SEC 13F Intelligence

Managers / Q1 2023 · view latest →

PICTET ASSET MANAGEMENT SA

CIK 0001361570 · 60 ROUTE DE ACACIAS, GENEVA 73, V8, 1211 · 011 44 207 847 5040

Reported Value
Under review
reported total failed a data-quality check
Positions
3,890
Filings on Record
8
2019–present window
Filed
May 10, 2023
original filing

Summary

Compared with Q4 2022, the fund opened 89 new positions and exited 98.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $90.7BQ3 ’21Q4 ’21: $100.4BQ4 ’21Q1 ’22: $88.3BQ1 ’22Q2 ’22: $71.9BQ2 ’22Q3 ’22: $67.4BQ3 ’22Q2 ’23: $84.3BQ2 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.5%Other: 9.4%REIT: 3.9%ADR: 1.7%ETP: 0.5%Other: 0.0%
  • Common Stock · 84.5% · $67.6B
  • Other · 9.4% · $7.5B
  • REIT · 3.9% · $3.1B
  • ADR · 1.7% · $1.3B
  • ETP · 0.5% · $410M
  • Other · 0.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+987.0K987.0K+$351M$351M
ISHARES TRNEW+603.0K603.0K+$52M$52M
ISHARES TRNEW+516.3K516.3K+$33M$33M
ISHARES TRNEW+208.0K208.0K+$30M$30M
TCE2CELLDEX THERAPEUTICS INC NEWNEW+779.6K779.6K+$28M$28M
VRDNVIRIDIAN THERAPEUTICS INCNEW+1.04M1.04M+$27M$27M
ISHARES TRNEW+241.3K241.3K+$20M$20M
MIRMMIRUM PHARMACEUTICALS INCNEW+804.1K804.1K+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.01%$1.6B5.57M
2AAPLAPPLE INChistory →COM1.82%$1.5B8.82M
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.80%$1.4B2.50M
4RSGREPUBLIC SVCS INChistory →COM1.29%$1.0B7.64M
5SNPSSYNOPSYS INChistory →COM1.28%$1.0B2.66M
6CRMSALESFORCE INChistory →COM1.17%$938M4.69M
7AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.14%$912M6.23M
8NEENEXTERA ENERGY INChistory →COM1.12%$897M11.63M
9AMATAPPLIED MATLS INChistory →COM1.06%$852M6.94M
10EQIXEQUINIX INChistory →COM1.03%$821M1.14M
11NXP SEMICONDUCTORS N VCOM1.01%$812M4.36M
12WCNWASTE CONNECTIONS INChistory →COM1.01%$807M5.81M
13WMWASTE MGMT INC DELhistory →COM0.94%$753M4.61M
14VVISA INChistory →COM CL A0.89%$714M3.17M
15AG8AGILENT TECHNOLOGIES INChistory →COM0.85%$679M4.91M
16DHRDANAHER CORPORATIONhistory →COM0.84%$674M2.67M
17KLACKLA CORPhistory →COM NEW0.83%$665M1.67M
18GOOGALPHABET INChistory →CAP STK CL C0.81%$647M6.22M
19JOHNSON CTLS INTL PLCSHS0.77%$617M10.25M
20PTCPTC INChistory →COM0.75%$598M4.67M
21SPLKCHFSPLUNK INChistory →COM0.71%$571M5.96M
22TSLATESLA INChistory →COM0.71%$569M2.74M
23ECLECOLAB INChistory →COM0.69%$554M3.34M
24ONON SEMICONDUCTOR CORPhistory →COM0.67%$534M6.49M
25XYLXYLEM INChistory →COM0.66%$525M5.01M
26EATON CORP PLCSHS0.64%$512M2.99M
27AKXANSYS INChistory →COM0.62%$500M1.50M
28ADSKAUTODESK INChistory →COM0.61%$492M2.36M
29ACMAECOMhistory →COM0.59%$470M5.57M
30CDNSCADENCE DESIGN SYSTEM INChistory →COM0.57%$457M2.18M
31WDAYWORKDAY INChistory →CL A0.57%$453M2.19M
32ROPROPER TECHNOLOGIES INChistory →COM0.57%$453M1.03M
33PEOEXELON CORPhistory →COM0.55%$442M10.55M
34APTIV PLCSHS0.55%$439M3.91M
35SRESEMPRAhistory →COM0.53%$422M2.79M
36TTEKTETRA TECH INC NEWhistory →COM0.51%$409M2.78M
37FERGUSON PLC NEWSHS0.50%$400M3.04M
38AMZNAMAZON COM INChistory →COM0.50%$399M3.86M
39NVDANVIDIA CORPORATIONhistory →COM0.49%$395M1.42M
40AMDADVANCED MICRO DEVICES INChistory →COM0.47%$375M3.82M
41MRVLMARVELL TECHNOLOGY INChistory →COM0.45%$361M8.34M
42PANWPALO ALTO NETWORKS INChistory →COM0.44%$356M1.78M
43WECWEC ENERGY GROUP INChistory →COM0.44%$351M3.71M
44UNHUNITEDHEALTH GROUP INChistory →COM0.44%$349M739.3K
45IEXIDEX CORPhistory →COM0.43%$347M1.50M
46SEDGSOLAREDGE TECHNOLOGIES INChistory →COM0.43%$347M1.14M
47UBS GROUP AGSHS0.43%$343M16.24M
48AEEAMEREN CORPhistory →COM0.43%$340M3.94M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$84.3B1,970Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review3,890May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review2,957Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$67.4B2,539Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$71.9B2,580Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$88.3B2,671May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$100.4B2,712Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$90.7B2,727Nov 12, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Pictet Asset Management Limited28-11664
  • Pictet Asset Management (Europe) SA28-21234
  • Pictet Asset Management (Japan) Ltd
  • Pictet Asset Management (HK) 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 ↗.