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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 | |
|---|---|---|---|---|---|---|
|
NARI
1501
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $303K | ﹤0.01% |
5,211
+375
| +8% | +$23.7K |
|
1502
Shake Shack
SHAK
$2.53B
| $302K | ﹤0.01% |
3,888
-406
| -9% | -$26.1K |
|
1503
Northern Oil and Gas
NOG
$2.3B
| $302K | ﹤0.01% |
8,793
+1,425
| +19% | +$46.2K |
|
|
CSW
1504
CSW Industrials
CSW
$5.2B
| $300K | ﹤0.01% |
1,807
-27
| -1% | -$3.9K |
|
|
LAC
1505
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $300K | ﹤0.01% |
14,802
-523
| -3% | -$10.8K |
|
1506
Alpha Metallurgical Resources
AMR
$1.74B
| $299K | ﹤0.01% |
1,818
-17
| -0.9% | -$2.6K |
|
1507
Forward Air
FWRD
$444M
| $299K | ﹤0.01% |
2,814
-509
| -15% | -$52.1K |
|
1508
Surgery Partners
SGRY
$2.01B
| $298K | ﹤0.01% |
6,631
-1,401
| -17% | -$53.5K |
|
1509
MP Materials
MP
$7.36B
| $298K | ﹤0.01% |
13,037
+3,374
| +35% | +$77.3K |
|
|
INST
1510
DELISTED
Instructure Holdings, Inc.
INST
| $298K | ﹤0.01% |
+11,851
| New | +$297K |
|
|
PRMW
1511
DELISTED
Primo Water Corporation
PRMW
| $297K | ﹤0.01% |
23,687
| – | – |
|
1512
Grocery Outlet
GO
$909M
| $297K | ﹤0.01% |
9,707
-1,640
| -14% | -$47.9K |
|
1513
First Hawaiian
FHB
$3.38B
| $296K | ﹤0.01% |
16,462
+866
| +6% | +$15.9K |
|
1514
Artisan Partners
APAM
$2.79B
| $296K | ﹤0.01% |
7,523
| – | – |
|
1515
ABM Industries
ABM
$2.81B
| $296K | ﹤0.01% |
6,933
-1,118
| -14% | -$48.4K |
|
1516
ACI Worldwide
ACIW
$5.83B
| $294K | ﹤0.01% |
12,691
| – | – |
|
1517
Amphastar Pharmaceuticals
AMPH
$879M
| $294K | ﹤0.01% |
+5,116
| New | +$227K |
|
1518
UMB Financial
UMBF
$11.1B
| $293K | ﹤0.01% |
4,819
| – | – |
|
1519
Marathon Digital Holdings
MARA
$4.32B
| $293K | ﹤0.01% |
21,137
+7,389
| +54% | +$74.4K |
|
1520
Enpro
NPO
$6.63B
| $293K | ﹤0.01% |
2,192
| – | – |
|
1521
BOK Financial
BOKF
$8.58B
| $292K | ﹤0.01% |
3,614
-485
| -12% | -$40K |
|
1522
Werner Enterprises
WERN
$2.24B
| $292K | ﹤0.01% |
6,601
| – | – |
|
1523
Steven Madden
SHOO
$3.37B
| $291K | ﹤0.01% |
8,909
| – | – |
|
|
AMED
1524
DELISTED
Amedisys
AMED
| $291K | ﹤0.01% |
3,183
-69,623
| -96% | -$5.71M |
|
1525
Rush Enterprises Class A
RUSHA
$6.2B
| $290K | ﹤0.01% |
7,164
| – | – |
|
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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.