StockDriftsStockDriftsTop 50 Pictet Asset Management Sa Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.36% | 5.84M | $1.99B | +4.79%(+267.09K) | — | 2023-06-30 | |
| AAPL | APPLE INC | 2.12% | 9.21M | $1.79B | -1.81%(-169.58K) | — | 2023-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.59% | 2.58M | $1.34B | -5.34%(-145.34K) | — | 2023-06-30 | |
| RSG | REPUBLIC SVCS INC | 1.49% | 8.21M | $1.26B | +1.69%(+136.23K) | — | 2023-06-30 | |
| SNPS | SYNOPSYS INC | 1.44% | 2.79M | $1.22B | -2.89%(-83.19K) | — | 2023-06-30 | |
| AMZN | AMAZON COM INC | 1.2% | 7.74M | $1.01B | +27.16%(+1.65M) | — | 2023-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.19% | 2.37M | $1.00B | +17.29%(+349.67K) | — | 2023-06-30 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.19% | 4.90M | $1.00B | +6.82%(+312.83K) | — | 2023-06-30 | |
| AMAT | APPLIED MATLS INC | 1.14% | 6.63M | $958.7M | -13.79%(-1.06M) | — | 2023-06-30 | |
| NEE | NEXTERA ENERGY INC | 1.1% | 12.56M | $931.7M | +2.66%(+324.92K) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Pictet Asset Management Sa reports $84.32B in US-listed equity holdings across 1,970 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (2.4%), AAPL (2.1%) and TMO (1.6%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Pictet Asset Management Sa, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Pictet Asset Management Sa’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1361570). View Pictet Asset Management Sa’s 13F filings on SEC