Pictet Asset Management SA Holdings Report (13F Filings)

CIK: 0001361570

Diversified strategyLong-term holder

Total reported value

$84.3B

Reporting period: 2023-06-30 · Number of holdings: 1970

PICTET ASSET MANAGEMENT SA disclosed 1970 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $84.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 47.77
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1970 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.36%	—	+4.79%
2	AAPL	Apple INC	Stock-Tech	2.12%	—	-1.81%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.59%	—	-5.34%
4	RSG	Republic Services INC	Stock-Industrials	1.49%	—	+1.69%
5	SNPS	Synopsys INC	Stock-Tech	1.44%	—	-2.89%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	+27.16%
7	NVDA	Nvidia CORP	Stock-Tech	1.19%	—	+17.29%
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.19%	—	+6.82%
9	AMAT	Applied Materials INC	Stock-Tech	1.14%	—	-13.79%
10	NEE	Nextera Energy INC	Stock-Utilities	1.10%	—	+2.66%
11	WCN	Waste Connections INC	Stock-Industrials	1.09%	—	+1.93%
12	WM	Waste Management INC	Stock-Industrials	1.09%	—	+8.52%
13	AWK	American Water Works Co INC	Stock-Utilities	1.04%	—	-7.80%
14	V	Visa Inc-class A Shares	Stock-Financials	1.02%	—	-2.00%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	—	-7.90%
16	CRM	Salesforce INC	Stock-Tech	0.96%	—	-24.92%
17	KLAC	Kla CORP	Stock-Tech	0.95%	—	-5.60%
18	A	Agilent Technologies INC	Stock-Healthcare	0.95%	—	+25.70%
19	ECL	Ecolab INC	Stock-Materials	0.94%	—	+21.83%
20	EQIX	Equinix INC	Stock-Real Estate	0.94%	—	-18.37%
21	XYL	Xylem INC	Stock-Industrials	0.93%	—	+30.27%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	—	-18.83%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	+6.38%
24	DHR	Danaher CORP	Stock-Healthcare	0.83%	—	-6.72%
25	ON	On Semiconductor	Stock-Tech	0.81%	—	+3.26%
26	PTC	Ptc INC	Stock-Tech	0.80%	—	-2.65%
27	CDNS	Cadence Design Sys INC	Stock-Tech	0.79%	—	+15.16%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-12.23%
29	SPLKCHF	Splunk INC	Stock-Other	0.75%	—	-0.33%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+13.51%
31	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.67%	—	+11.36%
32	UBS	UBS Group AG	Stock-Financials	0.67%	—	-5.66%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.65%	—	-15.50%
34	ROP	Roper Technologies INC	Stock-Tech	0.64%	—	+2.16%
35	AKX	Ansys INC	Stock-Other	0.63%	—	-3.11%
36	MRVL	Marvell Technology INC	Stock-Tech	0.60%	—	-0.59%
37	ACM	Aecom	Stock-Industrials	0.59%	—	+0.08%
38	TTEK	Tetra Tech INC	Stock-Industrials	0.57%	—	-2.30%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	+2.96%
40	ADSK	Autodesk INC	Stock-Tech	0.56%	—	-9.41%
41	PANW	Palo Alto Networks INC	Stock-Tech	0.53%	—	-8.20%
42	EXC	Exelon CORP	Stock-Utilities	0.52%	—	+1.27%
43	APTV	Aptiv PLC	Stock-Consumer Disc	0.52%	—	+0.91%
44	SRE	Sempra	Stock-Utilities	0.50%	—	+2.56%
45	AMD	Advanced Micro Devices	Stock-Tech	0.50%	—	-18.70%
46	ADBE	Adobe INC	Stock-Tech	0.48%	—	+20.47%
47	WDAY	Workday Inc-class A	Stock-Tech	0.48%	—	-20.73%
48	TT	Trane Technologies plc	Stock-Industrials	0.47%	—	+44.14%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.46%	—	+33.14%
50	PCG	P G & E CORP	Stock-Utilities	0.46%	—	+4.57%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+17.3%

