Pictet Asset Management Holding SA

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Mathieu CORNU - Head of Business Controlling
Location
Carouge, Switzerland
Holdings as of
30 Sep 2023
Value $
$81,049,135,508
Num holdings
1,944
Filing time
14 Nov 2023, 15:12:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, SNPS, TMO, and NVDA.
Next filing
Q4 2023 - 13 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 Nov 2023

Other Included Managers (5):

Num Name Location File Number
1 PICTET ASSET MANAGEMENT SA Geneva 73, Switzerland
2 Pictet Asset Management (Europe) S.A. Luxembourg, Luxembourg
3 PICTET ASSET MANAGEMENT LTD London, United Kingdom
4 Pictet Asset Management (Hong Kong) Ltd Hong Kong, Hong Kong
5 Pictet Asset Management (Japan) Ltd. Tokyo, Japan