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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
HUM icon
201
Humana
HUM
$44B
$97.5M 0.12%
218,063
+8,138
+4% +$4.1M
AFL icon
202
Aflac
AFL
$64.8B
$96.9M 0.11%
1,388,433
+9,915
+0.7% +$664K
PH icon
203
Parker-Hannifin
PH
$121B
$95.2M 0.11%
243,991
-3,378
-1% -$1.14M
ORCL icon
204
Oracle
ORCL
$367B
$95M 0.11%
797,308
-33,284
-4% -$3.44M
TXN icon
205
Texas Instruments
TXN
$255B
$94.4M 0.11%
524,403
+22,884
+5% +$3.94M
PFE icon
206
Pfizer
PFE
$142B
$92.4M 0.11%
2,518,887
+103,611
+4% +$4.03M
NI icon
207
NiSource
NI
$21.6B
$89.8M 0.11%
3,283,186
+1,833,487
+126% +$50.9M
DDOG icon
208
Datadog
DDOG
$95.6B
$89.3M 0.11%
907,798
+819,967
+934% +$68.6M
EW icon
209
Edwards Lifesciences
EW
$50B
$87.9M 0.1%
931,625
-62,206
-6% -$5.41M
NBIX icon
210
Neurocrine Biosciences
NBIX
$18.7B
$87.2M 0.1%
924,416
+200,172
+28% +$19.6M
BAC icon
211
Bank of America
BAC
$433B
$87.1M 0.1%
3,035,894
+58,274
+2% +$1.66M
SPGI icon
212
S&P Global
SPGI
$122B
$87M 0.1%
216,982
+48,228
+29% +$17.6M
GEN icon
213
Gen Digital
GEN
$16.3B
$85.1M 0.1%
4,586,621
-2,606,503
-36% -$45.6M
APLS
214
DELISTED
Apellis Pharmaceuticals
APLS
$84.6M 0.1%
928,624
+478,585
+106% +$41.3M
CNH
215
CNH Industrial
CNH
$12.8B
$84.5M 0.1%
5,866,376
+260,638
+5% +$3.66M
AWR icon
216
American States Water
AWR
$3.37B
$82.2M 0.1%
944,961
-76,049
-7% -$6.81M
RPD icon
217
Rapid7
RPD
$634M
$82M 0.1%
1,809,930
+779,412
+76% +$36.1M
RL icon
218
Ralph Lauren
RL
$23B
$81.1M 0.1%
657,462
+389,792
+146% +$45M
CSGP icon
219
CoStar Group
CSGP
$12B
$80.1M 0.1%
900,519
-46,313
-5% -$3.58M
WELL icon
220
Welltower
WELL
$170B
$80.1M 0.09%
989,667
-204,161
-17% -$15.7M
VZ icon
221
Verizon
VZ
$193B
$80M 0.09%
2,150,726
-107,556
-5% -$3.98M
DXCM icon
222
DexCom
DXCM
$28.8B
$79.3M 0.09%
617,456
-16,459
-3% -$1.99M
ELV icon
223
Elevance Health
ELV
$81.6B
$79M 0.09%
177,752
+7,406
+4% +$3.42M
LPX icon
224
Louisiana-Pacific
LPX
$5.02B
$78.9M 0.09%
1,052,245
+320,885
+44% +$19.8M
XENE icon
225
Xenon Pharmaceuticals
XENE
$6.2B
$78.3M 0.09%
2,032,730
+28,433
+1% +$1.13M
7 8
9
10 11

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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.