Managers / Q2 2021
PICTET ASSET MANAGEMENT LTD
CIK 0001291274 · MOOR HOUSE, LEVEL 11, 120 LONDON WALL, LONDON, X0, EC2Y 5ET · 44 207 847 5000
Reported Value
$91.8B
Q2 2021
Positions
2,737
Filings on Record
13
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Pictet Asset Management Ltd reported $91.8B in U.S.-listed holdings across 2,737 positions for Q2 2021.
Its largest position, TMO, represents 1.6% of the portfolio.
Compared with Q1 2021, the fund opened 105 new positions and exited 142.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.6% · $76.7B
- Other · 9.7% · $8.9B
- REIT · 3.7% · $3.4B
- ADR · 2.5% · $2.3B
- ETP · 0.4% · $383M
- Other · 0.0% · $34M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $91.8B | 2,737 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $83.2B | 2,752 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $76.6B | 2,689 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $63.9B | 2,472 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $58.1B | 2,018 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $46.7B | 2,020 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $56.6B | 1,574 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019REVEALED | $95.0B | 2,726 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $46.4B | 1,357 | Aug 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $45.4B | 1,335 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $39.9B | 1,318 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Pictet Asset Management SA28-11884
- Pictet Asset Management (Europe) SA28-21234
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.