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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
CCS icon
1626
Century Communities
CCS
$1.91B
$245K ﹤0.01%
3,192
– –
CWEN.A
1627
DELISTED
Clearway Energy Class A
CWEN.A
$244K ﹤0.01%
9,031
+38
+0.4% +$1.1K
MXL icon
1628
MaxLinear
MXL
$6.06B
$243K ﹤0.01%
7,706
– –
EBC icon
1629
Eastern Bankshares
EBC
$5.26B
$243K ﹤0.01%
19,788
– –
B
1630
DELISTED
Barnes Group Inc.
B
$242K ﹤0.01%
5,740
– –
NEX
1631
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$242K ﹤0.01%
27,043
– –
JWN
1632
DELISTED
Nordstrom
JWN
$241K ﹤0.01%
11,779
– –
UNF icon
1633
Unifirst Corp
UNF
$5.3B
$241K ﹤0.01%
1,555
– –
GHC icon
1634
Graham Holdings Company
GHC
$5.1B
$240K ﹤0.01%
420
-70
-14% -$40.6K
DAN icon
1635
Dana Inc
DAN
$2.9B
$239K ﹤0.01%
14,079
– –
SITM icon
1636
SiTime
SITM
$16B
$239K ﹤0.01%
2,024
– –
AX icon
1637
Axos Financial
AX
$5.77B
$238K ﹤0.01%
6,045
-1,082
-15% -$41.9K
OPEN icon
1638
Opendoor
OPEN
$3.64B
$236K ﹤0.01%
60,592
– –
FFBC icon
1639
First Financial Bancorp
FFBC
$3.55B
$236K ﹤0.01%
11,531
– –
RPT
1640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$235K ﹤0.01%
22,446
– –
TRN icon
1641
Trinity Industries
TRN
$2.49B
$234K ﹤0.01%
9,095
– –
ARTNA icon
1642
Artesian Resources
ARTNA
$355M
$234K ﹤0.01%
4,951
+1,152
+30% +$60.5K
AAT
1643
American Assets Trust
AAT
$1.45B
$234K ﹤0.01%
12,175
-1,376
-10% -$25.8K
VIR icon
1644
Vir Biotechnology
VIR
$1.46B
$233K ﹤0.01%
9,481
+849
+10% +$21.3K
CORT icon
1645
Corcept Therapeutics
CORT
$12.4B
$232K ﹤0.01%
10,437
-2,248
-18% -$51.7K
SCL icon
1646
Stepan Co
SCL
$1.46B
$231K ﹤0.01%
2,422
– –
JXN icon
1647
Jackson Financial
JXN
$8.53B
$231K ﹤0.01%
7,544
+755
+11% +$24.3K
BRC icon
1648
Brady Corp
BRC
$4.44B
$230K ﹤0.01%
4,840
– –
ENVA icon
1649
Enova International
ENVA
$6.33B
$230K ﹤0.01%
+4,330
New +$204K
CARG icon
1650
CarGurus
CARG
$3.27B
$229K ﹤0.01%
10,118
– –
64 65
66
67 68

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TAIM
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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.