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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
PLYA
1901
DELISTED
Playa Hotels & Resorts
PLYA
$82.1K ﹤0.01%
10,080
-9,946
-50% -$90.2K
OPTU
1902
Optimum Communications Inc
OPTU
$298M
$80.8K ﹤0.01%
26,746
– –
SHCR
1903
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$80.6K ﹤0.01%
+46,036
New +$72.2K
OLPX
1904
DELISTED
Olaplex Holdings
OLPX
$78.5K ﹤0.01%
+21,101
New +$77.4K
OLO
1905
DELISTED
Olo Inc
OLO
$78.2K ﹤0.01%
12,099
– –
EXK
1906
Endeavour Silver
EXK
$2.23B
$76.9K ﹤0.01%
26,433
– –
NVAX icon
1907
Novavax
NVAX
$1.2B
$76.7K ﹤0.01%
10,322
– –
COOK icon
1908
Traeger
COOK
$178M
$74.2K ﹤0.01%
+349
New +$63.1K
TIGR
1909
UP Fintech Holding
TIGR
$876M
$73.3K ﹤0.01%
25,800
+7,200
+39% +$21.3K
CYH icon
1910
Community Health Systems
CYH
$393M
$72.1K ﹤0.01%
16,376
– –
DADA
1911
DELISTED
Dada Nexus
DADA
$71.7K ﹤0.01%
+13,500
New +$81.7K
ORGN
1912
DELISTED
Origin Materials
ORGN
$69.8K ﹤0.01%
546
– –
TELL
1913
DELISTED
Tellurian Inc.
TELL
$68.2K ﹤0.01%
48,350
– –
ME
1914
DELISTED
23andMe Holding Co
ME
$67.6K ﹤0.01%
1,930
– –
GPRO icon
1915
GoPro
GPRO
$130M
$67.1K ﹤0.01%
16,196
– –
PL icon
1916
Planet Labs
PL
$7.3B
$66.1K ﹤0.01%
20,513
– –
API
1917
Agora
API
$337M
$66K ﹤0.01%
21,100
+5,400
+34% +$17.5K
MCRB icon
1918
Seres Therapeutics
MCRB
$46.8M
$65.6K ﹤0.01%
685
– –
MXCT icon
1919
MaxCyte
MXCT
$112M
$64.7K ﹤0.01%
14,535
– –
WTI icon
1920
W&T Offshore
WTI
$534M
$61.3K ﹤0.01%
15,852
– –
PBI icon
1921
Pitney Bowes
PBI
$2.4B
$61.3K ﹤0.01%
17,312
– –
IBRX icon
1922
ImmunityBio
IBRX
$7.51B
$59.9K ﹤0.01%
21,556
-2,400,344
-99% -$6.79M
CERS icon
1923
Cerus
CERS
$433M
$58.4K ﹤0.01%
23,721
– –
ALHC icon
1924
Alignment Healthcare
ALHC
$3.08B
$57.9K ﹤0.01%
10,075
– –
NKLA
1925
DELISTED
Nikola Corporation Common Stock
NKLA
$57.4K ﹤0.01%
1,386
– –
75 76
77
78 79

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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.