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| Pictet Asset Management Sa
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| CRD # | 140074 |
| SEC # | 801-66760 |
| CIK # | 0001361570 |
| AUM | 330.70 B (2026-06-25) |
| Employees | 549 (30% Investors, 0% Brokers) |
| Phone | 41583233333 |
| Address | 60 Route Des Acacias Geneva, Switzerland |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 4.5 | ||
| Microsoft Corp | 2.5 | ||
| Alphabet Inc | 2.4 | ||
| Broadcom Inc | 2.3 | ||
| Apple Inc | 2.3 | ||
| Amazon Com Inc | 2.0 | ||
| UBS Group AG | 1.4 | ||
| KLA Tencor Corp | 1.1 | ||
| Thermo Fisher Scientific Inc | 1.0 | ||
| Facebook Inc | 1.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Pictet International Equity Opportunities Fund LLC | 2021-02-23 | 18.7 M | |
| Other | Pictet Global Emerging Debt Fund LLC | [2017-03-29] | 156.0 M | 212.5 M |
| Offered $750,000,000 · Filed 2018-01-31 (D/A) · Exemption 506(b) · Minimum $500,000 · Remaining $594,000,000 · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | PM Manager Fund SPC - Segregated Portfolio 31 | [2014-03-28] | 29.2 M | 22.1 M |
| Filed 2019-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Pictet Emerging Markets Corporate Bond Fund LLC | 2014-01-16 | 21.7 M | |
| HF | Kronos Master Fund Limited | 2013-02-15 | 84.7 M | |
| HF | Mandarin Offshore Master Fund Ltd | 2013-02-15 | 126.8 M | |
| HF | Agora Master Fund Ltd | [2012-03-29] | 23.8 M | 21.4 M |
| Offered $500,000,000 · Filed 2024-04-12 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining $476,150,015 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Alphanatics Master Fund Limited | [2012-03-29] | 1,801.4 M | |
| Offered $500,000,000 · Filed 2023-04-24 (D/A) · Exemption 506(b) · Minimum $120,000 · Remaining $500,000,000 · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Atlas Primary Master Fund Ltd | 2012-03-29 | 154.1 M | |
| HF | Corto European Master Fund Limited | [2012-03-29] | 90.1 M | |
| Offered $50,000,000 · Filed 2018-05-23 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining $50,000,000 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 16 | 1.3 |
| (d) Investment companies | 5 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 419 | 284.5 |
| (g) Pension and profit sharing plans | 74 | 29.5 |
| (h) Charitable organizations | 19 | 1.3 |
| (i) State or municipal government entities | 18 | 11.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 8 | 1.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.1 |
| (m) Corporations or other businesses not listed above | 16 | 0.9 |
| (n) Other | 0 | 0.2 |
| Total | 579 | 330.7 |
| By Discretionary | ||
| Discretionary | 578 | 330.7 |
| Non-Discretionary | 1 | 0.0 |
| Total | 579 | 330.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 329.8 | |
| United States Persons | 1.0 | |
| Total | 579 | 330.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michelle Wilson-Clarke | Director | 284 | 70 | |
| John Ackerley | Director | 170 | 70 | |
| Carlos Ferreira | Director | 91 | 36 | |
| Kevin Williams | Director | 128 | 28 | |
| Charles Nightingale | Director | 44 | 28 | |
| Genevieve Lincourt-Gheyssens | Director | 4 | 2 | |
| Erika Beaumier | Executive Officer | 4 | 2 | |
| Steve Huguenin-Virchaux | Director | 4 | 2 | |
| Ijeoma Aghanya | Executive Officer | 3 | 2 | |
| Aurelie Dykmans | Executive Officer | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001361570] | |
| 13F-NT | [0001361570] | |
| SC 13D | [0001361570] | |
| SC 13G | [0001361570] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $112.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | T79N5U3656I1K9UP0G98 |
| Comparable Firms | State | AUM |
|---|---|---|
|
JP Morgan Securities LLC
✚
|
NY | 429.69 B |
|
Loomis Sayles & Company LP
✚
|
MA | 386.88 B |
|
NISA Investment Advisors LLC
✚
|
MO | 343.89 B |
|
Allspring Funds Management LLC
✚
|
NC | 324.65 B |
|
AQR Capital Management LLC
✚
|
CT | 311.70 B |
|
T Rowe Price International Ltd
✚
|
277.19 B | |
|
Lord Abbett & Co LLC
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|
NJ | 270.39 B |
|
HSBC Global Asset Management UK Limited
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|
260.22 B | |
|
Manulife Investment Management US LLC
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|
MA | 228.04 B |
|
Jennison Associates LLC
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|
NY | 214.84 B |