Managers / Q3 2019 · view latest →
PICTET ASSET MANAGEMENT LTD
CIK 0001291274 · MOOR HOUSE, LEVEL 11, 120 LONDON WALL, LONDON, X0, EC2Y 5ET · 44 207 847 5000
Reported Value
$95.0B
Q3 2019
Positions
2,726
includes revealed positions
Filings on Record
13
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Pictet Asset Management Ltd reported $95.0B in U.S.-listed holdings across 2,726 positions for Q3 2019.
Compared with Q2 2019, the fund opened 32 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.0% · $83.6B
- Other · 3.8% · $3.6B
- REIT · 3.7% · $3.5B
- ADR · 3.4% · $3.3B
- ETP · 0.9% · $837M
- Other · 0.3% · $265M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019REVEALED
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 1 additional manager.
- Pictet Asset Management SA28-11884
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 ↗.