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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 | |
|---|---|---|---|---|---|---|
1351
Hancock Whitney
HWC
$6.2B
| $402K | ﹤0.01% |
10,472
| – | – |
|
1352
SSR Mining
SSRM
$5.32B
| $401K | ﹤0.01% |
28,252
| – | – |
|
1353
Samsara
IOT
$21.7B
| $401K | ﹤0.01% |
14,474
+3,563
| +33% | +$79K |
|
1354
Group 1 Automotive
GPI
$3.42B
| $400K | ﹤0.01% |
1,549
| – | – |
|
1355
Dycom Industries
DY
$12B
| $398K | ﹤0.01% |
3,504
| – | – |
|
1356
Adient
ADNT
$1.65B
| $398K | ﹤0.01% |
10,380
| – | – |
|
|
NEWR
1357
DELISTED
New Relic, Inc.
NEWR
| $398K | ﹤0.01% |
6,075
-1,345
| -18% | -$97K |
|
|
FYBR
1358
DELISTED
Frontier Communications
FYBR
| $397K | ﹤0.01% |
21,317
-2,322
| -10% | -$43.6K |
|
1359
Valley National Bancorp
VLY
$7.9B
| $397K | ﹤0.01% |
51,231
| – | – |
|
1360
Champion Homes
SKY
$4.37B
| $396K | ﹤0.01% |
6,051
| – | – |
|
1361
SentinelOne
S
$6.53B
| $396K | ﹤0.01% |
26,223
+2,133
| +9% | +$36.1K |
|
1362
TriNet
TNET
$3.02B
| $396K | ﹤0.01% |
4,168
-610
| -13% | -$55.5K |
|
1363
Azenta
AZTA
$1.3B
| $396K | ﹤0.01% |
8,475
| – | – |
|
1364
Brighthouse Financial
BHF
$3.56B
| $395K | ﹤0.01% |
8,339
| – | – |
|
1365
Vishay Intertechnology
VSH
$5.25B
| $395K | ﹤0.01% |
13,426
-2,052
| -13% | -$50.2K |
|
1366
Array Technologies
ARRY
$803M
| $395K | ﹤0.01% |
17,461
| – | – |
|
1367
SLM Corp
SLM
$4.89B
| $394K | ﹤0.01% |
24,132
-7,413
| -23% | -$113K |
|
1368
Shift4
FOUR
$4.2B
| $394K | ﹤0.01% |
5,799
| – | – |
|
1369
Credit Acceptance
CACC
$5.95B
| $391K | ﹤0.01% |
770
-110
| -13% | -$51.5K |
|
|
TWNK
1370
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $391K | ﹤0.01% |
15,436
| – | – |
|
1371
Ziff Davis
ZD
$1.96B
| $391K | ﹤0.01% |
5,578
| – | – |
|
1372
C3.ai
AI
$1.43B
| $390K | ﹤0.01% |
10,695
+672
| +7% | +$18.9K |
|
|
GTY
1373
Getty Realty Corp
GTY
$2.11B
| $389K | ﹤0.01% |
11,508
+122
| +1% | +$4.15K |
|
1374
Itron
ITRI
$4.36B
| $388K | ﹤0.01% |
5,386
+699
| +15% | +$44.2K |
|
1375
Ambarella
AMBA
$3.77B
| $388K | ﹤0.01% |
4,641
+568
| +14% | +$41.5K |
|
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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.