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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
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$27.4B
$123M 0.15%
648,546
+44,471
+7% +$8.82M
AZN icon
177
AstraZeneca
AZN
$266B
$121M 0.14%
847,168
+98,860
+13% +$14.5M
XIFR
178
XPLR Infrastructure LP
XIFR
$1.12B
$121M 0.14%
2,063,410
+170,702
+9% +$10.3M
TCOM icon
179
Trip.com Group
TCOM
$29.3B
$119M 0.14%
3,397,249
-94,617
-3% -$3.29M
FOLD
180
DELISTED
Amicus Therapeutics
FOLD
$119M 0.14%
9,442,588
-542,313
-5% -$6.44M
TENB icon
181
Tenable Holdings
TENB
$3.59B
$112M 0.13%
2,572,053
+888,255
+53% +$36.3M
AOS icon
182
A.O. Smith
AOS
$8.24B
$111M 0.13%
1,519,864
-56,867
-4% -$3.89M
SHLS icon
183
Shoals Technologies Group
SHLS
$1.49B
$110M 0.13%
4,322,196
+471,733
+12% +$10.9M
ABBV icon
184
AbbVie
ABBV
$455B
$110M 0.13%
816,387
+57,469
+8% +$8.43M
AES icon
185
AES
AES
$10.6B
$109M 0.13%
5,271,648
-176,661
-3% -$3.89M
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.64B
$109M 0.13%
953,003
-260,353
-21% -$33.6M
AEP icon
187
American Electric Power
AEP
$69.5B
$108M 0.13%
1,288,442
-45,255
-3% -$4M
TRMB icon
188
Trimble
TRMB
$13.3B
$108M 0.13%
2,038,665
-53,307
-3% -$2.61M
ITCI
189
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$106M 0.13%
1,671,846
+490,242
+41% +$30.5M
EIX icon
190
Edison International
EIX
$30.3B
$106M 0.13%
1,521,835
-430,879
-22% -$30.3M
MU icon
191
Micron Technology
MU
$988B
$104M 0.12%
1,647,483
+220,692
+15% +$14.2M
CMCSA icon
192
Comcast
CMCSA
$84B
$104M 0.12%
2,497,241
-4,359,271
-64% -$173M
SNY icon
193
Sanofi
SNY
$103B
$104M 0.12%
1,920,884
+425,872
+28% +$22.9M
DAR icon
194
Darling Ingredients
DAR
$9.69B
$102M 0.12%
1,605,360
-454,953
-22% -$27.7M
TSM icon
195
TSMC
TSM
$2.09T
$102M 0.12%
1,013,250
-581,297
-36% -$54.1M
CVX icon
196
Chevron
CVX
$383B
$102M 0.12%
646,878
-67,527
-9% -$10.8M
FNF icon
197
Fidelity National Financial
FNF
$14B
$102M 0.12%
2,824,336
-336,590
-11% -$11.7M
PDD icon
198
Pinduoduo
PDD
$124B
$101M 0.12%
1,463,958
-259,931
-15% -$17.9M
ILMN icon
199
Illumina
ILMN
$31B
$99M 0.12%
542,689
+98,431
+22% +$19.9M
BLK icon
200
Blackrock
BLK
$170B
$98.5M 0.12%
142,500
+5,509
+4% +$3.69M
6 7
8
9 10

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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.