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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
Cap. Flow
-$408M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.82%
Holding
2,069
New
93
Increased
623
Reduced
800
Closed
112

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
A icon
Agilent Technologies
A
+$173M
3
XYL icon
Xylem
XYL
+$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$260M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
EQIX icon
Equinix
EQIX
+$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
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
ESE icon
1451
ESCO Technologies
ESE
$8.17B
$337K ﹤0.01%
3,249
– –
LGIH icon
1452
LGI Homes
LGIH
$1.27B
$336K ﹤0.01%
2,490
– –
CBZ icon
1453
CBIZ
CBZ
$2.99B
$335K ﹤0.01%
6,293
+32
+0.5% +$1.65K
ENLC
1454
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$335K ﹤0.01%
31,582
– –
MSGS icon
1455
Madison Square Garden
MSGS
$9.48B
$335K ﹤0.01%
1,780
– –
ROG icon
1456
Rogers Corp
ROG
$2.21B
$332K ﹤0.01%
2,053
-319
-13% -$50.6K
LCII icon
1457
LCI Industries
LCII
$2.49B
$332K ﹤0.01%
2,630
– –
FLYW icon
1458
Flywire
FLYW
$1.98B
$330K ﹤0.01%
+10,626
New +$319K
WHD icon
1459
Cactus
WHD
$5.21B
$329K ﹤0.01%
7,769
– –
KMPR icon
1460
Kemper
KMPR
$1.67B
$328K ﹤0.01%
6,806
– –
BXMT icon
1461
Blackstone Mortgage Trust
BXMT
$2.45B
$328K ﹤0.01%
15,745
-2,943
-16% -$54.1K
EVH icon
1462
Evolent Health
EVH
$348M
$328K ﹤0.01%
10,810
– –
NWN icon
1463
Northwest Natural Holdings
NWN
$2.06B
$327K ﹤0.01%
7,607
+1,009
+15% +$45.6K
ENV
1464
DELISTED
ENVESTNET, INC.
ENV
$327K ﹤0.01%
5,510
– –
RXO icon
1465
RXO
RXO
$3.34B
$327K ﹤0.01%
14,420
+2,141
+17% +$43.1K
RLX icon
1466
RLX Technology
RLX
$2.47B
$326K ﹤0.01%
184,023
+72,900
+66% +$163K
PLXS icon
1467
Plexus
PLXS
$6.72B
$325K ﹤0.01%
3,305
– –
SIG icon
1468
Signet Jewelers
SIG
$3.61B
$323K ﹤0.01%
4,955
-995
-17% -$68.9K
HHH icon
1469
Howard Hughes
HHH
$3.81B
$323K ﹤0.01%
4,298
– –
ICFI icon
1470
ICF International
ICFI
$1.46B
$320K ﹤0.01%
2,575
– –
LSPD icon
1471
Lightspeed Commerce
LSPD
$1.31B
$320K ﹤0.01%
18,897
+830
+5% +$11.9K
PTEN icon
1472
Patterson-UTI
PTEN
$3.98B
$320K ﹤0.01%
26,729
– –
HTZ icon
1473
Hertz
HTZ
$500M
$320K ﹤0.01%
17,375
-7,365
-30% -$121K
DEA
1474
Easterly Government Properties
DEA
$1.13B
$319K ﹤0.01%
8,813
-882
-9% -$31K
LYFT icon
1475
Lyft
LYFT
$6.02B
$319K ﹤0.01%
33,300
-5,021
-13% -$48.3K
57 58
59
60 61

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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.