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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
XEL icon
126
Xcel Energy
XEL
$48.8B
$178M 0.21%
2,859,000
-91,980
-3% -$6.14M
IDXX icon
127
Idexx Laboratories
IDXX
$44.1B
$176M 0.21%
350,244
+69,780
+25% +$33.4M
PLD icon
128
Prologis
PLD
$136B
$176M 0.21%
1,434,081
-60,545
-4% -$7.45M
GRMN
129
Garmin
GRMN
$57.4B
$175M 0.21%
1,678,362
-13,454
-0.8% -$1.37M
PCH
130
DELISTED
PotlatchDeltic
PCH
$172M 0.2%
3,255,840
-439,061
-12% -$21.1M
EFX icon
131
Equifax
EFX
$20.7B
$171M 0.2%
727,446
-33,465
-4% -$7.04M
DIS icon
132
Walt Disney
DIS
$167B
$169M 0.2%
1,896,958
+242,111
+15% +$22.9M
XOM icon
133
ExxonMobil
XOM
$651B
$169M 0.2%
1,576,991
-16,350
-1% -$1.78M
CL icon
134
Colgate-Palmolive
CL
$73.3B
$168M 0.2%
2,176,870
+83,847
+4% +$6.49M
D icon
135
Dominion Energy
D
$61.3B
$168M 0.2%
3,235,608
-121,978
-4% -$6.63M
UNP icon
136
Union Pacific
UNP
$172B
$167M 0.2%
817,402
+9,701
+1% +$1.93M
MRNA icon
137
Moderna
MRNA
$23B
$166M 0.2%
1,370,128
+56,453
+4% +$7.53M
MCD icon
138
McDonald's
MCD
$191B
$166M 0.2%
556,404
+146,142
+36% +$42.5M
RNG icon
139
RingCentral
RNG
$4.48B
$162M 0.19%
4,948,357
+346,332
+8% +$10.6M
WMT icon
140
Walmart Inc
WMT
$884B
$162M 0.19%
3,087,675
-19,815
-0.6% -$1,000K
WMS icon
141
Advanced Drainage Systems
WMS
$10.5B
$160M 0.19%
1,405,687
-18,497
-1% -$1.75M
CARR icon
142
Carrier Global
CARR
$50.6B
$158M 0.19%
3,179,453
+1,664,898
+110% +$73.3M
PEP icon
143
PepsiCo
PEP
$191B
$158M 0.19%
851,045
+103,225
+14% +$19.3M
ES icon
144
Eversource Energy
ES
$27.8B
$155M 0.18%
2,191,262
-732,092
-25% -$54.5M
DLR icon
145
Digital Realty Trust
DLR
$71.5B
$155M 0.18%
1,356,856
-100,924
-7% -$9.99M
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
$154M 0.18%
801,927
-196,563
-20% -$39.1M
TRU icon
147
TransUnion
TRU
$15.4B
$153M 0.18%
1,951,859
+337,822
+21% +$23.4M
AVTR icon
148
Avantor
AVTR
$9.37B
$153M 0.18%
7,426,144
+602,021
+9% +$12.2M
EXR icon
149
Extra Space Storage
EXR
$31.3B
$152M 0.18%
1,022,234
-291,629
-22% -$43.9M
KO icon
150
Coca-Cola
KO
$381B
$150M 0.18%
2,497,768
+405,006
+19% +$25.2M
4 5
6
7 8

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TAIM
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V
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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.