Pictet Asset Management Holding SA

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Mathieu Cornu - Head of Business Controlling
Location
Carouge, Switzerland
Holdings as of
31 Mar 2024
Value $
$91,852,161,144
Num holdings
1,971
Filing time
14 May 2024, 11:38:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, NVDA, TMO, AAPL, and AMZN.
Previous filing
Q4 2023 - 13 Feb 2024
Next filing
Q2 2024 - 13 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mathieu Cornu Head of Business Controlling Geneva, Switzerland 14 May 2024

Other Included Managers (6):

Num Name Location File Number
1 PICTET ASSET MANAGEMENT SA Geneva 73, Switzerland 028-11884
2 Pictet Asset Management (Europe) S.A. Luxembourg, Luxembourg 028-21234
3 PICTET ASSET MANAGEMENT LTD London, United Kingdom 028-11664
4 Pictet Asset Management (Japan) Ltd. Tokyo, Japan 028-23216
5 Pictet Asset Management (Hong Kong) Ltd Hong Kong, Hong Kong 028-23215
6 PICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD Singapore, Singapore 028-23735