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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
Cap. Flow
-$408M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.82%
Holding
2,069
New
93
Increased
623
Reduced
800
Closed
112

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
A icon
Agilent Technologies
A
+$173M
3
XYL icon
Xylem
XYL
+$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$260M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
EQIX icon
Equinix
EQIX
+$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
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
CMBT
1601
CMB.TECH NV
CMBT
$4.69B
$257K ﹤0.01%
16,914
-477
-3% -$7.77K
ANF icon
1602
Abercrombie & Fitch
ANF
$4.42B
$256K ﹤0.01%
+6,801
New +$194K
FIBK icon
1603
First Interstate BancSystem
FIBK
$3.69B
$255K ﹤0.01%
10,679
– –
CSR
1604
Centerspace
CSR
$921M
$255K ﹤0.01%
4,148
– –
HLIO icon
1605
Helios Technologies
HLIO
$2.57B
$254K ﹤0.01%
3,842
– –
KMT icon
1606
Kennametal
KMT
$2.59B
$254K ﹤0.01%
8,939
– –
SFNC icon
1607
Simmons First National
SFNC
$3.41B
$253K ﹤0.01%
14,694
– –
STR
1608
DELISTED
Sitio Royalties
STR
$253K ﹤0.01%
9,645
– –
CVCO icon
1609
Cavco Industries
CVCO
$4.22B
$253K ﹤0.01%
858
-134
-14% -$38.5K
EGO icon
1610
Eldorado Gold
EGO
$7.87B
$253K ﹤0.01%
24,949
– –
MYRG icon
1611
MYR Group
MYRG
$5.19B
$253K ﹤0.01%
1,826
-325
-15% -$42.4K
NTCT icon
1612
NETSCOUT
NTCT
$2.96B
$252K ﹤0.01%
8,154
– –
UTL icon
1613
Unitil
UTL
$970M
$252K ﹤0.01%
4,972
+824
+20% +$45.7K
CRC icon
1614
California Resources
CRC
$4.67B
$252K ﹤0.01%
5,566
– –
BRZE icon
1615
Braze
BRZE
$2.81B
$252K ﹤0.01%
+5,756
New +$196K
NMIH icon
1616
NMI Holdings
NMIH
$3.33B
$252K ﹤0.01%
9,758
-2,228
-19% -$54K
LUMN icon
1617
Lumen
LUMN
$6.57B
$251K ﹤0.01%
111,238
– –
KTB icon
1618
Kontoor Brands
KTB
$4.63B
$251K ﹤0.01%
5,960
– –
FULT icon
1619
Fulton Financial
FULT
$4.66B
$250K ﹤0.01%
20,986
– –
NTST
1620
NETSTREIT Corp
NTST
$2.09B
$250K ﹤0.01%
13,991
-1,656
-11% -$29.7K
HCP
1621
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$248K ﹤0.01%
9,481
– –
BLMN icon
1622
Bloomin' Brands
BLMN
$741M
$247K ﹤0.01%
9,170
– –
AIR icon
1623
AAR Corp
AIR
$5.59B
$246K ﹤0.01%
4,263
– –
EPC icon
1624
Edgewell Personal Care
EPC
$1.25B
$245K ﹤0.01%
5,932
– –
KNF icon
1625
Knife River
KNF
$4.15B
$245K ﹤0.01%
+5,630
New +$239K
63 64
65
66 67

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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.