PICTET ASSET MANAGEMENT SA
Registered adviserCIK
1361570
Location
Geneva 73, V8
Portfolio Value
Large
$78,961,087,681
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
#74
/ 7,029
▼ 4
· as of Jun 2023
Top Industry
Software - Infrastructure
7.2%
Period ended 3 years ago
Filed Aug 10, 2023 · 3y
8 quarters · since Sep 2021
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
Records disagree; the first in precedence decides.
Regulatory AUM
$330,703,687,815
Main clients
Pooled investment vehicles
(86% of AUM)
LEI
T79N5U3656I1K9UP0G98
Private funds on Schedule D 7.B.(1)
As filed Mar 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$96,366,000 gross assets in 1 fund
Hedge funds
$96,366,000
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | $330,703,687,815 | Pooled investment vehicles (86%) |
| Apr 2026 to Jun 2026 | $330,739,836,822 | Pooled investment vehicles (86%) |
| Dec 2025 to Mar 2026 | $276,677,410,926 | Pooled investment vehicles (89%) |
| Apr 2025 to Sep 2025 | $276,677,410,926 | Pooled investment vehicles (89%) |
| Apr 2024 to Mar 2025 | $257,892,117,389 | Pooled investment vehicles (88%) |
| May 2023 to Mar 2024 | $215,854,574,275 | Pooled investment vehicles (89%) |
5 earlier changes not shown.
Continues the 13F reports of
PICTET ASSET MANAGEMENT LTD
from Sep 30, 2021
13F reports continue under
Pictet Asset Management Holding SA
from Sep 30, 2023
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Style
Diversified active
Top 10 weight 16.6%, 153.0 effective positions, active share 52.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
22.4% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 7.9 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 52.8%; sector active share 24.1% against the combined 13F book's sector weights.
Over time 8 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
1,870 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
2.5%
+0.4 pts
Top 5
10.0%
+0.4 pts
Top 10
16.6%
+0.4 pts
HHI
65
Diversified+3
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $22,676,152,805 |
| Healthcare | 16.0% | $12,647,492,794 |
| Industrials | 15.5% | $12,252,601,052 |
| Utilities | 9.5% | $7,537,437,516 |
| Consumer Cyclical | 8.6% | $6,803,663,147 |
| Financial Services | 6.0% | $4,700,760,616 |
| Communication Services | 4.2% | $3,327,621,516 |
| Real Estate | 3.8% | $2,997,563,535 |
| Basic Materials | 3.1% | $2,475,521,058 |
| Consumer Defensive | 2.6% | $2,059,223,358 |
| Energy | 1.1% | $858,520,000 |
| Unclassified | 0.8% | $624,530,284 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | −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 | Open |
|---|---|---|---|---|
| CP | Canadian Pacific Kansas City Ltd | 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 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 135,482 | $6,390,685 | |
| 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 | |
| ZG | Zillow Group, Inc. | 54,723 | $2,692,371 | |
| 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 | |
| INDA | iShares MSCI India ETF | 31,375 | $1,371,087 | |
| EWJ | iShares MSCI Japan ETF | 19,950 | $1,234,905 | |
| MNDY | monday.com Ltd. | 6,489 | $1,111,046 | |
| DV | DoubleVerify Holdings, Inc. | 12,810 | $498,565 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IFRA | iShares U.S. Infrastructure ETF | 1,161,050 | $43,330,385 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 981,460 | $41,927,970 | |
| MXI | iShares, Inc. | 241,350 | $20,193,754 | |
| 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 | |
| XLF | State Street Corp | 27,944 | $898,399 | |
| 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 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 3,041 | $307,688 | |
| TNDM | Tandem Diabetes Care Inc | 7,082 | $287,599 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 3,733 | $284,491 | |
| ADUS | Addus HomeCare Corp | 2,628 | $280,564 | |
| WAFD | Wafd Inc | 8,808 | $265,296 | |
| STRA | Strategic Education, Inc. | 2,856 | $256,554 | |
| — | 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 | |
| No positions match the current search. | ||||
1,870 tracked positions ·
$78,961,087,681 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 1,870 positions by value
· page 1 of 38
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 5,837,340 | $1,987,847,763 | 2.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,208,961 | $1,786,262,165 | 2.26% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2,577,185 | $1,344,646,273 | 1.70% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 8,214,368 | $1,258,194,746 | 1.59% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 2,792,027 | $1,215,676,476 | 1.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,741,200 | $1,009,142,832 | 1.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,371,522 | $1,003,201,236 | 1.27% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 4,900,481 | $1,003,030,451 | 1.27% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 6,632,741 | $958,696,384 | 1.21% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 12,556,507 | $931,692,819 | 1.18% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 6,414,844 | $916,873,652 | 1.16% | |
| WM |
Waste Management Inc
Industrials
|
Added | 5,280,744 | $915,786,624 | 1.16% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 6,131,818 | $875,317,019 | 1.11% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,638,118 | $863,980,262 | 1.09% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 6,785,019 | $820,783,748 | 1.04% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,838,276 | $810,874,187 | 1.03% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,656,900 | $803,629,638 | 1.02% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 6,644,015 | $798,942,803 | 1.01% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 4,251,402 | $793,694,239 | 1.01% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 1,010,965 | $792,535,902 | 1.00% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 6,997,852 | $788,098,092 | 1.00% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,689,256 | $703,966,543 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,857,809 | $701,179,737 | 0.89% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 2,900,158 | $696,038,059 | 0.88% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 7,254,335 | $686,115,004 | 0.87% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 4,762,705 | $677,732,921 | 0.86% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 2,851,516 | $668,737,532 | 0.85% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 9,571,735 | $652,218,022 | 0.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,129,086 | $611,005,100 | 0.77% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 27,778,145 | $563,062,999 | 0.71% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 2,741,330 | $551,281,463 | 0.70% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 1,115,550 | $536,356,440 | 0.68% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 8,484,273 | $507,189,839 | 0.64% | |
| ACM |
Aecom
Industrials
|
Added | 5,904,037 | $500,012,893 | 0.63% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Reduced | 2,958,127 | $484,363,714 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 988,565 | $475,143,881 | 0.60% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 2,307,486 | $472,134,710 | 0.60% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,761,689 | $450,129,156 | 0.57% | |
| EXC |
Exelon Corp
Utilities
|
Added | 10,861,542 | $442,499,221 | 0.56% | |
| SRE |
Sempra
Utilities
|
Added | 2,924,270 | $425,744,469 | 0.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,678,765 | $419,048,121 | 0.53% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 835,416 | $408,510,069 | 0.52% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 1,797,506 | $406,038,630 | 0.51% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 2,050,993 | $392,272,921 | 0.50% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 2,116,227 | $388,729,737 | 0.49% | |
| PCG |
PG&E Corp
Utilities
|
Added | 22,268,520 | $384,800,025 | 0.49% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 4,991,061 | $384,661,071 | 0.49% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,006,315 | $383,486,520 | 0.49% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Reduced | 1,075,836 | $378,597,446 | 0.48% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 11,176,405 | $374,521,331 | 0.47% |
Showing the top 50 of 1,870 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.