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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 | |
|---|---|---|---|---|---|---|
1551
Columbia Sportswear
COLM
$3.04B
| $278K | ﹤0.01% |
3,594
| – | – |
|
1552
Carvana
CVNA
$68.6B
| $277K | ﹤0.01% |
53,410
-6,465
| -11% | -$17.9K |
|
1553
Empire State Realty Trust
ESRT
$872M
| $277K | ﹤0.01% |
36,922
| – | – |
|
1554
InMode
INMD
$870M
| $276K | ﹤0.01% |
7,400
| – | – |
|
1555
McGrath RentCorp
MGRC
$2.81B
| $276K | ﹤0.01% |
2,984
| – | – |
|
1556
Sprout Social
SPT
$516M
| $276K | ﹤0.01% |
5,974
| – | – |
|
1557
Helen of Troy
HELE
$644M
| $276K | ﹤0.01% |
2,552
| – | – |
|
1558
Arbor Realty Trust
ABR
$964M
| $276K | ﹤0.01% |
18,590
+2,025
| +12% | +$25.1K |
|
1559
ACV Auctions
ACVA
$1.31B
| $273K | ﹤0.01% |
15,788
+2,604
| +20% | +$39.8K |
|
1560
Mueller Water Products
MWA
$3.95B
| $272K | ﹤0.01% |
16,734
-3,732
| -18% | -$53.1K |
|
1561
Frontdoor
FTDR
$5.1B
| $272K | ﹤0.01% |
8,512
-1,628
| -16% | -$48.5K |
|
1562
IonQ
IONQ
$13.6B
| $270K | ﹤0.01% |
19,980
-5,495
| -22% | -$45.7K |
|
1563
DigitalOcean
DOCN
$13.7B
| $270K | ﹤0.01% |
+6,730
| New | +$248K |
|
1564
Viasat
VSAT
$10.6B
| $270K | ﹤0.01% |
6,542
| – | – |
|
|
RETA
1565
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $270K | ﹤0.01% |
2,646
-558
| -17% | -$52.8K |
|
1566
Global Net Lease
GNL
$1.84B
| $269K | ﹤0.01% |
26,207
-2,776
| -10% | -$29.9K |
|
1567
DigitalBridge
DBRG
$2.93B
| $268K | ﹤0.01% |
18,185
| – | – |
|
1568
Ero Copper
ERO
$2.81B
| $267K | ﹤0.01% |
+13,206
| New | +$250K |
|
1569
Xerox
XRX
$387M
| $267K | ﹤0.01% |
17,924
| – | – |
|
1570
United Parks & Resorts
PRKS
$2.1B
| $266K | ﹤0.01% |
4,757
| – | – |
|
|
FL
1571
DELISTED
Foot Locker
FL
| $266K | ﹤0.01% |
9,819
| – | – |
|
1572
Ameris Bancorp
ABCB
$5.85B
| $266K | ﹤0.01% |
7,780
| – | – |
|
1573
Cathay General Bancorp
CATY
$4.22B
| $266K | ﹤0.01% |
8,257
| – | – |
|
1574
Viavi Solutions
VIAV
$9.12B
| $265K | ﹤0.01% |
23,350
| – | – |
|
|
EQC
1575
DELISTED
Equity Commonwealth
EQC
| $264K | ﹤0.01% |
13,019
| – | – |
|
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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.