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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
SLGC
1951
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$23.7K ﹤0.01%
10,240
– –
NUTX
1952
Nutex Health
NUTX
$1.01B
$20.7K ﹤0.01%
328
– –
CLOV icon
1953
Clover Health Investments
CLOV
$2.2B
$20.5K ﹤0.01%
22,848
– –
CGC
1954
Canopy Growth
CGC
$387M
$17.3K ﹤0.01%
4,495
– –
CANO
1955
DELISTED
Cano Health, Inc.
CANO
$16.6K ﹤0.01%
119
– –
AMRS
1956
DELISTED
Amyris Inc.
AMRS
$13.7K ﹤0.01%
13,283
– –
GOEV
1957
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.5K ﹤0.01%
25
– –
AAPL icon
1958
PUT
Apple
AAPL
$4.54T
– –
-556,800
Closed -$91.8M
ABBV icon
1959
CALL
AbbVie
ABBV
$443B
– –
-104,100
Closed -$16.6M
ADUS icon
1960
Addus HomeCare
ADUS
$2.16B
– –
-2,628
Closed -$281K
AEVA
1961
Aeva Technologies
AEVA
$1.2B
– –
-2,608
Closed -$15.5K
AGYS icon
1962
Agilysys
AGYS
$2.97B
– –
-2,684
Closed -$221K
ALE
1963
DELISTED
Allete
ALE
– –
-4,266
Closed -$275K
ATEC icon
1964
Alphatec Holdings
ATEC
$1.46B
– –
-12,505
Closed -$195K
BA icon
1965
PUT
Boeing
BA
$171B
– –
-205,200
Closed -$43.6M
BANR icon
1966
Banner Corp
BANR
$2.39B
– –
-3,969
Closed -$216K
BGC icon
1967
BGC Group
BGC
$5.45B
– –
-35,220
Closed -$184K
BNGO icon
1968
Bionano Genomics
BNGO
$12.3M
– –
-70
Closed -$46.4K
BOH icon
1969
Bank of Hawaii
BOH
$3.15B
– –
-4,770
Closed -$248K
BZUN
1970
Baozun
BZUN
$167M
– –
-24,900
Closed -$150K
CENTA icon
1971
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-6,569
Closed -$205K
CPNG icon
1972
Coupang
CPNG
$29.3B
– –
-654,563
Closed -$10.5M
DDS icon
1973
Dillards
DDS
$9.19B
– –
-715
Closed -$220K
ECVT icon
1974
Ecovyst
ECVT
$1.32B
– –
-11,950
Closed -$132K
EFSC icon
1975
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,645
Closed -$207K
77 78
79
80 81

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TAIM
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V
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EST
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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.