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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 | |
|---|---|---|---|---|---|---|
1851
Globalstar
GSAT
$10.7B
| $107K | ﹤0.01% |
6,575
| – | – |
|
1852
Oil States International
OIS
$489M
| $106K | ﹤0.01% |
14,254
+3,282
| +30% | +$24K |
|
1853
AvePoint
AVPT
$2.76B
| $105K | ﹤0.01% |
18,220
+4,294
| +31% | +$22.6K |
|
|
GOGL
1854
DELISTED
Golden Ocean Group
GOGL
| $103K | ﹤0.01% |
13,687
| – | – |
|
|
HAPN
1855
Happen Inc
HAPN
$2.21B
| $103K | ﹤0.01% |
10,553
| – | – |
|
1856
ADT
ADT
$5.58B
| $103K | ﹤0.01% |
17,055
| – | – |
|
|
RWT
1857
Redwood Trust
RWT
$574M
| $103K | ﹤0.01% |
16,134
| – | – |
|
1858
Hims & Hers Health
HIMS
$6.43B
| $103K | ﹤0.01% |
10,920
| – | – |
|
|
ADAM
1859
Adamas Trust
ADAM
$815M
| $103K | ﹤0.01% |
10,343
| – | – |
|
|
BORR
1860
Borr Drilling
BORR
$1.24B
| $102K | ﹤0.01% |
13,951
-71,610
| -84% | -$513K |
|
|
NGD
1861
DELISTED
New Gold Inc
NGD
| $102K | ﹤0.01% |
93,731
| – | – |
|
|
SCS
1862
DELISTED
Steelcase
SCS
| $102K | ﹤0.01% |
13,198
| – | – |
|
1863
Upwork
UPWK
$1.13B
| $101K | ﹤0.01% |
10,810
| – | – |
|
1864
Sabre
SABR
$731M
| $100K | ﹤0.01% |
31,437
| – | – |
|
1865
Coeur Mining
CDE
$15.4B
| $100K | ﹤0.01% |
35,286
| – | – |
|
|
SPWR
1866
DELISTED
SunPower Corporation Common Stock
SPWR
| $100K | ﹤0.01% |
10,210
| – | – |
|
1867
RPC Inc
RES
$1.24B
| $100K | ﹤0.01% |
13,985
+3,120
| +29% | +$22.8K |
|
1868
Ardelyx
ARDX
$1.22B
| $99.6K | ﹤0.01% |
29,376
-8,870
| -23% | -$36.4K |
|
1869
Select Water Solutions
WTTR
$2.3B
| $99.6K | ﹤0.01% |
12,292
| – | – |
|
|
MCW
1870
DELISTED
Mister Car Wash
MCW
| $99.2K | ﹤0.01% |
10,275
| – | – |
|
1871
Microvision
MVIS
$6.21M
| $98.9K | ﹤0.01% |
21,603
-4,562
| -17% | -$16K |
|
1872
ProPetro Holding
PUMP
$1.36B
| $98.2K | ﹤0.01% |
11,921
| – | – |
|
1873
Lightwave Logic
LWLG
$995M
| $97.6K | ﹤0.01% |
14,001
| – | – |
|
1874
Hope Bancorp
HOPE
$1.79B
| $97.6K | ﹤0.01% |
11,587
| – | – |
|
|
INFN
1875
DELISTED
Infinera Corporation Common Stock
INFN
| $96.8K | ﹤0.01% |
20,048
-5,327
| -21% | -$29.3K |
|
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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.