SEC 13F Intelligence

Pictet Asset Management SA / PTC

Pictet Asset Management SA’s Ptc Inc Position

Does Pictet Asset Management SA own Ptc Inc (PTC)? Yes — 4.76M shares worth $678M (+0.80% of its 13F portfolio) as of Q2 2023, down from 4.89M shares the prior filed quarter.

Position Value
$678M
Q2 2023
Shares
4.76M
% of Portfolio
+0.80%
Quarters Held
8
currently held

Position History PTC

Reported value by quarter
Q3 ’21: $648MQ3 ’21Q4 ’21: $646MQ4 ’21Q1 ’22: $499MQ1 ’22Q2 ’22: $452MQ2 ’22Q3 ’22: $461MQ3 ’22Q4 ’22: $530,688Q4 ’22Q1 ’23: $627MQ1 ’23Q2 ’23: $678MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20234.76M$678M+0.80%
Q1 20234.89M$627M+0.78%
Q4 20224.42M$530,688+0.77%
Q3 20224.41M$461M+0.68%
Q2 20224.25M$452M+0.63%
Q1 20224.64M$499M+0.57%
Q4 20215.33M$646M+0.64%
Q3 20215.41M$648M+0.71%

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 PTC.