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 | |
|---|---|---|---|---|---|---|
1701
Gibraltar Industries
ROCK
$1.25B
| $210K | ﹤0.01% |
+3,337
| New | +$180K |
|
1702
Jack in the Box
JACK
$312M
| $209K | ﹤0.01% |
2,147
-525
| -20% | -$47.8K |
|
|
SAFE
1703
Safehold
SAFE
$1.16B
| $209K | ﹤0.01% |
8,816
-2,173
| -20% | -$57.6K |
|
|
RC
1704
Ready Capital
RC
$258M
| $209K | ﹤0.01% |
+18,507
| New | +$195K |
|
1705
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $209K | ﹤0.01% |
9,438
| – | – |
|
|
PGRE
1706
DELISTED
Paramount Group
PGRE
| $208K | ﹤0.01% |
46,972
| – | – |
|
1707
Warrior Met Coal
HCC
$4.19B
| $207K | ﹤0.01% |
5,309
-1,400
| -21% | -$50.7K |
|
1708
Cal-Maine
CALM
$4.12B
| $207K | ﹤0.01% |
4,589
| – | – |
|
1709
CVB Financial
CVBF
$3.94B
| $206K | ﹤0.01% |
15,508
| – | – |
|
|
MAXN
1710
DELISTED
Maxeon Solar Technologies
MAXN
| $206K | ﹤0.01% |
+73
| New | +$209K |
|
1711
Granite Construction
GVA
$5.29B
| $205K | ﹤0.01% |
5,165
| – | – |
|
1712
PDF Solutions
PDFS
$1.93B
| $205K | ﹤0.01% |
+4,541
| New | +$185K |
|
|
PDM
1713
Piedmont Realty Trust
PDM
$1.21B
| $205K | ﹤0.01% |
28,165
-5,478
| -16% | -$36.5K |
|
|
OPLN
1714
Openlane
OPLN
$4.21B
| $204K | ﹤0.01% |
13,422
| – | – |
|
1715
Fastly Inc
FSLY
$3.55B
| $204K | ﹤0.01% |
12,943
| – | – |
|
|
CVSA
1716
Covista Inc
CVSA
$4.25B
| $204K | ﹤0.01% |
5,941
| – | – |
|
1717
Alamo Group
ALG
$1.94B
| $204K | ﹤0.01% |
1,109
-227
| -17% | -$40.5K |
|
1718
Gentherm
THRM
$1.25B
| $204K | ﹤0.01% |
3,602
| – | – |
|
1719
Pegasystems
PEGA
$5.02B
| $204K | ﹤0.01% |
8,256
-2,322
| -22% | -$54K |
|
|
CPE
1720
DELISTED
Callon Petroleum Company
CPE
| $203K | ﹤0.01% |
+5,788
| New | +$194K |
|
1721
Cracker Barrel
CBRL
$1.26B
| $203K | ﹤0.01% |
2,175
| – | – |
|
1722
Modine Manufacturing
MOD
$10.7B
| $203K | ﹤0.01% |
+6,133
| New | +$153K |
|
1723
JFrog
FROG
$9.66B
| $202K | ﹤0.01% |
+7,291
| New | +$167K |
|
|
ODP
1724
DELISTED
ODP
ODP
| $202K | ﹤0.01% |
4,309
-1,217
| -22% | -$52.2K |
|
1725
PagerDuty
PD
$816M
| $201K | ﹤0.01% |
8,927
-1,969
| -18% | -$54.7K |
|
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.