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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
OEC icon
2001
Orion
OEC
$381M
– –
-8,158
Closed -$213K
OGI
2002
Organigram Holdings
OGI
$132M
– –
-7,120
Closed -$18.1K
OPI
2003
DELISTED
Office Properties Income Trust
OPI
– –
-15,292
Closed -$188K
OXM icon
2004
Oxford Industries
OXM
$566M
– –
-2,324
Closed -$245K
PARR icon
2005
Par Pacific Holdings
PARR
$4.31B
– –
-6,948
Closed -$203K
PCRX icon
2006
Pacira BioSciences
PCRX
$1.04B
– –
-4,979
Closed -$203K
PICK icon
2007
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-981,460
Closed -$41.9M
PRK icon
2008
Park National Corp
PRK
$3.76B
– –
-1,820
Closed -$216K
PSMT icon
2009
Pricesmart
PSMT
$5.98B
– –
-3,081
Closed -$220K
SENS icon
2010
Senseonics Holdings Inc
SENS
$263M
– –
-3,514
Closed -$49.9K
SGMO
2011
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-23,462
Closed -$41.3K
SHEL icon
2012
Shell
SHEL
$254B
– –
-100,262
Closed -$5.77M
SNBR
2013
DELISTED
Sleep Number
SNBR
– –
-418,442
Closed -$12.7M
SNEX icon
2014
StoneX
SNEX
$9.26B
– –
-10,824
Closed -$221K
SOL
2015
DELISTED
Emeren Group
SOL
– –
-55,500
Closed -$247K
SOXX icon
2016
iShares Semiconductor ETF
SOXX
$41.7B
– –
-2,373
Closed -$352K
STRA icon
2017
Strategic Education
STRA
$1.85B
– –
-2,856
Closed -$257K
TNDM icon
2018
Tandem Diabetes Care
TNDM
$1.34B
– –
-7,082
Closed -$288K
TOWN icon
2019
Towne Bank
TOWN
$3.46B
– –
-7,606
Closed -$203K
TXN icon
2020
PUT
Texas Instruments
TXN
$252B
– –
-451,200
Closed -$83.9M
UHT
2021
Universal Health Realty Income Trust
UHT
$603M
– –
-4,331
Closed -$208K
UNFI icon
2022
United Natural Foods
UNFI
$3.08B
– –
-8,247
Closed -$217K
URBN icon
2023
Urban Outfitters
URBN
$6.35B
– –
-8,450
Closed -$234K
VIS icon
2024
Vanguard Industrials ETF
VIS
$8.1B
– –
-7,775
Closed -$1.48M
VSXY
2025
Victoria's Secret
VSXY
$7.05B
– –
-10,355
Closed -$354K
79 80
81
82 83

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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.