PICTET ASSET MANAGEMENT LTD
Registered adviserReports for
Pictet Asset Management SA
Pictet Asset Management (Europe) SA
Filing Date
Global Rank
#73
/ 6,047
▼ 4
· as of Jun 2021
Top Industry
Utilities - Regulated Electric
6.7%
Period ended 5 years ago
Filed Aug 16, 2021 · 5y
6 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$24,402,650,973
Main clients
Pooled investment vehicles
(93% of AUM)
LEI
ZS9HP6MR4W44MEAWG315
Private funds on Schedule D 7.B.(1)
As filed Dec 6, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
No private funds listed.
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $24,402,650,973 | Pooled investment vehicles (93%) |
| Apr 2025 to Mar 2026 | $21,396,655,451 | Pooled investment vehicles (93%) |
| Jan 2025 to Mar 2025 | $26,397,274,076 | Pooled investment vehicles (88%) |
| Apr 2024 to Dec 2024 | $22,594,457,439 | Pooled investment vehicles (91%) |
| May 2023 to Mar 2024 | $21,991,473,024 | Pooled investment vehicles (91%) |
| Apr 2023 | $21,991,473,024 | Pooled investment vehicles (91%) |
4 earlier changes not shown.
13F reports continue under
PICTET ASSET MANAGEMENT SA
from Sep 30, 2021
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.
Style
Diversified active
Top 10 weight 14.0%, 184.7 effective positions, active share 53.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
22.6% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 5.8 quarters, but 91.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 53.7%; sector active share 23.3% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,618 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
1.9%
+0.1 pts
Top 5
7.9%
+0.0 pts
Top 10
14.0%
+0.3 pts
HHI
54
Diversified−0
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $23,377,645,780 |
| Healthcare | 15.1% | $12,360,835,185 |
| Industrials | 13.3% | $10,896,911,590 |
| Consumer Cyclical | 9.6% | $7,875,398,035 |
| Utilities | 9.5% | $7,719,334,741 |
| Financial Services | 7.2% | $5,856,033,518 |
| Communication Services | 5.4% | $4,377,050,087 |
| Real Estate | 4.0% | $3,301,703,697 |
| Consumer Defensive | 3.0% | $2,450,970,836 |
| Basic Materials | 2.6% | $2,152,983,534 |
| Energy | 0.8% | $645,360,742 |
| Unclassified | 0.8% | $638,313,729 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIPS | Vipshop Holdings Ltd | +6,702,243 | 8,694,382 | $174,583,189 | |
| VEON | VEON Ltd. | +4,182,663 | 11,403,249 | $20,867,945 | |
| JCI | Johnson Controls International plc | +2,907,851 | 13,601,282 | $933,455,982 | |
| GEN | Gen Digital Inc. | +2,612,155 | 6,935,566 | $188,786,106 | |
| — | +2,579,535 | 6,727,655 | $0 | ||
| SHLS | Shoals Technologies Group, Inc. | +2,211,870 | 3,471,934 | $123,253,657 | |
| IP | International Paper Co | +2,164,922 | 3,602,939 | $220,896,143 | |
| INSM | INSMED Inc | +2,032,553 | 2,554,235 | $72,693,527 | |
| FE | Firstenergy Corp | +1,795,160 | 4,315,114 | $160,565,391 | |
| TCOM | Trip.com Group Ltd | +1,715,731 | 4,917,956 | $174,390,719 | |
| ARRY | Array Technologies, Inc. | +1,538,327 | 4,983,356 | $77,740,353 | |
| GFL | GFL Environmental Inc. | +1,220,901 | 4,721,820 | $150,720,493 | |
| DBX | Dropbox, Inc. | +1,204,971 | 15,102,415 | $457,754,198 | |
| VZ | Verizon Communications Inc | +1,168,249 | 5,366,409 | $300,679,895 | |
| GOOS | Canada Goose Holdings Inc. | +1,137,873 | 1,143,173 | $50,002,387 | |
| RUN | Sunrun Inc. | +1,137,138 | 3,601,797 | $200,908,235 | |
| DLR | Digital Realty Trust, Inc. | +949,888 | 2,642,623 | $397,609,056 | |
| RSG | Republic Services, Inc. | +917,516 | 7,703,365 | $847,447,183 | |
| GPK | Graphic Packaging Holding Co | +876,909 | 2,305,578 | $41,823,184 | |
| TME | Tencent Music Entertainment Group | +848,875 | 3,784,651 | $58,586,396 | |
| RYN | Rayonier Inc | +824,672 | 4,889,296 | $175,672,405 | |
| ALLE | Allegion plc | +805,943 | 2,823,497 | $393,313,131 | |
| — | +794,026 | 4,469,656 | $0 | ||
| DAR | Darling Ingredients Inc. | +760,244 | 1,443,792 | $97,455,960 | |
| EXPE | Expedia Group, Inc. | +745,700 | 1,031,699 | $168,899,442 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBS | UBS Group AG | −4,977,788 | 27,497,478 | $421,811,311 | |
| EDU | New Oriental Education & Technology Group Inc. | −4,513,402 | 11,199,542 | $91,724,248 | |
| AQN | Algonquin Power & Utilities Corp. | −2,710,918 | 279,115 | $4,153,231 | |
| BABA | Alibaba Group Holding Ltd | −2,474,414 | 617,005 | $17,479,000 | |
