We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Talos Energy
TALO
$2.53B
| $216K | ﹤0.01% |
+15,574
| New | +$210K |
|
1677
Rocket Lab Corp
RKLB
$40.6B
| $216K | ﹤0.01% |
35,984
+14,550
| +68% | +$66.8K |
|
1678
Cohu
COHU
$2.26B
| $216K | ﹤0.01% |
5,186
-1,410
| -21% | -$52K |
|
|
BDN
1679
Brandywine Realty Trust
BDN
$524M
| $215K | ﹤0.01% |
46,203
-6,667
| -13% | -$27.2K |
|
1680
Oceaneering
OII
$4.86B
| $214K | ﹤0.01% |
11,470
| – | – |
|
|
CSGS
1681
DELISTED
CSG Systems International
CSGS
| $214K | ﹤0.01% |
4,063
| – | – |
|
1682
Green Plains
GPRE
$1.18B
| $214K | ﹤0.01% |
6,645
| – | – |
|
|
AHRT
1683
AH Realty Trust
AHRT
$529M
| $214K | ﹤0.01% |
18,338
-2,530
| -12% | -$29.5K |
|
1684
National Vision
EYE
$1.77B
| $214K | ﹤0.01% |
+8,814
| New | +$205K |
|
1685
Winnebago Industries
WGO
$856M
| $214K | ﹤0.01% |
3,206
-906
| -22% | -$54.1K |
|
1686
CorVel
CRVL
$3.06B
| $213K | ﹤0.01% |
3,309
| – | – |
|
1687
Banco Santander Chile
BSAC
$16.3B
| $213K | ﹤0.01% |
11,321
| – | – |
|
1688
Perion Network
PERI
$375M
| $213K | ﹤0.01% |
6,953
| – | – |
|
1689
PROG Holdings
PRG
$1.75B
| $213K | ﹤0.01% |
+6,639
| New | +$200K |
|
|
DISH
1690
DELISTED
DISH Network Corp.
DISH
| $213K | ﹤0.01% |
32,340
-69,941
| -68% | -$495K |
|
1691
Atlantic Union Bankshares
AUB
$6.02B
| $213K | ﹤0.01% |
8,211
| – | – |
|
1692
Clear Secure
YOU
$5.57B
| $213K | ﹤0.01% |
+9,196
| New | +$227K |
|
|
KC
1693
Kingsoft Cloud Holdings
KC
$3.34B
| $213K | ﹤0.01% |
34,900
+8,500
| +32% | +$50.6K |
|
1694
Sotera Health
SHC
$5.09B
| $212K | ﹤0.01% |
11,256
| – | – |
|
1695
Reynolds Consumer Products
REYN
$5.26B
| $212K | ﹤0.01% |
7,499
| – | – |
|
1696
NeoGenomics
NEO
$1.96B
| $212K | ﹤0.01% |
13,166
| – | – |
|
1697
Expro Ltd
XPRO
$1.79B
| $212K | ﹤0.01% |
11,940
+1,479
| +14% | +$26.7K |
|
1698
Nu Skin
NUS
$252M
| $212K | ﹤0.01% |
6,371
| – | – |
|
1699
Sterling Infrastructure
STRL
$18.3B
| $211K | ﹤0.01% |
+3,777
| New | +$167K |
|
1700
Celestica
CLS
$38.1B
| $210K | ﹤0.01% |
14,482
+784
| +6% | +$9.7K |
|
Similar funds
TF
TAIM
V
PI
WI
VIA
EST
TCM
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.