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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 | |
|---|---|---|---|---|---|---|
1326
Hilton Grand Vacations
HGV
$3.59B
| $420K | ﹤0.01% |
9,253
| – | – |
|
|
MZTI
1327
The Marzetti Company
MZTI
$2.93B
| $420K | ﹤0.01% |
2,090
-434
| -17% | -$88K |
|
1328
MACOM Technology Solutions
MTSI
$19.2B
| $419K | ﹤0.01% |
6,391
+835
| +15% | +$50.6K |
|
1329
Glacier Bancorp
GBCI
$6.42B
| $418K | ﹤0.01% |
13,408
| – | – |
|
|
TGNA
1330
DELISTED
TEGNA Inc
TGNA
| $417K | ﹤0.01% |
25,672
| – | – |
|
1331
White Mountains Insurance
WTM
$5.2B
| $417K | ﹤0.01% |
300
-50
| -14% | -$70.4K |
|
1332
TG Therapeutics
TGTX
$7.96B
| $416K | ﹤0.01% |
16,753
+1,459
| +10% | +$37.7K |
|
1333
Hanover Insurance
THG
$8.1B
| $416K | ﹤0.01% |
3,678
-733
| -17% | -$86.9K |
|
1334
Arrowhead Research
ARWR
$11.9B
| $416K | ﹤0.01% |
11,656
-671
| -5% | -$23.1K |
|
1335
Extreme Networks
EXTR
$3.94B
| $414K | ﹤0.01% |
15,901
+1,177
| +8% | +$23.2K |
|
1336
Ryan Specialty Holdings
RYAN
$5.72B
| $414K | ﹤0.01% |
9,224
-1,239
| -12% | -$52.2K |
|
1337
Sanmina
SANM
$9.95B
| $413K | ﹤0.01% |
6,848
-969
| -12% | -$53.1K |
|
1338
Goodyear
GT
$2B
| $413K | ﹤0.01% |
30,156
-3,423
| -10% | -$42.7K |
|
1339
Cabot Corp
CBT
$4.54B
| $412K | ﹤0.01% |
6,161
-702
| -10% | -$50K |
|
1340
FirstCash
FCFS
$8.85B
| $411K | ﹤0.01% |
4,408
-427
| -9% | -$41.7K |
|
|
WIRE
1341
DELISTED
Encore Wire Corp
WIRE
| $411K | ﹤0.01% |
2,212
| – | – |
|
1342
First Financial Bankshares
FFIN
$5.04B
| $411K | ﹤0.01% |
14,432
-2,001
| -12% | -$56.9K |
|
1343
SM Energy
SM
$7.8B
| $409K | ﹤0.01% |
12,923
-1,948
| -13% | -$55K |
|
1344
Travel + Leisure Co
TNL
$4.66B
| $408K | ﹤0.01% |
10,107
| – | – |
|
1345
Concentrix
CNXC
$1.5B
| $406K | ﹤0.01% |
5,027
-567
| -10% | -$53K |
|
1346
Installed Building Products
IBP
$6.01B
| $405K | ﹤0.01% |
2,892
-443
| -13% | -$52.2K |
|
1347
InvenTrust Properties
IVT
$2.76B
| $405K | ﹤0.01% |
17,481
-2,079
| -11% | -$46.9K |
|
|
TXNM
1348
TXNM Energy Inc
TXNM
$6.41B
| $404K | ﹤0.01% |
8,963
+2,785
| +45% | +$131K |
|
1349
Assured Guaranty
AGO
$3.66B
| $402K | ﹤0.01% |
7,210
| – | – |
|
1350
Arcosa
ACA
$7.13B
| $402K | ﹤0.01% |
5,306
-732
| -12% | -$49.2K |
|
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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.