PICTET ASSET MANAGEMENT SA

CIK

1361570

Location

Geneva 73, V8

Portfolio Value

Large $78,716,812,760

Diversification

Diversified

Reports for

Pictet Asset Management (Europe) S.A. PICTET ASSET MANAGEMENT LTD Pictet Asset Management (Hong Kong) Ltd Pictet Asset Management (Japan) Ltd.

Filing Date

Global Rank

#65 / 6,976 ▲ 2 · as of Jun 2023

Top Industry

Software - Infrastructure 7.2%

3Y Alpha vs SPY

+2.4%

Period ended 3 years ago

Filed Aug 10, 2023 · 3y

8 quarters · since Sep 2021

Clone Performance

Aug 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.9%

SPY

+6.1%

Annualised alpha

+2.6%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.PICTET ASSET MANAGEMENT SA has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

1,825 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

2.5%

+0.4 pts

Top 5

10.0%

+0.4 pts

Top 10

16.6%

+0.4 pts

HHI

Diversified+3

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	28.7%	$22,628,757,332	263
Healthcare	16.1%	$12,647,492,794	234
Industrials	15.6%	$12,252,458,602	240
Utilities	9.6%	$7,537,437,516	64
Consumer Cyclical	8.6%	$6,803,456,975	212
Financial Services	6.0%	$4,702,815,045	215
Communication Services	4.2%	$3,324,033,134	70
Real Estate	3.8%	$2,997,563,525	133
Basic Materials	3.2%	$2,485,749,102	100
Consumer Defensive	2.7%	$2,097,589,603	80
Energy	1.1%	$843,705,901	88
Unclassified	0.5%	$395,753,231	126