Based on 71% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +0.98
Alpha: -4.2%
Max Drawdown: -8.9%
Annualized Perf: +13.8%
Batting Avg vs S&P: +33.3%
Sortino: +1.88
Stutzer: +0.3
Treynor: +0.14
Sterling: +0.78
Calmar: +1.55
Information Ratio: -0.96
Tracking Error: +4.8%
Stdev Down: +7.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.4%
Worst 12 Months: +1%
Efficiency Ratio: +0.4
Sharpe: +1.01
Stdev Sectors: +7.9%
Skewness: +0.18
Kurtosis: -0.1
Upside Potential: +3.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-06-30	1970	$84.3B	1MSFT 2AAPL 3TMO Top holdings2023-06-30 1.MSFT 2.AAPL 3.TMO 4.RSG 5.SNPS 6.AMZN 7.NVDA 8.NXPI 9.AMAT 10.NEE
2023-03-31	3890	$80.0B	1MSFT 2TMO 3AAPL Top holdings2023-03-31 1.MSFT 2.TMO 3.AAPL 4.SNPS 5.RSG 6.CRM 7.AWK 8.AMAT 9.NEE 10.EQIX
2022-12-31	2957	$69.2B	1TMO 2AWK 3RSG Top holdings2022-12-31 1.TMO 2.AWK 3.RSG 4.WM 5.MSFT 6.SNPS 7.DHR 8.EQIX 9.NEE 10.AAPL
2022-09-30	2539	$67.4B	1TMO 2AAPL 3RSG Top holdings2022-09-30 1.TMO 2.AAPL 3.RSG 4.MSFT 5.WM 6.WCN 7.DHR 8.AWK 9.SNPS 10.NEE
2022-06-30	2580	$71.9B	1TMO 2MSFT 3AAPL Top holdings2022-06-30 1.TMO 2.MSFT 3.AAPL 4.RSG 5.AWK 6.WM 7.SNPS 8.NEE 9.DHR 10.WCN
2022-03-31	2671	$88.3B	1TMO 2MSFT 3AAPL Top holdings2022-03-31 1.TMO 2.MSFT 3.AAPL 4.AWK 5.SNPS 6.DHR 7.RSG 8.CRM 9.AMZN 10.JNJ
2021-12-31	2712	$100.4B	1TMO 2AAPL 3MSFT Top holdings2021-12-31 1.TMO 2.AAPL 3.MSFT 4.WDC 1.5 02-01-24 5.SNPS 6.NXPI 7.AWK 8.DHR 9.JNJ 10.EQIX
2021-09-30	2727	$90.7B	1TMO 2AAPL 3MSFT Top holdings2021-09-30 1.TMO 2.AAPL 3.MSFT 4.NXPI 5.SNPS 6.ADSK 7.EQIX 8.DHR 9.AWK 10.JNJ

Holding changes this quarter

Position changes disclosed by Pictet Asset Management SA for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR

FAQ

What is Pictet Asset Management SA and what type of investor is it?

Pictet Asset Management SA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $84.3B, spread across 1970 disclosed positions.

What are Pictet Asset Management SA's largest equity positions?

Based on the latest 13F filing, Pictet Asset Management SA's top holdings by market value are: 1. Microsoft CORP (MSFT) — $2.0B (2.4%) 2. Apple INC (AAPL) — $1.8B (2.1%) 3. Thermo Fisher Scientific INC (TMO) — $1.3B (1.6%) 4. Republic Services INC (RSG) — $1.3B (1.5%) 5. Synopsys INC (SNPS) — $1.2B (1.4%)

What changes did Pictet Asset Management SA make in its most recent portfolio filing?

No notable portfolio changes were recorded for Pictet Asset Management SA in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Pictet Asset Management SA focus on?

Pictet Asset Management SA is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.6% • Health Care: 16.0% • Industrials: 15.9% • Utilities: 9.7% • Consumer Discretionary: 9.2% • Financials: 6.1%

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Sector conviction100.0

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Lilly Endowment INC

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Pictet Asset Management LTD

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View detail

Pictet Asset Management SA Holdings Report (13F Filings)

CIK: 0001361570

Diversified strategyLong-term holder

Total reported value

$84.3B

Reporting period: 2023-06-30 · Number of holdings: 1970

PICTET ASSET MANAGEMENT SA disclosed 1970 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $84.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 47.77
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1970 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.36%	—	+4.79%
2	AAPL	Apple INC	Stock-Tech	2.12%	—	-1.81%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.59%	—	-5.34%
4	RSG	Republic Services INC	Stock-Industrials	1.49%	—	+1.69%
5	SNPS	Synopsys INC	Stock-Tech	1.44%	—	-2.89%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	+27.16%
7	NVDA	Nvidia CORP	Stock-Tech	1.19%	—	+17.29%
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.19%	—	+6.82%
9	AMAT	Applied Materials INC	Stock-Tech	1.14%	—	-13.79%
10	NEE	Nextera Energy INC	Stock-Utilities	1.10%	—	+2.66%
11	WCN	Waste Connections INC	Stock-Industrials	1.09%	—	+1.93%
12	WM	Waste Management INC	Stock-Industrials	1.09%	—	+8.52%
13	AWK	American Water Works Co INC	Stock-Utilities	1.04%	—	-7.80%
14	V	Visa Inc-class A Shares	Stock-Financials	1.02%	—	-2.00%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	—	-7.90%
16	CRM	Salesforce INC	Stock-Tech	0.96%	—	-24.92%
17	KLAC	Kla CORP	Stock-Tech	0.95%	—	-5.60%
18	A	Agilent Technologies INC	Stock-Healthcare	0.95%	—	+25.70%
19	ECL	Ecolab INC	Stock-Materials	0.94%	—	+21.83%
20	EQIX	Equinix INC	Stock-Real Estate	0.94%	—	-18.37%
21	XYL	Xylem INC	Stock-Industrials	0.93%	—	+30.27%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	—	-18.83%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	+6.38%
24	DHR	Danaher CORP	Stock-Healthcare	0.83%	—	-6.72%
25	ON	On Semiconductor	Stock-Tech	0.81%	—	+3.26%
26	PTC	Ptc INC	Stock-Tech	0.80%	—	-2.65%
27	CDNS	Cadence Design Sys INC	Stock-Tech	0.79%	—	+15.16%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-12.23%
29	SPLKCHF	Splunk INC	Stock-Other	0.75%	—	-0.33%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+13.51%
31	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.67%	—	+11.36%
32	UBS	UBS Group AG	Stock-Financials	0.67%	—	-5.66%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.65%	—	-15.50%
34	ROP	Roper Technologies INC	Stock-Tech	0.64%	—	+2.16%
35	AKX	Ansys INC	Stock-Other	0.63%	—	-3.11%
36	MRVL	Marvell Technology INC	Stock-Tech	0.60%	—	-0.59%
37	ACM	Aecom	Stock-Industrials	0.59%	—	+0.08%
38	TTEK	Tetra Tech INC	Stock-Industrials	0.57%	—	-2.30%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	+2.96%
40	ADSK	Autodesk INC	Stock-Tech	0.56%	—	-9.41%
41	PANW	Palo Alto Networks INC	Stock-Tech	0.53%	—	-8.20%
42	EXC	Exelon CORP	Stock-Utilities	0.52%	—	+1.27%
43	APTV	Aptiv PLC	Stock-Consumer Disc	0.52%	—	+0.91%
44	SRE	Sempra	Stock-Utilities	0.50%	—	+2.56%
45	AMD	Advanced Micro Devices	Stock-Tech	0.50%	—	-18.70%
46	ADBE	Adobe INC	Stock-Tech	0.48%	—	+20.47%
47	WDAY	Workday Inc-class A	Stock-Tech	0.48%	—	-20.73%
48	TT	Trane Technologies plc	Stock-Industrials	0.47%	—	+44.14%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.46%	—	+33.14%
50	PCG	P G & E CORP	Stock-Utilities	0.46%	—	+4.57%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+17.3%

