SEC 13F Intelligence

Pictet Asset Management SA / AWC

Pictet Asset Management SA’s American Wtr Wks Co Inc New Position

Does Pictet Asset Management SA own American Wtr Wks Co Inc New (AWC)? Yes — 6.13M shares worth $875M (+1.04% of its 13F portfolio) as of Q2 2023, down from 6.65M shares the prior filed quarter.

Position Value
$875M
Q2 2023
Shares
6.13M
% of Portfolio
+1.04%
Quarters Held
8
currently held

Position History AWC

Reported value by quarter
Q3 ’21: $1.1BQ3 ’21Q4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ1 ’22Q2 ’22: $1.1BQ2 ’22Q3 ’22: $905MQ3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $974MQ1 ’23Q2 ’23: $875MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20236.13M$875M+1.04%
Q1 20236.65M$974M+1.22%
Q4 20226.73M$1M+1.48%
Q3 20226.95M$905M+1.34%
Q2 20227.11M$1.1B+1.47%
Q1 20227.05M$1.2B+1.32%
Q4 20216.72M$1.3B+1.26%
Q3 20216.31M$1.1B+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pictet Asset Management SA’s full portfolio or all institutional holders of AWC.