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Pictet Asset Management SA Historical SEC 13F Holdings & Archive (Q2 2023)
Pictet Asset Management SACIK: 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%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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
-0.5%
Performance Last 4 Quarters
+15.4%
- Stdev
- +12.8%
- Beta
- +0.95
- Alpha
- -4.1%
- Max Drawdown
- -8.8%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.43
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +1.02
- Calmar
- +1.91
- Information Ratio
- -1.02
- Tracking Error
- +5.2%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +0.5%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.28
- Stdev Sectors
- +7.9%
- Skewness
- +0.05
- Kurtosis
- +0.02
- Upside Potential
- +4.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Pictet Asset Management SA and what type of investor is it?
Pictet Asset Management SA is an 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%
Investment Profile
Pictet Asset Management SA returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MSFT position over the past two quarters (+$1.1B, now $2.0B), while trimming PYPL over the same stretch (-$212.0M, still holding $144.0M).
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Developer Access
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