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
$950M
$252,000 0.0% of portfolio
4,972
Q2 2023 Added 19.86%
$0
$2.44 Million 0.0% of portfolio
68,125
Q2 2023 Added 26.24%
$7.84B
$758,000 0.0% of portfolio
5,263
Q2 2023 Added 0.23%
$14.5B
$1.1 Million 0.0% of portfolio
22,996
Q2 2023 Reduced 5.1%
$901M
$73,000 0.0% of portfolio
25,800
Q2 2023 Added 38.71%
$5.73B
$3.4 Million 0.0% of portfolio
94,941
Q2 2023 Reduced 51.52%
$1.97B
$100,000 0.0% of portfolio
10,810
Q1 2022 Sold Out
$2.97B
$126,000 0.0% of portfolio
37,120
Q4 2021 New
$2.7B
$522,000 0.0% of portfolio
33,847
Q2 2023 Reduced 5.64%
$14.9B
$1.1 Million 0.0% of portfolio
24,898
Q2 2023 Added 4.15%
$7.25B
$3.02 Million 0.0% of portfolio
157,975
Q2 2023 Added 1.83%
$578M
$56,000 0.0% of portfolio
15,068
N/A
$3.55B
$460,000 0.0% of portfolio
7,319
Q2 2023 New
$45.6B
$366,000 0.0% of portfolio
27,347
Q2 2023 New
$5.14B
$397,000 0.0% of portfolio
51,231
Q3 2022 Added 4.84%
$7.26B
$711,000 0.0% of portfolio
2,446
Q4 2021 Reduced 29.92%
$2.32B
$190,000 0.0% of portfolio
14,866
Q4 2021 New
$2.81B
$224,000 0.0% of portfolio
8,798
Q2 2023 New
$1.16B
$183,000 0.0% of portfolio
14,552
Q2 2022 Sold Out
$2.13B
$259,000 0.0% of portfolio
7,411
Q2 2022 Sold Out
$1.66B
$318,000 0.0% of portfolio
19,872
Q2 2023 Reduced 8.09%
$1.68B
$308,000 0.0% of portfolio
24,816
Q1 2023 Reduced 2.87%
$3.52B
$257,000 0.0% of portfolio
13,053
Q2 2023 Reduced 17.87%
$32.7B
$942,000 0.0% of portfolio
38,060
Q1 2022 Added 17.37%
$524M
$269,000 0.0% of portfolio
6,542
N/A
$2.22B
$264,000 0.0% of portfolio
23,350
Q1 2022 Reduced 7.42%
$3.95B
$184,000 0.0% of portfolio
11,369
Q1 2023 New
$1.03B
$87,000 0.0% of portfolio
21,135
Q4 2021 Sold Out
$894M
$232,000 0.0% of portfolio
9,481
Q2 2023 Added 9.84%
$1.73B
$93,000 0.0% of portfolio
24,170
Q4 2021 Added 39.83%
$3.81B
$183,000 0.0% of portfolio
10,731
Q2 2022 Sold Out
$1.98B
$394,000 0.0% of portfolio
13,426
Q2 2023 Reduced 13.26%
$2.46B
$452,000 0.0% of portfolio
3,153
Q2 2023 Reduced 10.73%
$557M
$86,000 0.0% of portfolio
29,900
Q2 2023 Added 25.1%
$5.91B
$547,000 0.0% of portfolio
16,989
Q2 2023 Reduced 9.37%
$7.86B
$792,000 0.0% of portfolio
43,678
Q2 2023 Reduced 8.63%
$7.83B
$822,000 0.0% of portfolio
11,473
Q2 2023 Reduced 7.9%
$288M
$61,000 0.0% of portfolio
15,852
N/A
$3.49B
$282,000 0.0% of portfolio
3,572
Q2 2022 Sold Out
$3.61B
$206,000 0.0% of portfolio
5,309
Q2 2023 Reduced 20.87%
$5.64B
$578,000 0.0% of portfolio
3,147
Q2 2023 Reduced 7.25%
$3.42B
$584,000 0.0% of portfolio
8,984
Q1 2023 Added 9.14%
$3.77B
$289,000 0.0% of portfolio
1,532
Q1 2022 Sold Out
$5.82B
$539,000 0.0% of portfolio
8,123
Q2 2023 Added 11.66%
$10.5B
$2.73 Million 0.0% of portfolio
72,381
Q2 2023 Reduced 28.39%
$2.17B
$2.12 Million 0.0% of portfolio
161,610
Q2 2023 Added 38.59%
$3.81B
$455,000 0.0% of portfolio
20,960
Q2 2023 Added 8.14%
$2.47B
$291,000 0.0% of portfolio
6,601
Q1 2022 Sold Out
$10.3B
$933,000 0.0% of portfolio
5,213
Q2 2023 Reduced 5.11%

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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