PICTET ASSET MANAGEMENT SA

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Mathieu Cornu - Head of Business Controlling
Location
Geneva 73, Switzerland
Holdings as of
30 Jun 2023
Value $
$84,316,998,433
Num holdings
1,957
Filing time
10 Aug 2023, 10:23:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, TMO, RSG, and SNPS.
Previous filing
Q1 2023 - 10 May 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 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 10 Aug 2023

Other Included Managers (4):

Num Name Location File Number
1 Pictet Asset Management (Europe) S.A. Luxembourg, Luxembourg
2 PICTET ASSET MANAGEMENT LTD London, United Kingdom
3 Pictet Asset Management (Hong Kong) Ltd Hong Kong, Hong Kong
4 Pictet Asset Management (Japan) Ltd. Tokyo, Japan