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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 | |
|---|---|---|---|---|---|---|
|
ELME
1401
Elme Communities
ELME
$143M
| $369K | ﹤0.01% |
22,423
-4,586
| -17% | -$75.8K |
|
|
CADE
1402
DELISTED
Cadence Bank
CADE
| $367K | ﹤0.01% |
18,698
-2,632
| -12% | -$51.9K |
|
1403
Vale
VALE
$64.1B
| $367K | ﹤0.01% |
+27,347
| New | +$387K |
|
|
SEM
1404
DELISTED
Select Medical
SEM
| $366K | ﹤0.01% |
21,327
-2,844
| -12% | -$44.1K |
|
1405
Schrodinger
SDGR
$1.13B
| $366K | ﹤0.01% |
+7,325
| New | +$247K |
|
1406
Kohl's
KSS
$2.17B
| $363K | ﹤0.01% |
15,762
| – | – |
|
1407
Coca-Cola Consolidated
COKE
$12.5B
| $363K | ﹤0.01% |
5,710
| – | – |
|
1408
Bloom Energy
BE
$60.6B
| $363K | ﹤0.01% |
22,179
| – | – |
|
1409
Plains GP Holdings
PAGP
$5.21B
| $362K | ﹤0.01% |
24,408
+138
| +0.6% | +$1.91K |
|
1410
Integer Holdings
ITGR
$4.12B
| $361K | ﹤0.01% |
4,078
| – | – |
|
1411
Chesapeake Utilities
CPK
$3.19B
| $361K | ﹤0.01% |
3,034
| – | – |
|
1412
Acadia Realty Trust
AKR
$3.09B
| $361K | ﹤0.01% |
25,084
-2,219
| -8% | -$29.9K |
|
1413
Freshpet
FRPT
$2.93B
| $361K | ﹤0.01% |
5,484
| – | – |
|
1414
Pacific Biosciences
PACB
$435M
| $359K | ﹤0.01% |
27,025
+3,692
| +16% | +$44.9K |
|
1415
Ollie's Bargain Outlet
OLLI
$4.44B
| $359K | ﹤0.01% |
6,203
| – | – |
|
1416
Glaukos
GKOS
$9.83B
| $359K | ﹤0.01% |
5,043
| – | – |
|
|
UCB
1417
United Community Banks
UCB
$4.24B
| $358K | ﹤0.01% |
14,345
+1,882
| +15% | +$46.7K |
|
1418
AppFolio
APPF
$6.38B
| $358K | ﹤0.01% |
2,078
| – | – |
|
|
RCM
1419
DELISTED
R1 RCM Inc. Common Stock
RCM
| $357K | ﹤0.01% |
19,342
+2,794
| +17% | +$45.4K |
|
|
AIV
1420
Aimco
AIV
$387M
| $356K | ﹤0.01% |
41,805
-3,114
| -7% | -$25.3K |
|
1421
Calix
CALX
$2.26B
| $354K | ﹤0.01% |
7,097
| – | – |
|
1422
iRhythm Holdings
IRTC
$3.85B
| $353K | ﹤0.01% |
3,382
| – | – |
|
1423
Cogent Communications
CCOI
$676M
| $353K | ﹤0.01% |
5,243
-19
| -0.4% | -$1.24K |
|
|
HTO
1424
H2O America
HTO
$2.57B
| $353K | ﹤0.01% |
5,028
+23
| +0.5% | +$1.74K |
|
1425
Kulicke & Soffa
KLIC
$4.67B
| $352K | ﹤0.01% |
5,926
-1,077
| -15% | -$55.6K |
|
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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.