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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 | |
|---|---|---|---|---|---|---|
1726
Cohen & Steers
CNS
$4.23B
| $200K | ﹤0.01% |
3,455
| – | – |
|
1727
Photronics
PLAB
$1.79B
| $200K | ﹤0.01% |
+7,761
| New | +$144K |
|
1728
New Fortress Energy
NFE
$92.1M
| $200K | ﹤0.01% |
+7,474
| New | +$217K |
|
1729
MasterBrand
MBC
$1.06B
| $199K | ﹤0.01% |
17,146
-1,053,012
| -98% | -$10.1M |
|
|
AVDX
1730
DELISTED
AvidXchange
AVDX
| $199K | ﹤0.01% |
+19,206
| New | +$173K |
|
1731
Marqeta
MQ
$1.83B
| $199K | ﹤0.01% |
10,224
| – | – |
|
|
GAP
1732
The Gap Inc
GAP
$7.23B
| $199K | ﹤0.01% |
22,268
| – | – |
|
|
QIWI
1733
DELISTED
QIWI PLC
QIWI
| $199K | ﹤0.01% |
35,067
| – | – |
|
1734
Equinox Gold
EQX
$7.06B
| $197K | ﹤0.01% |
42,844
+2,444
| +6% | +$12.3K |
|
1735
Hillman Solutions
HLMN
$1.54B
| $196K | ﹤0.01% |
21,774
| – | – |
|
|
CCC
1736
CCC Intelligent Solutions
CCC
$3.59B
| $196K | ﹤0.01% |
17,486
+4,605
| +36% | +$45.3K |
|
1737
Kratos Defense & Security Solutions
KTOS
$8.74B
| $195K | ﹤0.01% |
13,625
| – | – |
|
|
NOAH
1738
Noah Holdings
NOAH
$580M
| $193K | ﹤0.01% |
+13,700
| New | +$214K |
|
1739
Joby Aviation
JOBY
$7.03B
| $193K | ﹤0.01% |
18,789
-1,504
| -7% | -$8.15K |
|
|
SOHU
1740
Sohu.com
SOHU
$362M
| $192K | ﹤0.01% |
17,400
+1,800
| +12% | +$22.8K |
|
1741
Geron
GERN
$828M
| $191K | ﹤0.01% |
59,623
| – | – |
|
1742
JELD-WEN Holding
JELD
$122M
| $191K | ﹤0.01% |
10,887
| – | – |
|
|
VGR
1743
DELISTED
Vector Group Ltd.
VGR
| $190K | ﹤0.01% |
14,866
| – | – |
|
1744
Ginkgo Bioworks
DNA
$528M
| $190K | ﹤0.01% |
2,558
| – | – |
|
1745
Frontline
FRO
$8.76B
| $189K | ﹤0.01% |
12,975
| – | – |
|
1746
Navient
NAVI
$789M
| $188K | ﹤0.01% |
10,094
-8,646
| -46% | -$142K |
|
|
EVRI
1747
DELISTED
Everi Holdings
EVRI
| $187K | ﹤0.01% |
12,950
| – | – |
|
1748
Mirion Technologies
MIR
$3.73B
| $187K | ﹤0.01% |
22,152
+6,068
| +38% | +$49.2K |
|
1749
IAMGOLD
IAG
$8.2B
| $186K | ﹤0.01% |
70,221
| – | – |
|
|
INN
1750
Summit Hotel Properties
INN
$746M
| $186K | ﹤0.01% |
28,612
-4,406
| -13% | -$29.2K |
|
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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.