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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 | |
|---|---|---|---|---|---|---|
1801
Hain Celestial
HAIN
$45M
| $141K | ﹤0.01% |
11,310
| – | – |
|
|
UNIT
1802
Uniti Group
UNIT
$2.36B
| $139K | ﹤0.01% |
30,054
| – | – |
|
|
CIM
1803
Chimera Investment
CIM
$1.04B
| $137K | ﹤0.01% |
7,922
| – | – |
|
|
VISN
1804
Vistance Networks Inc
VISN
$2.65B
| $136K | ﹤0.01% |
24,164
| – | – |
|
1805
Zeta Global
ZETA
$5.38B
| $136K | ﹤0.01% |
15,909
| – | – |
|
|
CVAC
1806
DELISTED
CureVac
CVAC
| $136K | ﹤0.01% |
+13,011
| New | +$116K |
|
1807
Maravai LifeSciences
MRVI
$969M
| $135K | ﹤0.01% |
10,855
-3,746
| -26% | -$50.6K |
|
1808
Sally Beauty Holdings
SBH
$1.43B
| $135K | ﹤0.01% |
10,892
| – | – |
|
1809
LegalZoom.com
LZ
$1.35B
| $134K | ﹤0.01% |
+11,088
| New | +$117K |
|
|
ACRE
1810
Ares Commercial Real Estate
ACRE
$236M
| $134K | ﹤0.01% |
+13,173
| New | +$120K |
|
1811
Chegg
CHGG
$110M
| $132K | ﹤0.01% |
14,842
| – | – |
|
1812
Adeia
ADEA
$2.94B
| $130K | ﹤0.01% |
11,840
| – | – |
|
1813
Fortuna Silver Mines
FSM
$2.55B
| $130K | ﹤0.01% |
39,894
| – | – |
|
1814
indie Semiconductor
INDI
$682M
| $130K | ﹤0.01% |
13,788
+2,765
| +25% | +$25K |
|
1815
GrafTech
EAF
$175M
| $129K | ﹤0.01% |
2,558
| – | – |
|
1816
Navitas Semiconductor
NVTS
$2.84B
| $129K | ﹤0.01% |
12,203
+812
| +7% | +$6.29K |
|
|
ARR
1817
Armour Residential REIT
ARR
$2.33B
| $129K | ﹤0.01% |
4,825
+1,926
| +66% | +$49.1K |
|
|
LADR
1818
Ladder Capital
LADR
$1.21B
| $128K | ﹤0.01% |
11,835
| – | – |
|
|
UDMY
1819
DELISTED
Udemy
UDMY
| $128K | ﹤0.01% |
+11,894
| New | +$113K |
|
1820
NovaGold Resources
NG
$2.56B
| $127K | ﹤0.01% |
32,043
+2,204
| +7% | +$11.8K |
|
1821
Compass
COMP
$8.51B
| $126K | ﹤0.01% |
36,110
+2,246
| +7% | +$7.37K |
|
1822
Uranium Energy
UEC
$4.75B
| $126K | ﹤0.01% |
37,120
| – | – |
|
1823
Janus International
JBI
$700M
| $126K | ﹤0.01% |
11,782
| – | – |
|
1824
Stem
STEM
$48.4M
| $125K | ﹤0.01% |
+1,091
| New | +$108K |
|
|
MFA
1825
MFA Financial
MFA
$926M
| $123K | ﹤0.01% |
10,977
| – | – |
|
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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.