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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 | |
|---|---|---|---|---|---|---|
1376
Clearway Energy Class C
CWEN
$4.94B
| $388K | ﹤0.01% |
13,581
| – | – |
|
1377
O-I Glass
OI
$1.1B
| $385K | ﹤0.01% |
18,067
| – | – |
|
1378
Roivant Sciences
ROIV
$24.5B
| $384K | ﹤0.01% |
38,079
+7,164
| +23% | +$64.1K |
|
1379
Penske Automotive Group
PAG
$14.3B
| $382K | ﹤0.01% |
2,293
-1,065
| -32% | -$154K |
|
1380
Armstrong World Industries
AWI
$7.38B
| $382K | ﹤0.01% |
5,195
| – | – |
|
1381
Kyndryl
KD
$2.99B
| $382K | ﹤0.01% |
28,735
+5,996
| +26% | +$81.2K |
|
1382
Grand Canyon Education
LOPE
$3.79B
| $381K | ﹤0.01% |
3,694
-271
| -7% | -$29.8K |
|
1383
Cable One
CABO
$227M
| $381K | ﹤0.01% |
580
| – | – |
|
1384
Avient
AVNT
$3.33B
| $380K | ﹤0.01% |
9,296
-2,333
| -20% | -$91.4K |
|
1385
Methanex
MEOH
$4.3B
| $380K | ﹤0.01% |
9,190
+804
| +10% | +$34.7K |
|
1386
Boise Cascade
BCC
$2.69B
| $380K | ﹤0.01% |
4,206
-666
| -14% | -$48.6K |
|
|
TPH
1387
DELISTED
Tri Pointe Homes
TPH
| $380K | ﹤0.01% |
11,561
-1,891
| -14% | -$55.4K |
|
1388
Synaptics
SYNA
$4.19B
| $377K | ﹤0.01% |
4,417
-568
| -11% | -$49.3K |
|
|
CALY
1389
Callaway Golf Company
CALY
$3.32B
| $377K | ﹤0.01% |
18,982
+1,291
| +7% | +$25.8K |
|
|
SVC
1390
Service Properties Trust
SVC
$1.04B
| $377K | ﹤0.01% |
8,669
-537
| -6% | -$23.6K |
|
1391
Allegro MicroSystems
ALGM
$7.73B
| $376K | ﹤0.01% |
8,336
-325
| -4% | -$13.2K |
|
1392
Yeti Holdings
YETI
$3.71B
| $376K | ﹤0.01% |
9,677
| – | – |
|
|
PR
1393
Permian Resources
PR
$17.8B
| $374K | ﹤0.01% |
34,093
+9,999
| +41% | +$102K |
|
1394
Simply Good Foods
SMPL
$901M
| $373K | ﹤0.01% |
10,201
| – | – |
|
1395
GitLab
GTLB
$5.83B
| $373K | ﹤0.01% |
7,294
| – | – |
|
1396
PennyMac Financial
PFSI
$3.92B
| $371K | ﹤0.01% |
5,270
| – | – |
|
1397
OR Royalties Inc
OR
$5.58B
| $370K | ﹤0.01% |
24,046
-2,390
| -9% | -$38.7K |
|
|
PINC
1398
DELISTED
Premier
PINC
| $370K | ﹤0.01% |
13,369
| – | – |
|
1399
Integra LifeSciences
IART
$1.29B
| $370K | ﹤0.01% |
8,989
| – | – |
|
1400
Spectrum Brands
SPB
$2.04B
| $370K | ﹤0.01% |
4,736
| – | – |
|
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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.