PICTET ASSET MANAGEMENT SA
Long Only Manager
PICTET ASSET MANAGEMENT SA is a Long Only Manager led by Raymond Deva Sagayam, reporting $276.68B in AUM as of Q2 2023 with MSFT as the largest holding (2% allocation).
CEORaymond Deva Sagayam
- Portfolio Value
- $84.2B
- Positions
- 1,953
- Top Holding
- MSFT at 2.36%
- Last Reported
- Q2 2023
Top Holdings
Largest long holdings in PICTET ASSET MANAGEMENT SA's portfolio (14.8% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Software - Infrastructure Technology | $2.0B | 2.36% | 0.08% 5.8M shares | |
Consumer Electronics Technology | $1.8B | 2.12% | 0.06% 9.2M shares | |
Medical - Diagnostics & Research Healthcare | $1.3B | 1.60% | 0.67% 2.6M shares | |
Waste Management Industrials | $1.3B | 1.49% | 2.60% 8.2M shares | |
Software - Infrastructure Technology | $1.2B | 1.44% | 1.83% 2.8M shares | |
Specialty Retail Consumer Cyclical | $1.0B | 1.20% | 0.08% 7.7M shares | |
Semiconductors Technology | $1.0B | 1.19% | 0.10% 2.4M shares | |
Semiconductors Technology | $1.0B | 1.19% | 1.89% 4.9M shares | |
Semiconductors Technology | $958.7M | 1.14% | 0.79% 6.6M shares | |
Regulated Electric Utilities | $931.7M | 1.11% | 0.62% 12.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PICTET ASSET MANAGEMENT SA's latest filing
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Analytics
Portfolio insights and performance metrics for PICTET ASSET MANAGEMENT SA
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