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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
TRIP icon
1751
TripAdvisor
TRIP
$1.65B
$185K ﹤0.01%
11,241
– –
VKTX icon
1752
Viking Therapeutics
VKTX
$3.7B
$184K ﹤0.01%
11,369
– –
LAZR
1753
DELISTED
Luminar Technologies
LAZR
$184K ﹤0.01%
1,779
– –
VIRT icon
1754
Virtu Financial
VIRT
$5.11B
$183K ﹤0.01%
10,731
– –
MDRX
1755
DELISTED
Veradigm Inc. Common Stock
MDRX
$183K ﹤0.01%
14,552
– –
MNTK icon
1756
Montauk Renewables
MNTK
$243M
$182K ﹤0.01%
24,411
– –
HLX icon
1757
Helix Energy Solutions
HLX
$1.4B
$179K ﹤0.01%
24,188
– –
DO
1758
DELISTED
Diamond Offshore Drilling, Inc.
DO
$178K ﹤0.01%
12,489
-3,301
-21% -$39.1K
SG icon
1759
Sweetgreen
SG
$766M
$176K ﹤0.01%
+13,762
New +$127K
IRWD icon
1760
Ironwood Pharmaceuticals
IRWD
$696M
$176K ﹤0.01%
16,495
– –
DDD icon
1761
3D Systems Corp
DDD
$431M
$175K ﹤0.01%
17,624
– –
MGNI icon
1762
Magnite
MGNI
$2.76B
$174K ﹤0.01%
12,758
– –
CNK icon
1763
Cinemark Holdings
CNK
$4.24B
$173K ﹤0.01%
10,499
-3,031
-22% -$50.4K
HLIT icon
1764
Harmonic Inc
HLIT
$1.25B
$170K ﹤0.01%
10,542
-1,295
-11% -$20.8K
HBI
1765
DELISTED
Hanesbrands
HBI
$170K ﹤0.01%
37,475
– –
CGAU
1766
Centerra Gold
CGAU
$3.36B
$170K ﹤0.01%
28,338
– –
CRK icon
1767
Comstock Resources
CRK
$3.89B
$169K ﹤0.01%
14,528
+2,281
+19% +$23.7K
CPRX
1768
DELISTED
Catalyst Pharmaceutical
CPRX
$169K ﹤0.01%
12,538
– –
UAA icon
1769
Under Armour
UAA
$2.84B
$167K ﹤0.01%
23,127
-223,498
-91% -$1.8M
ZUO
1770
DELISTED
Zuora, Inc.
ZUO
$167K ﹤0.01%
15,178
– –
TUYA
1771
Tuya Inc
TUYA
$1.03B
$166K ﹤0.01%
87,882
+64,344
+273% +$124K
UA icon
1772
Under Armour Class C
UA
$2.77B
$165K ﹤0.01%
24,642
– –
AROC icon
1773
Archrock
AROC
$6.27B
$165K ﹤0.01%
16,119
– –
LAUR icon
1774
Laureate Education
LAUR
$5.28B
$165K ﹤0.01%
13,620
– –
RDFN
1775
DELISTED
Redfin
RDFN
$164K ﹤0.01%
13,235
– –
69 70
71
72 73

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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.