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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
EMBC icon
1976
Embecta
EMBC
$216M
– –
-7,407
Closed -$208K
FRME icon
1977
First Merchants
FRME
$2.68B
– –
-7,032
Closed -$232K
FUBO icon
1978
FuboTV Inc
FUBO
$261M
– –
-3,217
Closed -$46.7K
GEVO icon
1979
Gevo
GEVO
$360M
– –
-37,493
Closed -$57.7K
GL icon
1980
Globe Life
GL
$14.2B
– –
-13,180
Closed -$1.45M
GLDD
1981
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,794
Closed -$64K
GOLF icon
1982
Acushnet Holdings
GOLF
$5.93B
– –
-4,145
Closed -$211K
GTE icon
1983
Gran Tierra Energy
GTE
$265M
– –
-7,642
Closed -$67.2K
IFRA icon
1984
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-1,161,050
Closed -$43.3M
INO icon
1985
Inovio Pharmaceuticals
INO
$55.7M
– –
-3,292
Closed -$32.4K
INSW icon
1986
International Seaways
INSW
$4.76B
– –
-5,179
Closed -$216K
ITRN icon
1987
Ituran Location and Control
ITRN
$1.09B
– –
-9,600
Closed -$209K
JD icon
1988
JD.com
JD
$44.6B
– –
-10,456
Closed -$459K
LNN icon
1989
Lindsay Corp
LNN
$1.13B
– –
-1,386
Closed -$209K
LPRO
1990
Open Lending Corp
LPRO
– –
-13,451
Closed -$94.7K
MED icon
1991
Medifast
MED
$109M
– –
-67,524
Closed -$7M
MELI icon
1992
PUT
Mercado Libre
MELI
$95.2B
– –
-2,700
Closed -$3.56M
MGEE icon
1993
MGE Energy Inc
MGEE
$3B
– –
-2,660
Closed -$207K
MGIC
1994
DELISTED
Magic Software Enterprises
MGIC
– –
-13,478
Closed -$184K
MRCY icon
1995
Mercury Systems
MRCY
$5.83B
– –
-6,892
Closed -$352K
MRSN
1996
DELISTED
Mersana Therapeutics
MRSN
– –
-460
Closed -$47.2K
MTX icon
1997
Minerals Technologies
MTX
$2.36B
– –
-4,040
Closed -$244K
MXI icon
1998
iShares Global Materials ETF
MXI
$338M
– –
-241,350
Closed -$20.2M
NKE icon
1999
CALL
Nike
NKE
$61.9B
– –
-35,600
Closed -$4.37M
NKTR icon
2000
Nektar Therapeutics
NKTR
$2.39B
– –
-248,045
Closed -$2.62M
78 79
80
81 82

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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.