SEC 13F Intelligence

Pictet Asset Management SA / ON

Pictet Asset Management SA’s On Semiconductor Corp Position

Does Pictet Asset Management SA own On Semiconductor Corp (ON)? Yes — 7.25M shares worth $686M (+0.81% of its 13F portfolio) as of Q2 2023, up from 7.03M shares the prior filed quarter.

Position Value
$686M
Q2 2023
Shares
7.25M
% of Portfolio
+0.81%
Quarters Held
8
currently held

Position History ON

Reported value by quarter
Q3 ’21: $575MQ3 ’21Q4 ’21: $755MQ4 ’21Q1 ’22: $571MQ1 ’22Q2 ’22: $455MQ2 ’22Q3 ’22: $500MQ3 ’22Q4 ’22: $470,313Q4 ’22Q1 ’23: $578MQ1 ’23Q2 ’23: $686MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20237.25M$686M+0.81%
Q1 20237.03M$578M+0.72%
Q4 20227.54M$470,313+0.68%
Q3 20228.03M$500M+0.74%
Q2 20229.05M$455M+0.63%
Q1 20229.12M$571M+0.65%
Q4 202111.12M$755M+0.75%
Q3 202112.57M$575M+0.63%

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 ON.