| INTC | Intel Corp | −1,642,767 | 8,319,205 | $467,040,167 | |
| AUPH | Aurinia Pharmaceuticals Inc. | −1,636,862 | 2,170,394 | $28,128,305 | |
| TIP | iShares TIPS Bond ETF | −1,603,360 | 22,330 | $2,858,463 | |
| — | −1,382,087 | 1,152,686 | $0 | ||
| BSY | Bentley Systems Inc | −1,378,542 | 707,677 | $45,843,315 | |
| AES | Aes Corp | −1,171,050 | 6,001,301 | $156,453,916 | |
| XPEV | Xpeng Inc. | −967,138 | 6,644,211 | $295,135,851 | |
| AMAT | Applied Materials Inc | −959,959 | 5,267,285 | $750,061,383 | |
| T | At&T Inc. | −915,548 | 6,909,883 | $198,866,797 | |
| EBAY | Ebay Inc | −865,847 | 2,737,815 | $192,221,990 | |
| ON | On Semiconductor Corp | −819,656 | 12,136,558 | $464,587,439 | |
| AME | Ametek Inc | −789,350 | 268,128 | $35,795,088 | |
| CMCSA | Comcast Corp | −732,279 | 8,422,689 | $480,261,275 | |
| FBIN | Fortune Brands Innovations, Inc. | −668,528 | 4,374,063 | $435,700,148 | |
| EXEL | Exelixis, Inc. | −595,151 | 5,468,891 | $99,643,193 | |
| ALXN | Vanda Pharmaceuticals Inc. | −582,521 | 982,218 | $0 | |
| ATO | Atmos Energy Corp | −561,052 | 1,324,662 | $127,313,264 | |
| — | −543,197 | 22,532 | $0 | ||
| — | −483,695 | 739,679 | $106,388,030 | ||
| NTES | NetEase, Inc. | −474,297 | 2,753,083 | $62,359,000 | |
| CUK | CARNIVAL PLC | −460,178 | 1,392,561 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 4,149,303 | $242,028,843 | |
| OTLY | Oatly Group AB | 2,800,513 | $68,500,547 | |
| RERE | ATRenew Inc. | 2,972,326 | $44,436,273 | |
| GPOR | Gulfport Energy Corp | 604,900 | $39,137,029 | |
| YMM | Full Truck Alliance Co. Ltd. | 1,222,841 | $24,921,498 | |
| NPCE | NeuroPace Inc | 485,964 | $11,561,083 | |
| MNSO | MINISO Group Holding Ltd | 500,450 | $10,404,354 | |
| IFRA | iShares U.S. Infrastructure ETF | 293,990 | $10,377,847 | |
| STX | Seagate Technology Holdings plc | 96,749 | $8,507,139 | |
| PPLI | People Inc | 49,199 | $7,585,007 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 42,557 | $6,143,102 | |
| VAL | Valaris Ltd | 177,305 | $5,120,568 | |
| PLTR | Palantir Technologies Inc. | 166,608 | $4,391,786 | |
| EWL | iShares MSCI Switzerland ETF | 81,805 | $3,978,177 | |
| NBP | NovaBridge Biosciences | 37,200 | $3,122,940 | |
| CLVT | Clarivate PLC | 105,383 | $2,901,193 | |
| TIGR | UP Fintech Holding Ltd | 79,800 | $2,312,604 | |
| KALA | KALA BIO, Inc. | 392,107 | $2,078,167 | |
| OGN | Organon & Co. | 54,684 | $1,654,737 | |
| BNR | Burning Rock Biotech Ltd | 49,000 | $1,443,540 | |
| AMC | Amc Entertainment Holdings, Inc. | 24,635 | $1,396,311 | |
| BBD | Bank Bradesco | 262,948 | $1,348,923 | |
| REET | iShares Global REIT ETF | 48,000 | $1,330,560 | |
| BNL | Broadstone Net Lease, Inc. | 52,617 | $1,231,763 | |
| DOCS | Doximity, Inc. | 18,784 | $1,093,228 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMRN | Amarin Corp Plc\Uk | 1,757,999 | $10,917,173 | |
| CRDF | Cardiff Oncology, Inc. | 581,907 | $5,388,457 | |
| BNDX | Vanguard Total International Bond ETF | 47,900 | $2,736,048 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 100,310 | $2,441,544 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 22,400 | $1,867,040 | |
| ENTA | Enanta Pharmaceuticals Inc | 30,806 | $1,519,351 | |
| — | 33,706 | $1,406,888 | ||
| FHTX | Foghorn Therapeutics Inc. | 98,085 | $1,292,759 | |
| SSRM | Ssr Mining Inc. | 77,229 | $1,102,830 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 21,705 | $914,431 | |
| WVE | Wave Life Sciences, Inc. | 150,743 | $845,668 | |
| ABUS | Arbutus Biopharma Corp | 209,129 | $696,399 | |
| TEO | Telecom Argentina SA | 123,067 | $679,329 | |
| AMPH | Amphastar Pharmaceuticals, Inc. | 33,839 | $619,930 | |
| PGEN | Precigen, Inc. | 80,037 | $551,454 | |
| KOD | Kodiak Sciences Inc. | 2,600 | $294,814 | |
| ABCB | Ameris Bancorp | 5,600 | $294,056 | |
| IOVA | Iovance Biotherapeutics, Inc. | 9,100 | $288,106 | |
| FORM | Formfactor Inc | 6,200 | $279,682 | |
| IRTC | iRhythm Holdings, Inc. | 2,000 | $277,720 | |
| CNO | CNO Financial Group, Inc. | 11,300 | $274,477 | |
| VCYT | Veracyte, Inc. | 5,100 | $274,125 | |
| TNET | Trinet Group, Inc. | 3,500 | $272,860 | |
| NEU | Newmarket Corp | 710 | $269,913 | |
| ASB | Associated Banc-Corp | 12,500 | $266,750 | |
| No positions match the current search. | ||||
1,618 tracked positions ·
$81,652,541,474 total
· filing declares
2,737 positions · $91,797,087,000
· as of Jun 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,618 positions by value
