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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 | |
|---|---|---|---|---|---|---|
1526
NexGen Energy
NXE
$6.33B
| $290K | ﹤0.01% |
61,351
| – | – |
|
1527
WD-40
WDFC
$3.05B
| $289K | ﹤0.01% |
1,532
| – | – |
|
1528
AeroVironment
AVAV
$8.06B
| $289K | ﹤0.01% |
2,825
+240
| +9% | +$24.2K |
|
1529
Freshworks
FRSH
$3.25B
| $289K | ﹤0.01% |
16,433
| – | – |
|
1530
Quaker Houghton
KWR
$2.89B
| $289K | ﹤0.01% |
1,481
| – | – |
|
1531
ArcBest
ARCB
$3.07B
| $288K | ﹤0.01% |
2,910
| – | – |
|
1532
LivaNova
LIVN
$4.53B
| $287K | ﹤0.01% |
5,579
| – | – |
|
|
GMS
1533
DELISTED
GMS Inc
GMS
| $287K | ﹤0.01% |
4,143
-762
| -16% | -$47.1K |
|
1534
Peloton Interactive
PTON
$2.79B
| $285K | ﹤0.01% |
37,109
| – | – |
|
|
AYX
1535
DELISTED
Alteryx Inc
AYX
| $285K | ﹤0.01% |
6,283
-1,354
| -18% | -$59.3K |
|
|
THS
1536
DELISTED
Treehouse Foods
THS
| $285K | ﹤0.01% |
5,661
| – | – |
|
|
CD
1537
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $284K | ﹤0.01% |
39,700
+10,000
| +34% | +$63.9K |
|
|
DNB
1538
DELISTED
Dun & Bradstreet
DNB
| $284K | ﹤0.01% |
24,554
| – | – |
|
1539
Alarm.com
ALRM
$2.75B
| $283K | ﹤0.01% |
5,483
| – | – |
|
1540
Walker & Dunlop
WD
$1.79B
| $283K | ﹤0.01% |
3,572
| – | – |
|
1541
M/I Homes
MHO
$3.8B
| $282K | ﹤0.01% |
+3,229
| New | +$229K |
|
|
AXNX
1542
DELISTED
Axonics, Inc. Common Stock
AXNX
| $281K | ﹤0.01% |
5,574
+1,401
| +34% | +$74.5K |
|
1543
Red Rock Resorts
RRR
$3.84B
| $281K | ﹤0.01% |
6,000
| – | – |
|
|
NXRT
1544
NexPoint Residential Trust
NXRT
$660M
| $280K | ﹤0.01% |
6,164
-677
| -10% | -$29.2K |
|
1545
Alight
ALIT
$517M
| $280K | ﹤0.01% |
1,513
+134
| +10% | +$23.8K |
|
1546
FormFactor
FORM
$8.48B
| $279K | ﹤0.01% |
8,162
| – | – |
|
1547
Innospec
IOSP
$2.11B
| $278K | ﹤0.01% |
2,770
-492
| -15% | -$49.3K |
|
1548
Crane NXT
CXT
$3.09B
| $278K | ﹤0.01% |
4,929
-11,942
| -71% | -$607K |
|
1549
Resideo Technologies
REZI
$5.49B
| $278K | ﹤0.01% |
15,742
| – | – |
|
1550
iShares Global Utilities ETF
JXI
$314M
| $278K | ﹤0.01% |
4,650
| – | – |
|
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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.