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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
ALKS icon
151
Alkermes
ALKS
$8.39B
$150M 0.18%
4,794,565
+2,022,274
+73% +$61.2M
EL icon
152
Estee Lauder
EL
$30.7B
$150M 0.18%
761,853
+34,155
+5% +$7.25M
ACN icon
153
Accenture
ACN
$99.9B
$149M 0.18%
481,777
-14,479
-3% -$4.21M
DE icon
154
Deere & Co
DE
$162B
$145M 0.17%
357,325
-194,866
-35% -$74.5M
STN icon
155
Stantec
STN
$7.92B
$144M 0.17%
2,208,012
-40,222
-2% -$2.43M
UBER icon
156
Uber
UBER
$143B
$144M 0.17%
3,338,287
+790,918
+31% +$29.4M
PYPL icon
157
PayPal
PYPL
$49.3B
$144M 0.17%
2,158,450
-906,984
-30% -$61.8M
COST icon
158
Costco
COST
$423B
$140M 0.17%
260,367
+22,848
+10% +$11.6M
ESTC icon
159
Elastic
ESTC
$6.68B
$140M 0.17%
2,183,190
+513,276
+31% +$32.2M
DBX icon
160
Dropbox
DBX
$7.49B
$138M 0.16%
5,186,222
-1,448,714
-22% -$33M
ARGX icon
161
argenx
ARGX
$54.6B
$138M 0.16%
354,345
-85,888
-20% -$33.8M
DGX icon
162
Quest Diagnostics
DGX
$25.9B
$137M 0.16%
976,298
-88,240
-8% -$12.2M
ULTA icon
163
Ulta Beauty
ULTA
$22.2B
$136M 0.16%
289,070
+22,952
+9% +$11.2M
ABT icon
164
Abbott
ABT
$183B
$136M 0.16%
1,244,149
-20,277
-2% -$2.16M
IFF icon
165
International Flavors & Fragrances
IFF
$20.3B
$135M 0.16%
1,692,692
+390,428
+30% +$33.6M
TMUS icon
166
T-Mobile US
TMUS
$186B
$134M 0.16%
968,232
-425,386
-31% -$59.7M
OTIS icon
167
Otis Worldwide
OTIS
$27.3B
$134M 0.16%
1,510,526
-221,554
-13% -$18.7M
RYN icon
168
Rayonier
RYN
$6.43B
$134M 0.16%
4,695,549
-460,711
-9% -$12.8M
CNM icon
169
Core & Main
CNM
$8.15B
$133M 0.16%
4,233,014
+309,997
+8% +$8.3M
ABNB icon
170
Airbnb
ABNB
$90.3B
$132M 0.16%
1,031,416
+56,234
+6% +$6.58M
ATO icon
171
Atmos Energy
ATO
$29.1B
$131M 0.16%
1,130,173
-155,868
-12% -$18M
INCY icon
172
Incyte
INCY
$24.9B
$131M 0.16%
2,110,055
-106,086
-5% -$7.09M
DOV icon
173
Dover
DOV
$27.5B
$128M 0.15%
868,443
+709,380
+446% +$101M
IONS icon
174
Ionis Pharmaceuticals
IONS
$8.81B
$127M 0.15%
3,095,670
+1,982,628
+178% +$76.2M
EVRG icon
175
Evergy
EVRG
$19.2B
$125M 0.15%
2,146,333
-88,958
-4% -$5.37M
5 6
7
8 9

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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.