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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 | |
|---|---|---|---|---|---|---|
1476
Hecla Mining
HL
$9.47B
| $319K | ﹤0.01% |
61,984
-8,052
| -11% | -$46K |
|
|
VRE
1477
DELISTED
Veris Residential
VRE
| $319K | ﹤0.01% |
19,872
-1,750
| -8% | -$28.3K |
|
1478
Community Bank
CBU
$3.41B
| $318K | ﹤0.01% |
6,787
+124
| +2% | +$6.08K |
|
|
ESGR
1479
DELISTED
Enstar Group
ESGR
| $318K | ﹤0.01% |
1,300
-100
| -7% | -$24.7K |
|
|
PDCO
1480
DELISTED
Patterson Companies, Inc.
PDCO
| $317K | ﹤0.01% |
9,525
| – | – |
|
1481
Hamilton Lane
HLNE
$4.91B
| $316K | ﹤0.01% |
3,946
| – | – |
|
1482
Bausch Health
BHC
$2.58B
| $315K | ﹤0.01% |
39,287
-1,994
| -5% | -$14.7K |
|
1483
Black Hills Corp
BKH
$5.42B
| $314K | ﹤0.01% |
5,207
| – | – |
|
|
SPR
1484
DELISTED
Spirit AeroSystems
SPR
| $313K | ﹤0.01% |
10,713
-3,076
| -22% | -$88.7K |
|
1485
Moelis & Co
MC
$4.97B
| $313K | ﹤0.01% |
6,893
| – | – |
|
1486
Vermilion Energy
VET
$1.82B
| $310K | ﹤0.01% |
24,816
| – | – |
|
1487
HUB Group
HUBG
$2.85B
| $310K | ﹤0.01% |
7,712
| – | – |
|
1488
Prestige Consumer Healthcare
PBH
$2.38B
| $310K | ﹤0.01% |
5,210
-848
| -14% | -$50.7K |
|
1489
Genworth Financial
GNW
$3.76B
| $309K | ﹤0.01% |
61,847
+4,951
| +9% | +$27.1K |
|
1490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $309K | ﹤0.01% |
12,353
+2,891
| +31% | +$75.7K |
|
1491
ChargePoint
CHPT
$141M
| $309K | ﹤0.01% |
1,756
+396
| +29% | +$69.4K |
|
1492
Progress Software
PRGS
$1.66B
| $308K | ﹤0.01% |
5,295
| – | – |
|
|
XHR
1493
Xenia Hotels & Resorts
XHR
$1.9B
| $307K | ﹤0.01% |
24,926
-6,779
| -21% | -$84.5K |
|
|
PRFT
1494
DELISTED
Perficient Inc
PRFT
| $307K | ﹤0.01% |
3,681
| – | – |
|
1495
CNO Financial Group
CNO
$5.14B
| $306K | ﹤0.01% |
12,945
| – | – |
|
1496
Carter's
CRI
$1.42B
| $306K | ﹤0.01% |
4,217
| – | – |
|
1497
Yelp
YELP
$1.45B
| $306K | ﹤0.01% |
8,396
-1,302
| -13% | -$42K |
|
1498
Texas Capital Bancshares
TCBI
$4.3B
| $306K | ﹤0.01% |
5,934
| – | – |
|
1499
Carpenter Technology
CRS
$25.8B
| $304K | ﹤0.01% |
5,424
| – | – |
|
1500
Evertec
EVTC
$1.88B
| $303K | ﹤0.01% |
8,232
+1,419
| +21% | +$49.2K |
|
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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.