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IOVA	Iovance Biotherapeutics, Inc.	+4,210,788	5,175,080	$36,432,563
—		+3,583,288	7,739,674	$0
—		+2,906,958	3,112,103	$0
—		+2,598,575	3,575,126	$0
OTLY	Oatly Group AB	+2,447,942	5,056,567	$10,365,962
ALKS	Alkermes plc.	+2,022,274	4,794,565	$150,069,884
IONS	Ionis Pharmaceuticals Inc	+1,982,628	3,095,670	$127,015,340
TME	Tencent Music Entertainment Group	+1,837,752	2,702,657	$19,945,608
NI	Nisource Inc.	+1,833,487	3,283,186	$89,795,137
CARR	CARRIER GLOBAL Corp	+1,664,898	3,179,453	$158,050,608
AMZN	Amazon Com Inc	+1,653,554	7,741,200	$1,009,142,832
XYL	Xylem Inc.	+1,626,041	6,997,852	$788,098,092
A	Agilent Technologies, Inc.	+1,358,562	6,644,015	$798,942,803
VTRS	Viatris Inc	+1,275,253	5,462,380	$54,514,552
BBIO	BridgeBio Pharma, Inc.	+1,090,284	2,532,716	$43,562,715
CLDX	Celldex Therapeutics, Inc.	+1,014,420	1,794,048	$60,872,048
PCG	PG&E Corp	+974,063	22,268,520	$384,800,025
GRFS	Grifols SA	+937,276	6,467,786	$59,244,919
TENB	Tenable Holdings, Inc.	+888,255	2,572,053	$112,012,908
ADPT	Adaptive Biotechnologies Corp	+856,846	2,741,086	$0
DDOG	Datadog, Inc.	+819,967	907,798	$89,309,167
PCVX	Vaxcyte, Inc.	+810,663	1,480,747	$73,948,505
UBER	Uber Technologies, Inc	+790,918	3,338,287	$144,113,849
RPD	Rapid7, Inc.	+779,412	1,809,930	$81,953,630
—		+763,631	1,061,562	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−4,359,271	2,497,241	$103,760,480
GEN	Gen Digital Inc.	−2,606,503	4,586,621	$85,081,819
IBRX	ImmunityBio, Inc.	−2,400,344	21,556	$59,925
COHR	Coherent Corp.	−2,278,974	906,461	$46,211,381
CPRI	Capri Holdings Ltd	−1,835,590	72,007	$2,584,331
UBS	UBS Group AG	−1,666,273	27,778,145	$563,062,999
PINS	Pinterest, Inc.	−1,552,488	471,354	$12,886,818
WAB	Westinghouse Air Brake Technologies Corp	−1,517,459	571,077	$62,630,014
DBX	Dropbox, Inc.	−1,448,714	5,186,222	$138,316,540
JCI	Johnson Controls International plc	−1,334,301	9,571,735	$652,218,022
CRM	Salesforce, Inc.	−1,273,798	3,838,276	$810,874,187
IQ	iQIYI, Inc.	−1,138,790	1,332,717	$7,116,708
BEKE	KE Holdings Inc.	−1,096,644	2,424,038	$35,996,964
ELAN	Elanco Animal Health Inc	−1,068,067	57,837	$581,840
AMAT	Applied Materials Inc /De	−1,060,936	6,632,741	$958,696,384
MBC	MasterBrand, Inc.	−1,053,012	17,146	$199,407
PYPL	PayPal Holdings, Inc.	−906,984	2,158,450	$144,033,368
AMD	Advanced Micro Devices Inc	−846,077	3,678,765	$419,048,121
AMLX	Amylyx Pharmaceuticals, Inc.	−832,200	601,646	$12,977,504
FIS	Fidelity National Information Services, Inc.	−831,612	1,398,389	$76,491,878
ALV	Autoliv Inc	−737,153	249,123	$21,185,419
ES	Eversource Energy	−732,092	2,191,262	$155,404,301
GPK	Graphic Packaging Holding Co	−731,946	2,646,512	$63,595,683
VRNS	Varonis Systems Inc	−680,906	751,795	$20,035,336
RCUS	Arcus Biosciences, Inc.	−649,798	634,045	$12,877,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	691,538	$55,855,524
MLTX	MoonLake Immunotherapeutics	894,005	$45,594,255
MBLY	Mobileye Global Inc.	939,434	$36,093,054
VERA	Vera Therapeutics, Inc.	919,352	$14,755,599
SPY	Spdr S&P 500 ETF Trust	28,400	$12,589,152
PLRX	Pliant Therapeutics, Inc.	639,808	$11,593,320
IMVT	Immunovant, Inc.	580,170	$11,005,824
ASND	Ascendis Pharma A/S	119,258	$10,643,776
LKFT	Lakefront Biotherapeutics NV	167,274	$6,801,360
YPF	Ypf Sociedad Anonima	348,770	$5,193,185
BMA	Macro Bank Inc.	181,195	$4,781,736
RBA	Rb Global Inc.	75,846	$4,550,760
PBR	Petrobras - Petroleo Brasileiro SA	305,214	$4,221,109
QQQ	Invesco Qqq Trust, Series 1	10,875	$4,017,442
SVV	Savers Value Village, Inc.	151,858	$3,599,034
GGAL	Grupo Financiero Galicia SA	196,543	$3,380,539
PATH	UiPath, Inc.	125,015	$2,071,498
ACI	Albertsons Companies, Inc.	91,192	$1,989,809
NXT	Nextpower Inc.	46,310	$1,843,601
MNDY	monday.com Ltd.	6,489	$1,111,046
DV	DoubleVerify Holdings, Inc.	12,810	$498,565
CR	Crane Co	5,196	$463,067
VAL	Valaris Ltd	7,319	$460,584
ATS	ATS Corp /ATS	9,693	$446,750
CX	Cemex Sab De CV	62,645	$443,526
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SNBRQ	Sleep Number Corp	418,442	$12,724,820
CPNG	Coupang, Inc.	654,563	$10,473,008
MED	Medifast Inc	67,524	$7,000,212
SHEL	Shell plc	100,262	$5,769,074
NKTR	Nektar Therapeutics	3,720,679	$2,604,474
GL	Globe Life Inc.	13,180	$1,450,063
XPEV	Xpeng Inc.	110,298	$1,225,410
JD	JD.com, Inc.	10,456	$458,913
VSXY	Victoria's Secret & Co.	10,355	$353,623
MRCY	Mercury Systems Inc	6,892	$352,319
TNDM	Tandem Diabetes Care Inc	7,082	$287,599
ADUS	Addus HomeCare Corp	2,628	$280,564
WAFD	Wafd Inc	8,808	$265,296
STRA	Strategic Education, Inc.	2,856	$256,554
XLB	State Street Materials Select Sector SPDR ETF	3,118	$251,497
BOH	Bank Of Hawaii Corp	4,770	$248,421
OXM	Oxford Industries Inc	2,324	$245,391
MTX	Minerals Technologies Inc	4,040	$244,096
URBN	Urban Outfitters Inc	8,450	$234,234
FRME	First Merchants Corp	7,032	$231,704
