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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 | |
|---|---|---|---|---|---|---|
1576
AtriCure
ATRC
$1.92B
| $263K | ﹤0.01% |
5,325
| – | – |
|
1577
BancFirst
BANF
$3.79B
| $263K | ﹤0.01% |
+2,855
| New | +$240K |
|
1578
Liberty Energy
LBRT
$3.05B
| $262K | ﹤0.01% |
19,619
+3,497
| +22% | +$45.3K |
|
1579
Nu Holdings
NU
$69.2B
| $261K | ﹤0.01% |
+33,135
| New | +$204K |
|
1580
Materion
MTRN
$4.39B
| $261K | ﹤0.01% |
2,289
-464
| -17% | -$50.4K |
|
1581
Energizer
ENR
$1.44B
| $261K | ﹤0.01% |
7,783
| – | – |
|
1582
J&J Snack Foods
JJSF
$1.43B
| $261K | ﹤0.01% |
1,650
| – | – |
|
|
NUVA
1583
DELISTED
NuVasive, Inc.
NUVA
| $261K | ﹤0.01% |
6,274
| – | – |
|
1584
Parsons
PSN
$4.72B
| $260K | ﹤0.01% |
5,405
+545
| +11% | +$24.9K |
|
|
MDC
1585
DELISTED
M.D.C. Holdings, Inc.
MDC
| $260K | ﹤0.01% |
5,559
-1,199
| -18% | -$49.9K |
|
|
VRNT
1586
DELISTED
Verint Systems
VRNT
| $260K | ﹤0.01% |
7,411
| – | – |
|
1587
Worthington Enterprises
WOR
$2.75B
| $260K | ﹤0.01% |
6,063
| – | – |
|
1588
Outfront Media
OUT
$5.61B
| $260K | ﹤0.01% |
16,779
| – | – |
|
1589
Boot Barn
BOOT
$4.51B
| $260K | ﹤0.01% |
3,065
-696
| -19% | -$51K |
|
|
RTL
1590
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $259K | ﹤0.01% |
38,362
-64
| -0.2% | -$379 |
|
1591
International Bancshares
IBOC
$4.76B
| $259K | ﹤0.01% |
5,864
-1,185
| -17% | -$51.5K |
|
1592
Associated Banc-Corp
ASB
$5.83B
| $259K | ﹤0.01% |
15,969
| – | – |
|
1593
Dorman Products
DORM
$3.98B
| $258K | ﹤0.01% |
3,279
| – | – |
|
1594
Independent Bank
INDB
$3.99B
| $258K | ﹤0.01% |
5,796
| – | – |
|
1595
AMC Entertainment Holdings
AMC
$2.52B
| $257K | ﹤0.01% |
5,851
| – | – |
|
1596
Verra Mobility
VRRM
$804M
| $257K | ﹤0.01% |
13,053
-2,841
| -18% | -$50.2K |
|
1597
QuantumScape Corp
QS
$3.21B
| $257K | ﹤0.01% |
32,192
| – | – |
|
1598
ScottsMiracle-Gro
SMG
$3.82B
| $257K | ﹤0.01% |
4,100
-764
| -16% | -$51.2K |
|
1599
CNX Resources
CNX
$5.3B
| $257K | ﹤0.01% |
14,498
-9,279
| -39% | -$150K |
|
1600
Papa John's
PZZA
$984M
| $257K | ﹤0.01% |
3,476
-686
| -16% | -$50.9K |
|
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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.