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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 | |
|---|---|---|---|---|---|---|
1651
St. Joe Company
JOE
$3.54B
| $229K | ﹤0.01% |
+4,729
| New | +$206K |
|
1652
First Bancorp
FBP
$4.42B
| $228K | ﹤0.01% |
18,638
-4,485
| -19% | -$52.2K |
|
|
DOOR
1653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $228K | ﹤0.01% |
2,222
| – | – |
|
1654
Enovix
ENVX
$892M
| $228K | ﹤0.01% |
14,418
+2,084
| +17% | +$24.2K |
|
|
RVNC
1655
DELISTED
Revance Therapeutics, Inc.
RVNC
| $228K | ﹤0.01% |
8,991
-2,779
| -24% | -$86.6K |
|
1656
Bankunited
BKU
$3.37B
| $227K | ﹤0.01% |
10,528
| – | – |
|
1657
TPG
TPG
$7.01B
| $227K | ﹤0.01% |
+7,745
| New | +$217K |
|
1658
Amdocs
DOX
$5.92B
| $226K | ﹤0.01% |
2,289
-333
| -13% | -$31.3K |
|
|
CHCT
1659
Community Healthcare Trust
CHCT
$523M
| $225K | ﹤0.01% |
6,821
+21
| +0.3% | +$730 |
|
1660
STAAR Surgical
STAA
$1.21B
| $225K | ﹤0.01% |
4,276
-131,797
| -97% | -$8.03M |
|
1661
Veracyte
VCYT
$3.7B
| $224K | ﹤0.01% |
+8,798
| New | +$213K |
|
1662
Sonos
SONO
$1.73B
| $224K | ﹤0.01% |
13,695
| – | – |
|
1663
Impinj
PI
$4.62B
| $223K | ﹤0.01% |
2,489
-305
| -11% | -$32.5K |
|
1664
Hudbay
HBM
$10.1B
| $223K | ﹤0.01% |
46,380
+14,700
| +46% | +$71.8K |
|
|
DVAX
1665
DELISTED
Dynavax Technologies
DVAX
| $222K | ﹤0.01% |
17,145
| – | – |
|
1666
Cheesecake Factory
CAKE
$5.04B
| $221K | ﹤0.01% |
6,401
| – | – |
|
1667
Riot Platforms
RIOT
$7.63B
| $221K | ﹤0.01% |
18,687
-2,239
| -11% | -$25.1K |
|
1668
American Eagle Outfitters
AEO
$2.88B
| $220K | ﹤0.01% |
18,622
| – | – |
|
1669
Piper Sandler
PIPR
$5.12B
| $220K | ﹤0.01% |
6,796
-1,328
| -16% | -$43.9K |
|
|
SFBS
1670
ServisFirst Bancshares
SFBS
$4.89B
| $219K | ﹤0.01% |
5,354
| – | – |
|
|
PPBI
1671
DELISTED
Pacific Premier Bancorp
PPBI
| $218K | ﹤0.01% |
10,528
| – | – |
|
1672
WSFS Financial
WSFS
$4.12B
| $217K | ﹤0.01% |
5,760
-1,465
| -20% | -$52.1K |
|
1673
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $217K | ﹤0.01% |
+2,400
| New | +$212K |
|
1674
Dave & Buster's
PLAY
$377M
| $217K | ﹤0.01% |
+4,866
| New | +$178K |
|
1675
Certara
CERT
$1.26B
| $217K | ﹤0.01% |
11,896
| – | – |
|
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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.