WSBC	Wesbanco Inc	7,505	$230,403
AGYS	Agilysys Inc	2,684	$221,456
SNEX	StoneX Group Inc.	2,138	$221,347
PSMT	Pricesmart Inc	3,081	$220,229
DDS	Dillard's, Inc.	715	$219,990
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,825 tracked positions · $78,716,812,760 total · filing declares 1,970 positions · $84,316,998,433 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,825 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	5,837,340	+267,092	$1,987,847,763	+23.8%	2.53%
AAPL	Apple Inc. Technology	Reduced	9,208,961	-169,582	$1,786,262,165	+15.5%	2.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,642,828	-230,735	$1,521,963,485	+13.8%	1.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,577,185	-145,338	$1,344,646,273	−14.3%	1.71%
RSG	Republic Services, Inc. Industrials	Added	8,214,368	+136,233	$1,258,194,746	+15.2%	1.60%
SNPS	Synopsys Inc Technology	Reduced	2,792,027	-83,190	$1,215,676,476	+9.5%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,741,200	+1,653,554	$1,009,142,832	+60.5%	1.28%
NVDA	Nvidia Corp Technology	Added	2,371,522	+349,674	$1,003,201,236	+78.6%	1.27%
NXPI	NXP Semiconductors N.V. Technology	Added	4,900,481	+312,835	$1,003,030,451	+17.2%	1.27%
AMAT	Applied Materials Inc /De Technology	Reduced	6,632,741	-1,060,936	$958,696,384	+1.4%	1.22%
NEE	Nextera Energy Inc Utilities	Added	12,556,507	+324,924	$931,692,819	−1.2%	1.18%
WCN	Waste Connections, Inc. Industrials	Added	6,414,844	+121,415	$916,873,652	+4.8%	1.16%
WM	Waste Management Inc Industrials	Added	5,280,744	+414,717	$915,786,624	+15.3%	1.16%
AWK	American Water Works Company, Inc. Utilities	Reduced	6,131,818	-518,815	$875,317,019	−10.2%	1.11%
V	Visa Inc. Financial Services	Reduced	3,638,118	-74,150	$863,980,262	+3.2%	1.10%
CRM	Salesforce, Inc. Technology	Reduced	3,838,276	-1,273,798	$810,874,187	−20.6%	1.03%
KLAC	Kla Corp Technology	Reduced	1,656,900	-98,259	$803,629,638	+14.7%	1.02%
A	Agilent Technologies, Inc. Healthcare	Added	6,644,015	+1,358,562	$798,942,803	+9.3%	1.01%
ECL	Ecolab Inc. Basic Materials	Added	4,251,402	+761,753	$793,694,239	+37.4%	1.01%
EQIX	Equinix Inc Real Estate	Reduced	1,010,965	-227,467	$792,535,902	−11.2%	1.01%
XYL	Xylem Inc. Industrials	Added	6,997,852	+1,626,041	$788,098,092	+40.1%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,689,256	-623,774	$703,966,543	+2.4%	0.89%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,900,158	-208,982	$696,038,059	−11.2%	0.88%
ON	On Semiconductor Corp Technology	Added	7,254,335	+228,950	$686,115,004	+18.6%	0.87%
PTC	Ptc Inc. Technology	Reduced	4,762,705	-129,655	$677,732,921	+8.0%	0.86%
CDNS	Cadence Design Systems Inc Technology	Added	2,851,516	+375,446	$668,737,532	+28.6%	0.85%
JCI	Johnson Controls International plc Industrials	Reduced	9,571,735	-1,334,301	$652,218,022	−0.7%	0.83%
META	Meta Platforms, Inc. Communication Services	Added	2,129,086	+253,474	$611,005,100	+53.7%	0.78%
UBS	UBS Group AG Financial Services	Reduced	27,778,145	-1,666,273	$563,062,999	−10.4%	0.72%
ETN	Eaton Corp plc Industrials	Reduced	2,741,330	-502,972	$551,281,463	−0.8%	0.70%
ROP	Roper Technologies Inc Technology	Added	1,115,550	+23,627	$536,356,440	+11.5%	0.68%
MRVL	Marvell Technology, Inc. Technology	Reduced	8,484,273	-49,945	$507,189,839	+37.3%	0.64%
ACM	Aecom Industrials	Added	5,904,037	+4,910	$500,012,893	+0.5%	0.64%
TTEK	Tetra Tech Inc Industrials	Reduced	2,958,127	-69,563	$484,363,714	+8.9%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Added	988,565	+28,440	$475,143,881	+4.7%	0.60%
ADSK	Autodesk, Inc. Technology	Reduced	2,307,486	-239,639	$472,134,710	−11.0%	0.60%
PANW	Palo Alto Networks Inc Technology	Reduced	1,761,689	-157,326	$450,129,156	+17.4%	0.57%
EXC	Exelon Corp Utilities	Added	10,861,542	+136,334	$442,499,221	−1.5%	0.56%
SRE	Sempra Utilities	Added	2,924,270	+72,975	$425,744,469	−1.2%	0.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,678,765	-846,077	$419,048,121	−5.5%	0.53%
ADBE	Adobe Inc. Technology	Added	835,416	+141,933	$408,510,069	+52.9%	0.52%
WDAY	Workday, Inc. Technology	Reduced	1,797,506	-470,011	$406,038,630	−13.3%	0.52%
TT	Trane Technologies plc Industrials	Added	2,050,993	+628,037	$392,272,921	+49.8%	0.50%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,116,227	+526,737	$388,729,737	+47.3%	0.49%
PCG	PG&E Corp Utilities	Added	22,268,520	+974,063	$384,800,025	+11.8%	0.49%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,991,061	+739,901	$384,661,071	+9.1%	0.49%
LIN	Linde PLC Basic Materials	Added	1,006,315	+19,303	$383,486,520	+9.3%	0.49%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,075,836	-100,477	$378,597,446	+2.2%	0.48%
WY	Weyerhaeuser Co Real Estate	Reduced	11,176,405	-128,521	$374,521,331	+10.0%	0.48%
ADI	Analog Devices Inc Technology	Added	1,849,627	+56,523	$360,325,835	+1.9%	0.46%

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.