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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
PRM icon
1876
Perimeter Solutions
PRM
$4.99B
$96.7K ﹤0.01%
15,720
– –
BRSP
1877
BrightSpire Capital
BRSP
$634M
$96K ﹤0.01%
14,263
– –
SKIN icon
1878
SkinHealth Systems
SKIN
$88.8M
$95K ﹤0.01%
11,356
– –
EFXT
1879
Enerflex
EFXT
$2.72B
$94.9K ﹤0.01%
13,916
– –
SPCE icon
1880
Virgin Galactic
SPCE
$328M
$93.8K ﹤0.01%
1,209
– –
SXC icon
1881
SunCoke Energy
SXC
$720M
$93.7K ﹤0.01%
11,906
– –
CAN
1882
Canaan Creative
CAN
$127M
$93.1K ﹤0.01%
43,700
+10,600
+32% +$25.7K
TDS icon
1883
Telephone and Data Systems
TDS
$3.82B
$92.2K ﹤0.01%
11,203
– –
RPAY icon
1884
Repay Holdings
RPAY
$331M
$92.2K ﹤0.01%
11,770
– –
XRN
1885
Chiron Real Estate Inc
XRN
$514M
$91.8K ﹤0.01%
2,010
– –
OSCR icon
1886
Oscar Health
OSCR
$9.41B
$91.5K ﹤0.01%
+11,354
New +$83.7K
CFFN icon
1887
Capitol Federal Financial
CFFN
$1.09B
$91.1K ﹤0.01%
14,759
– –
SPNT icon
1888
SiriusPoint
SPNT
$2.75B
$91K ﹤0.01%
10,078
– –
FSR
1889
DELISTED
Fisker Inc.
FSR
$91K ﹤0.01%
16,126
– –
MTTR
1890
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$90.1K ﹤0.01%
28,616
– –
HUT
1891
Hut 8
HUT
$12.1B
$88.8K ﹤0.01%
+5,339
New +$54.7K
CHS
1892
DELISTED
Chicos FAS, Inc.
CHS
$88.2K ﹤0.01%
16,481
– –
ENIC icon
1893
Enel Chile
ENIC
$6.14B
$87.6K ﹤0.01%
26,319
– –
GTN icon
1894
Gray Television
GTN
$415M
$87.3K ﹤0.01%
11,081
– –
VMEO
1895
DELISTED
Vimeo
VMEO
$87.1K ﹤0.01%
21,135
– –
DDL
1896
Dingdong
DDL
$562M
$86.8K ﹤0.01%
28,086
+6,936
+33% +$23.1K
VNET
1897
VNET Group
VNET
$2.04B
$86.7K ﹤0.01%
29,900
+6,000
+25% +$18.2K
ASTL icon
1898
Algoma Steel
ASTL
$406M
$86.3K ﹤0.01%
12,157
– –
SVM
1899
Silvercorp Metals
SVM
$2.07B
$85.7K ﹤0.01%
30,081
– –
CNDT icon
1900
Conduent
CNDT
$244M
$85.3K ﹤0.01%
25,088
– –
74 75
76
77 78

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TCM
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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.