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 | |
|---|---|---|---|---|---|---|
|
ALEX
1426
DELISTED
Alexander & Baldwin
ALEX
| $352K | ﹤0.01% |
18,960
-3,486
| -16% | -$65.3K |
|
1427
Enovis
ENOV
$1.68B
| $352K | ﹤0.01% |
5,489
| – | – |
|
1428
Blackbaud
BLKB
$1.94B
| $351K | ﹤0.01% |
4,937
-345
| -7% | -$24.2K |
|
1429
Albany International
AIN
$2.11B
| $351K | ﹤0.01% |
3,761
| – | – |
|
1430
TransAlta
TAC
$3.95B
| $349K | ﹤0.01% |
+37,277
| New | +$350K |
|
|
LX
1431
LexinFintech Holdings
LX
$241M
| $349K | ﹤0.01% |
152,500
+8,000
| +6% | +$19.4K |
|
1432
Omnicell
OMCL
$1.61B
| $348K | ﹤0.01% |
4,729
| – | – |
|
|
COOP
1433
DELISTED
Mr. Cooper
COOP
| $348K | ﹤0.01% |
6,879
-1,126
| -14% | -$51.6K |
|
1434
Transmedics
TMDX
$2.64B
| $348K | ﹤0.01% |
4,146
| – | – |
|
1435
Amkor Technology
AMKR
$12.4B
| $348K | ﹤0.01% |
11,698
| – | – |
|
1436
NCR Voyix
VYX
$1.14B
| $348K | ﹤0.01% |
22,504
-3,415
| -13% | -$49.3K |
|
|
LTC
1437
LTC Properties
LTC
$2.06B
| $348K | ﹤0.01% |
10,533
-866
| -8% | -$28.9K |
|
1438
Brink's
BCO
$4.88B
| $348K | ﹤0.01% |
5,125
-795
| -13% | -$53.2K |
|
1439
Affirm
AFRM
$23.9B
| $347K | ﹤0.01% |
22,650
-1,297
| -5% | -$17.2K |
|
1440
Prothena Corp
PRTA
$425M
| $345K | ﹤0.01% |
+5,057
| New | +$326K |
|
1441
Kosmos Energy
KOS
$1.6B
| $345K | ﹤0.01% |
57,585
| – | – |
|
1442
Federated Hermes
FHI
$4.55B
| $342K | ﹤0.01% |
9,537
-1,010
| -10% | -$39K |
|
1443
NewMarket
NEU
$7.82B
| $342K | ﹤0.01% |
850
-50
| -6% | -$19.5K |
|
1444
InterDigital
IDCC
$7.87B
| $341K | ﹤0.01% |
3,535
| – | – |
|
1445
BlackLine
BL
$1.84B
| $340K | ﹤0.01% |
6,318
-632
| -9% | -$35.1K |
|
1446
Boston Beer
SAM
$1.91B
| $339K | ﹤0.01% |
1,100
| – | – |
|
1447
Moog Inc Class A
MOG.A
$12.4B
| $339K | ﹤0.01% |
3,128
| – | – |
|
1448
Baytex Energy
BTE
$3.25B
| $339K | ﹤0.01% |
103,789
+24,092
| +30% | +$84.4K |
|
1449
FTAI Aviation
FTAI
$21.1B
| $338K | ﹤0.01% |
10,689
| – | – |
|
1450
Commault Systems
CVLT
$4.88B
| $338K | ﹤0.01% |
4,657
| – | – |
|
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.