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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$96,000 0.0% of portfolio
20,048
Q2 2023 Reduced 20.99%
$8.82B
$782,000 0.0% of portfolio
7,387
Q2 2023 Reduced 10.89%
$1.17B
$276,000 0.0% of portfolio
7,400
Q4 2022 Reduced 12.94%
$2.11B
$278,000 0.0% of portfolio
2,770
Q2 2023 Reduced 15.08%
$1.46B
$562,000 0.0% of portfolio
7,703
Q2 2023 Reduced 9.04%
$4.96B
$450,000 0.0% of portfolio
3,079
Q2 2023 Reduced 27.36%
$2.19B
$504,000 0.0% of portfolio
4,244
Q2 2023 Reduced 7.34%
$3.68B
$1.09 Million 0.0% of portfolio
3,363
Q1 2023 Added 2.94%
$5.51B
$405,000 0.0% of portfolio
2,892
Q2 2023 Reduced 13.28%
$3.35B
$298,000 0.0% of portfolio
11,851
Q2 2023 New
$3.8B
$361,000 0.0% of portfolio
4,078
Q1 2023 Added 14.23%
$1B
$369,000 0.0% of portfolio
8,989
Q1 2023 Added 0.04%
$6.81B
$341,000 0.0% of portfolio
3,535
Q1 2023 New
$4.34B
$259,000 0.0% of portfolio
5,864
Q2 2023 Reduced 16.81%
$1.82B
$404,000 0.0% of portfolio
17,481
Q2 2023 Reduced 10.63%
$7.86B
$2.94 Million 0.0% of portfolio
175,137
Q2 2023 Reduced 29.07%
$3.74B
$507,000 0.0% of portfolio
3,737
Q2 2023 Reduced 10.53%
$4.08B
$352,000 0.0% of portfolio
3,382
Q4 2022 Added 69.1%
$4.03B
$801,000 0.0% of portfolio
12,900
Q2 2023 Reduced 4.79%
$121M
$175,000 0.0% of portfolio
16,495
Q4 2022 Added 39.79%
$6.17B
$388,000 0.0% of portfolio
5,386
Q2 2023 Added 14.91%
$13.2B
$901,000 0.0% of portfolio
9,675
Q2 2023 Reduced 5.91%
$0
$982,000 0.0% of portfolio
24,966
Q2 2023 Reduced 98.92%
$2.28B
$261,000 0.0% of portfolio
1,650
Q4 2022 New
$29.9B
$1.67 Million 0.0% of portfolio
15,427
Q2 2023 Reduced 3.43%
$455M
$209,000 0.0% of portfolio
2,147
Q2 2023 Reduced 19.65%
$7.51B
$230,000 0.0% of portfolio
7,544
Q2 2023 Added 11.12%
$6.91B
$440,000 0.0% of portfolio
16,148
Q4 2022 Added 58.03%
$1.28B
$125,000 0.0% of portfolio
11,782
Q4 2022 New
$2.08B
$439,000 0.0% of portfolio
29,242
Q2 2023 Reduced 5.83%
$12.9B
$712,000 0.0% of portfolio
21,495
Q2 2023 Reduced 2.42%
$357M
$190,000 0.0% of portfolio
10,887
Q4 2022 New
$1.48B
$107,000 0.0% of portfolio
12,130
Q2 2023 Reduced 23.98%
$4.07B
$201,000 0.0% of portfolio
7,291
Q2 2023 New
$1.16B
$1.28 Million 0.0% of portfolio
28,800
Q2 2023 Reduced 28.18%
$10.8B
$192,000 0.0% of portfolio
18,789
Q2 2023 Reduced 7.41%
$4.01B
$425,000 0.0% of portfolio
3,508
Q2 2023 Reduced 12.26%
$12.1B
$813,000 0.0% of portfolio
5,220
Q2 2023 Reduced 11.06%
$6.46B
$1.06 Million 0.0% of portfolio
16,278
Q2 2023 Added 2.55%
$3.96B
$328,000 0.0% of portfolio
6,806
Q4 2022 New
$2.02B
$253,000 0.0% of portfolio
8,939
Q4 2022 New
$1.02B
$483,000 0.0% of portfolio
29,590
Q2 2023 Reduced 14.59%
$17.1B
$3.5 Million 0.0% of portfolio
378,731
Q2 2023 Reduced 10.99%
$4.29B
$928,000 0.0% of portfolio
30,863
Q2 2023 Reduced 3.92%
$3.62B
$212,000 0.0% of portfolio
34,900
Q2 2023 Added 32.2%
$20.1B
$2.7 Million 0.0% of portfolio
565,053
Q2 2023 Reduced 28.86%
$11.1B
$976,000 0.0% of portfolio
2,610
Q1 2023 Added 6.44%
$4.95B
$1.28 Million 0.0% of portfolio
57,471
Q2 2023 Reduced 6.78%
$7.33B
$3.63 Million 0.0% of portfolio
65,255
Q2 2023 Reduced 42.06%

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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