K | ﹤0.01% |
4,296
+230
| +6% | +$24.7K |
|
|
JHG
1309
DELISTED
Janus Henderson
JHG
| $440K | ﹤0.01% |
16,148
| – | – |
|
|
JBGS
1310
JBG SMITH
JBGS
$818M
| $440K | ﹤0.01% |
29,242
-1,812
| -6% | -$26.4K |
|
1311
Choice Hotels
CHH
$5.07B
| $438K | ﹤0.01% |
3,726
-768
| -17% | -$92.2K |
|
|
CIVI
1312
DELISTED
Civitas Resources
CIVI
| $437K | ﹤0.01% |
6,302
-567
| -8% | -$39.2K |
|
|
AEL
1313
DELISTED
American Equity Investment Life Holding Company
AEL
| $436K | ﹤0.01% |
8,358
| – | – |
|
|
ROIC
1314
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $434K | ﹤0.01% |
32,141
-1,903
| -6% | -$24.7K |
|
1315
PENN Entertainment
PENN
$2.75B
| $433K | ﹤0.01% |
18,011
| – | – |
|
|
AZEK
1316
DELISTED
The AZEK Co
AZEK
| $432K | ﹤0.01% |
14,248
| – | – |
|
1317
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $430K | ﹤0.01% |
8,470
-11,980
| -59% | -$588K |
|
1318
BlackBerry
BB
$4.98B
| $430K | ﹤0.01% |
77,497
-2,542
| -3% | -$12.3K |
|
1319
Herc Holdings
HRI
$5.02B
| $429K | ﹤0.01% |
3,137
+230
| +8% | +$25.5K |
|
1320
Lumentum
LITE
$55.5B
| $428K | ﹤0.01% |
7,543
| – | – |
|
1321
Spotify
SPOT
$103B
| $428K | ﹤0.01% |
2,664
+754
| +39% | +$109K |
|
1322
H.B. Fuller
FUL
$2.97B
| $427K | ﹤0.01% |
5,975
-774
| -11% | -$50.9K |
|
1323
Helmerich & Payne
HP
$3.45B
| $427K | ﹤0.01% |
12,039
| – | – |
|
|
HI
1324
DELISTED
Hillenbrand
HI
| $427K | ﹤0.01% |
8,321
+733
| +10% | +$35.3K |
|
|
JBTM
1325
JBT Marel
JBTM
$7.21B
| $426K | ﹤0.01% |
3,508
-490
| -12% | -$53.7K |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.