Managers / Q2 2023
PICTET ASSET MANAGEMENT SA
CIK 0001361570 · 60 ROUTE DE ACACIAS, GENEVA 73, V8, 1211 · 011 44 207 847 5040
Reported Value
$84.3B
Q2 2023
Positions
1,970
Filings on Record
8
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Pictet Asset Management Sa reported $84.3B in U.S.-listed holdings across 1,970 positions for Q2 2023.
Its largest position, MSFT, represents 2.4% of the portfolio.
Compared with Q1 2023, the fund opened 95 new positions and exited 107.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.0% · $71.6B
- Other · 9.7% · $8.2B
- REIT · 3.5% · $3.0B
- ADR · 1.4% · $1.2B
- ETP · 0.4% · $337M
- Other · 0.0% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $84.3B | 1,970 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $80.0B | 3,890 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $69.2B | 2,957 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $67.4B | 2,539 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $71.9B | 2,580 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $88.3B | 2,671 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $100.4B | 2,712 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $90.7B | 2,727 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Pictet Asset Management (Europe) S.A.
- PICTET ASSET MANAGEMENT LTD
- Pictet Asset Management (Hong Kong) Ltd
- Pictet Asset Management (Japan) Ltd.
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 ↗.