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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
DSEY
2051
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-15,606
Closed -$126K
BLU
2052
DELISTED
BELLUS Health Inc.
BLU
– –
-7,072,143
Closed -$50.7M
RXDX
2053
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-251,806
Closed -$27M
MGI
2054
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,426
Closed -$109K
BRMK
2055
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-20,514
Closed -$96.4K
MNTV
2056
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-43,970
Closed -$410K
AQUA
2057
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,353,017
Closed -$117M
TA
2058
DELISTED
TravelCenters of America LLC
TA
– –
-4,453
Closed -$385K
SUMO
2059
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-122,341
Closed -$1.47M
MAXR
2060
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-15,680
Closed -$801K
FRC
2061
DELISTED
First Republic Bank
FRC
– –
-83,017
Closed -$1.16M
OSH
2062
DELISTED
Oak Street Health, Inc.
OSH
– –
-31,683
Closed -$1.23M
PRVB
2063
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-771,110
Closed -$18.6M
CSII
2064
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-16,954
Closed -$337K
SJR
2065
DELISTED
Shaw Communications Inc.
SJR
– –
-164,557
Closed -$4.92M
CTIC
2066
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-16,130
Closed -$67.7K
VSTO
2067
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,376
Closed -$204K
OZON
2068
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-580,116
Closed -$6.73M
HHR
2069
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-270,289
Closed -$4.06M
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.