SEC 13F Intelligence

Pictet Asset Management SA / SRE

Pictet Asset Management SA’s Sempra Position

Does Pictet Asset Management SA own Sempra (SRE)? Yes — 2.92M shares worth $426M (+0.50% of its 13F portfolio) as of Q2 2023, up from 2.85M shares the prior filed quarter.

Position Value
$426M
Q2 2023
Shares
2.92M
% of Portfolio
+0.50%
Quarters Held
8
currently held

Position History SRE

Reported value by quarter
Q3 ’21: $424MQ3 ’21Q4 ’21: $413MQ4 ’21Q1 ’22: $495MQ1 ’22Q2 ’22: $421MQ2 ’22Q3 ’22: $419MQ3 ’22Q4 ’22: $426,196Q4 ’22Q1 ’23: $431MQ1 ’23Q2 ’23: $426MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20232.92M$426M+0.50%
Q1 20232.85M$431M+0.54%
Q4 20222.80M$426,196+0.62%
Q3 20222.80M$419M+0.62%
Q2 20222.80M$421M+0.59%
Q1 20222.94M$495M+0.56%
Q4 20213.12M$413M+0.41%
Q3 20213.35M$424M+0.47%

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 SRE.