Pictet Asset Management Sa Portfolio Holdings

Pictet Asset Management Sa

  • $83.4 Billion
  • Q2 2023

Pictet Asset Management Sa has filed its 13F form on August 10, 2023 for Q2 2023 where it was disclosed a total value porftolio of $83.4 Billion distributed in 1970 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.99B, Apple Inc. with a value of $1.79B, Thermo Fisher Scientific Inc. with a value of $1.34B, Republic Services, Inc. with a value of $1.26B, and Synopsys Inc with a value of $1.22B.

Examining the 13F form we can see an increase of $3.89B in the current position value, from $79.5B to 83.4B.

Pictet Asset Management Sa is based out at Geneva 73, V8

Below you can find more details about Pictet Asset Management Sa portfolio as well as his latest detailed transactions.

Portfolio value $83.4 Billion
Technology: $24.1 Billion
Industrials: $13.9 Billion
Healthcare: $13.4 Billion
Utilities: $7.54 Billion
Consumer Cyclical: $7.45 Billion
Financial Services: $4.64 Billion
Communication Services: $3.55 Billion
Real Estate: $3.17 Billion
Other: $5.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$1.99 Billion 2.38% of portfolio
5,837,340
Q2 2023 Added 4.79%
$4.1T
$1.79 Billion 2.14% of portfolio
9,208,961
Q2 2023 Added 4.39%
$206B
$1.34 Billion 1.61% of portfolio
2,577,185
Q2 2023 Reduced 5.34%
$63.9B
$1.26 Billion 1.51% of portfolio
8,214,368
Q2 2023 Added 1.69%
$75.3B
$1.22 Billion 1.46% of portfolio
2,792,027
Q2 2023 Reduced 2.89%
$2.29T
$1.01 Billion 1.21% of portfolio
7,741,200
Q2 2023 Added 27.16%
$348B
$1 Billion 1.2% of portfolio
2,371,522
Q2 2023 Added 17.29%
$56.2B
$1 Billion 1.2% of portfolio
4,900,481
Q2 2023 Added 6.82%
$144B
$959 Million 1.15% of portfolio
6,632,741
Q2 2023 Reduced 13.79%
$142B
$932 Million 1.12% of portfolio
12,556,507
Q2 2023 Added 2.66%
$44B
$917 Million 1.1% of portfolio
6,414,844
Q2 2023 Added 1.93%
$83.7B
$916 Million 1.1% of portfolio
5,280,744
Q2 2023 Added 8.52%
$22.9B
$875 Million 1.05% of portfolio
6,131,818
Q2 2023 Reduced 7.8%
$519B
$864 Million 1.04% of portfolio
3,638,118
Q2 2023 Reduced 2.0%
$1.19T
$821 Million 0.98% of portfolio
6,785,019
Q2 2023 Reduced 7.9%
$343B
$811 Million 0.97% of portfolio
3,838,276
Q2 2023 Reduced 24.92%
$91.8B
$804 Million 0.96% of portfolio
1,656,900
Q2 2023 Reduced 5.6%
$68.1B
$794 Million 0.95% of portfolio
4,251,402
Q2 2023 Added 21.83%
$85.6B
$793 Million 0.95% of portfolio
1,010,965
Q2 2023 Reduced 18.37%
$21.2B
$788 Million 0.95% of portfolio
6,997,852
Q2 2023 Added 30.27%
$1.17T
$701 Million 0.84% of portfolio
5,857,809
Q2 2023 Added 6.38%
$1.36T
$704 Million 0.84% of portfolio
2,689,256
Q2 2023 Reduced 18.83%
$167B
$696 Million 0.83% of portfolio
2,900,158
Q2 2023 Reduced 6.72%
$28.9B
$686 Million 0.82% of portfolio
7,254,335
Q2 2023 Added 3.26%
$21.8B
$678 Million 0.81% of portfolio
4,762,705
Q2 2023 Reduced 2.65%
$83.5B
$669 Million 0.8% of portfolio
2,851,516
Q2 2023 Added 15.16%
$55.3B
$652 Million 0.78% of portfolio
9,571,735
Q2 2023 Reduced 12.23%
$0
$636 Million 0.76% of portfolio
5,990,586
Q2 2023 Reduced 0.33%
$1.37T
$611 Million 0.73% of portfolio
2,129,086
Q2 2023 Added 13.51%
$96.4B
$563 Million 0.68% of portfolio
27,778,145
Q2 2023 Reduced 5.66%
$36.7B
$562 Million 0.67% of portfolio
3,571,203
Q2 2023 Added 11.36%
$135B
$551 Million 0.66% of portfolio
2,741,330
Q2 2023 Reduced 15.5%
$55.6B
$536 Million 0.64% of portfolio
1,115,550
Q2 2023 Added 2.16%
$29.6B
$528 Million 0.63% of portfolio
1,599,102
Q2 2023 Reduced 3.11%
$97B
$507 Million 0.61% of portfolio
8,484,273
Q2 2023 Reduced 0.59%
$15.1B
$500 Million 0.6% of portfolio
5,904,037
Q2 2023 Added 0.08%
$2.12B
$484 Million 0.58% of portfolio
2,958,127
Q2 2023 Reduced 2.3%
$53.1B
$472 Million 0.57% of portfolio
2,307,486
Q2 2023 Reduced 9.41%
$474B
$475 Million 0.57% of portfolio
988,565
Q2 2023 Added 2.96%
$56.3B
$450 Million 0.54% of portfolio
1,761,689
Q2 2023 Reduced 8.2%
$37.1B
$442 Million 0.53% of portfolio
10,861,542
Q2 2023 Added 1.27%
$16.1B
$436 Million 0.52% of portfolio
4,265,858
Q2 2023 Added 0.91%
$27.4B
$426 Million 0.51% of portfolio
2,924,270
Q2 2023 Added 2.56%
$201B
$419 Million 0.5% of portfolio
3,678,765
Q2 2023 Reduced 18.7%
$208B
$409 Million 0.49% of portfolio
835,416
Q2 2023 Added 20.47%
$53.3B
$406 Million 0.49% of portfolio
1,797,506
Q2 2023 Reduced 20.73%
$92.1B
$389 Million 0.47% of portfolio
2,116,227
Q2 2023 Added 33.14%
$87.5B
$392 Million 0.47% of portfolio
2,050,993
Q2 2023 Added 44.14%
$117B
$385 Million 0.46% of portfolio
4,991,061
Q2 2023 Added 17.4%

Summary

  • Portfolio
  • No. of Stocks 1,970
  • Current Value $83.4 Billion
  • Prior Value $79.5 Billion
  • Filing
  • Period Q2 2023
  • Filing Date August 10, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 95 stocks
  • Additional Purchases 622 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 798 stocks
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