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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
SLDP icon
1926
Solid Power
SLDP
$463M
$56.8K ﹤0.01%
22,356
– –
EGY icon
1927
Vaalco Energy
EGY
$570M
$56.7K ﹤0.01%
15,068
– –
NNDM
1928
Nano Dimension
NNDM
$316M
$56.4K ﹤0.01%
19,527
-36,432
-65% -$90.3K
ADMA icon
1929
ADMA Biologics
ADMA
$1.96B
$54.2K ﹤0.01%
14,696
-17,778
-55% -$65.9K
CRON
1930
Cronos Group
CRON
$1.06B
$53.7K ﹤0.01%
27,209
– –
IHRT icon
1931
iHeartMedia
IHRT
$543M
$52.9K ﹤0.01%
14,531
– –
ALLO icon
1932
Allogene Therapeutics
ALLO
$649M
$52.1K ﹤0.01%
10,480
– –
SMRT icon
1933
SmartRent
SMRT
$195M
$50.7K ﹤0.01%
+13,227
New +$40.4K
QVCGA
1934
DELISTED
QVC Group Inc Series A
QVCGA
$50.3K ﹤0.01%
1,017
– –
AGEN
1935
Agenus
AGEN
$312M
$49.6K ﹤0.01%
1,550
-30
-2% -$960
EQRX
1936
DELISTED
EQRx, Inc. Common Stock
EQRX
$49.5K ﹤0.01%
26,622
– –
SKE
1937
Skeena Resources
SKE
$3.3B
$49.1K ﹤0.01%
+10,170
New +$59.6K
RMNI icon
1938
Rimini Street
RMNI
$449M
$48.7K ﹤0.01%
10,173
– –
TWOU
1939
DELISTED
2U Inc
TWOU
$46.6K ﹤0.01%
385
– –
SES icon
1940
SES AI
SES
$203M
$46.1K ﹤0.01%
18,874
– –
DOYU
1941
DouYu International Holdings
DOYU
$139M
$44.5K ﹤0.01%
4,240
+1,310
+45% +$14K
CNSL
1942
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42K ﹤0.01%
10,975
– –
TGB
1943
Trekor Metals
TGB
$2.48B
$36.9K ﹤0.01%
25,675
– –
TTI icon
1944
TETRA Technologies
TTI
$1.14B
$36.1K ﹤0.01%
10,668
– –
IAUX
1945
i-80 Gold Corp
IAUX
$1.11B
$35.7K ﹤0.01%
15,873
– –
DM
1946
DELISTED
Desktop Metal, Inc.
DM
$31.9K ﹤0.01%
1,800
-2,304
-56% -$46.2K
CCO icon
1947
Clear Channel Outdoor Holdings
CCO
$1.23B
$31K ﹤0.01%
22,644
– –
CTEV
1948
Claritev Corp
CTEV
$387M
$24.9K ﹤0.01%
295
– –
LEV
1949
DELISTED
The Lion Electric Company
LEV
$24.4K ﹤0.01%
13,168
– –
ATAI icon
1950
AtaiBeckley Inc
ATAI
$2.66B
$24.2K ﹤0.01%
14,052
– –
76 77
78
79 80

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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.