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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
WAFD icon
2026
WaFd
WAFD
$2.72B
– –
-8,808
Closed -$265K
WKC icon
2027
World Kinect Corp
WKC
$2.04B
– –
-8,076
Closed -$206K
WLY icon
2028
John Wiley & Sons Class A
WLY
$2.65B
– –
-5,372
Closed -$208K
WSBC icon
2029
WesBanco
WSBC
$3.97B
– –
-7,505
Closed -$230K
XBI icon
2030
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-3,733
Closed -$284K
XLB icon
2031
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-6,236
Closed -$251K
XLF icon
2032
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-27,944
Closed -$898K
XLI icon
2033
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,041
Closed -$308K
XNCR icon
2034
Xencor
XNCR
$1.5B
– –
-7,306
Closed -$204K
XOM icon
2035
PUT
ExxonMobil
XOM
$644B
– –
-427,500
Closed -$46.9M
XPEV icon
2036
XPeng
XPEV
$12.4B
– –
-110,298
Closed -$1.23M
YORW icon
2037
York Water
YORW
$502M
– –
-4,645
Closed -$208K
ZYME icon
2038
Zymeworks
ZYME
$1.61B
– –
-14,669
Closed -$133K
LGF.A
2039
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,033
Closed -$111K
PYCR
2040
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-300,947
Closed -$7.98M
STER
2041
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-10,105
Closed -$113K
SILK
2042
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,257
Closed -$206K
HYZN
2043
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-271
Closed -$11K
LSXMA
2044
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-40,479
Closed -$835K
MMAT
2045
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-498
Closed -$20.3K
SIX
2046
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,232
Closed -$247K
NVTA
2047
DELISTED
Invitae Corporation
NVTA
– –
-29,032
Closed -$39.2K
WE
2048
DELISTED
WeWork Inc.
WE
– –
-764
Closed -$23.8K
PTRA
2049
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-20,198
Closed -$30.7K
VRAY
2050
DELISTED
ViewRay, Inc.
VRAY
– –
-20,273
Closed -$70.1K
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.