Based on 71% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +0.98
Alpha: -4.2%
Max Drawdown: -8.9%
Annualized Perf: +13.8%
Batting Avg vs S&P: +33.3%
Sortino: +1.88
Stutzer: +0.3
Treynor: +0.14
Sterling: +0.78
Calmar: +1.55
Information Ratio: -0.96
Tracking Error: +4.8%
Stdev Down: +7.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.4%
Worst 12 Months: +1%
Efficiency Ratio: +0.4
Sharpe: +1.01
Stdev Sectors: +7.9%
Skewness: +0.18
Kurtosis: -0.1
Upside Potential: +3.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-06-30	1970	$84.3B	1MSFT 2AAPL 3TMO Top holdings2023-06-30 1.MSFT 2.AAPL 3.TMO 4.RSG 5.SNPS 6.AMZN 7.NVDA 8.NXPI 9.AMAT 10.NEE
2023-03-31	3890	$80.0B	1MSFT 2TMO 3AAPL Top holdings2023-03-31 1.MSFT 2.TMO 3.AAPL 4.SNPS 5.RSG 6.CRM 7.AWK 8.AMAT 9.NEE 10.EQIX
2022-12-31	2957	$69.2B	1TMO 2AWK 3RSG Top holdings2022-12-31 1.TMO 2.AWK 3.RSG 4.WM 5.MSFT 6.SNPS 7.DHR 8.EQIX 9.NEE 10.AAPL
2022-09-30	2539	$67.4B	1TMO 2AAPL 3RSG Top holdings2022-09-30 1.TMO 2.AAPL 3.RSG 4.MSFT 5.WM 6.WCN 7.DHR 8.AWK 9.SNPS 10.NEE
2022-06-30	2580	$71.9B	1TMO 2MSFT 3AAPL Top holdings2022-06-30 1.TMO 2.MSFT 3.AAPL 4.RSG 5.AWK 6.WM 7.SNPS 8.NEE 9.DHR 10.WCN
2022-03-31	2671	$88.3B	1TMO 2MSFT 3AAPL Top holdings2022-03-31 1.TMO 2.MSFT 3.AAPL 4.AWK 5.SNPS 6.DHR 7.RSG 8.CRM 9.AMZN 10.JNJ
2021-12-31	2712	$100.4B	1TMO 2AAPL 3MSFT Top holdings2021-12-31 1.TMO 2.AAPL 3.MSFT 4.WDC 1.5 02-01-24 5.SNPS 6.NXPI 7.AWK 8.DHR 9.JNJ 10.EQIX
2021-09-30	2727	$90.7B	1TMO 2AAPL 3MSFT Top holdings2021-09-30 1.TMO 2.AAPL 3.MSFT 4.NXPI 5.SNPS 6.ADSK 7.EQIX 8.DHR 9.AWK 10.JNJ

Holding changes this quarter

Position changes disclosed by Pictet Asset Management SA for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR

FAQ

What is Pictet Asset Management SA and what type of investor is it?

What are Pictet Asset Management SA's largest equity positions?

What changes did Pictet Asset Management SA make in its most recent portfolio filing?

No notable portfolio changes were recorded for Pictet Asset Management SA in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Pictet Asset Management SA focus on?