· page 1 of 33
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 3,037,588 | $1,532,372,018 | 1.88% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,131,316 | $1,390,073,504 | 1.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,871,466 | $1,351,995,982 | 1.66% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 5,487,473 | $1,128,882,944 | 1.38% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 3,606,562 | $1,051,240,691 | 1.29% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 298,563 | $1,027,104,490 | 1.26% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 3,728,993 | $1,000,712,554 | 1.23% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 3,621,800 | $998,856,221 | 1.22% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 1,225,255 | $983,389,662 | 1.20% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 6,252,372 | $963,678,096 | 1.18% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 3,258,402 | $951,127,543 | 1.16% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 13,601,282 | $933,455,982 | 1.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,495,738 | $867,793,059 | 1.06% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 7,703,365 | $847,447,183 | 1.04% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 11,281,796 | $826,730,010 | 1.01% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 3,302,722 | $806,755,902 | 0.99% | |
| PTC |
Ptc Inc.
Technology
|
Added | 5,590,003 | $789,643,823 | 0.97% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 5,267,285 | $750,061,383 | 0.92% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 2,302,282 | $746,422,847 | 0.91% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,094,547 | $712,221,732 | 0.87% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 3,398,135 | $699,913,865 | 0.86% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 4,667,596 | $689,917,363 | 0.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 276,947 | $676,246,414 | 0.83% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 5,057,802 | $604,053,292 | 0.74% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 1,132,938 | $599,879,341 | 0.73% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,441,123 | $570,783,379 | 0.70% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 4,039,499 | $552,684,252 | 0.68% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 689,237 | $551,458,523 | 0.68% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 4,364,824 | $523,604,286 | 0.64% | |
| WM |
Waste Management Inc
Industrials
|
Added | 3,557,027 | $498,375,052 | 0.61% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 8,422,689 | $480,261,275 | 0.59% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Added | 3,054,139 | $471,589,602 | 0.58% | |
| INTC |
Intel Corp
Technology
|
Reduced | 8,319,205 | $467,040,167 | 0.57% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 12,136,558 | $464,587,439 | 0.57% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,249,330 | $463,564,145 | 0.57% | |
| SRE |
Sempra
Utilities
|
Reduced | 3,471,406 | $459,891,866 | 0.56% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 15,102,415 | $457,754,198 | 0.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,136,656 | $455,162,528 | 0.56% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 3,121,644 | $442,243,304 | 0.54% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Reduced | 4,374,063 | $435,700,148 | 0.53% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,767,459 | $430,818,130 | 0.53% | |
| NKE |
NIKE, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,742,701 | $423,719,877 | 0.52% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 27,497,478 | $421,811,311 | 0.52% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 5,560,244 | $409,067,150 | 0.50% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 848,716 | $399,066,262 | 0.49% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 2,642,623 | $397,609,056 | 0.49% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 4,461,830 | $396,879,777 | 0.49% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Added | 5,535,547 | $396,788,008 | 0.49% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,656,092 | $395,674,697 | 0.48% | |
| ALLE |
Allegion plc
Industrials
|
Added | 2,823,497 | $393,313,131 | 0.48% |
Showing the top 50 of 1,618 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.