Managers / Q1 2021 · 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
$83.2B
Q1 2021
Positions
2,752
Filings on Record
13
2019–present window
Filed
May 17, 2021
original filing
Summary
Pictet Asset Management Ltd reported $83.2B in U.S.-listed holdings across 2,752 positions for Q1 2021.
Its largest position, TMO, represents 1.5% of the portfolio.
Compared with Q4 2020, the fund opened 126 new positions and exited 79.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.0% · $69.9B
- Other · 9.9% · $8.2B
- REIT · 2.9% · $2.4B
- ADR · 2.5% · $2.1B
- ETP · 0.7% · $565M
- Other · 0.0% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 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 SA
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 ↗.