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Pictet Asset Management Sa
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CRD # | 140074 |
SEC # | 801-66760 |
CIK # | 0001361570 |
AUM | $215.9 BB (2023-03-23) |
Employees | 551 (32% Investors, 0% Brokers) |
Phone | 41583233333 |
Address | 60 Route Des Acacias Geneva, Switzerland |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
Total AUM ($BB) |
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CIK | Period |
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0001361570 | |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Microsoft Corp | 1,918.2 | 1.6 | |
Thermo Fisher Scientific Inc | 209.7 | 1.6 | |
Apple Inc | 2,382.8 | 1.5 | |
Synopsys Inc | 46.5 | 1.1 | |
Republic Services Inc | 40.4 | 1.1 | |
Salesforce Com Inc | 170.6 | 1.0 | |
American Water Works Company Inc | 26.4 | 1.0 | |
Applied Materials Inc /DE | 82.7 | 0.9 | |
FPL Group Inc | 150.2 | 0.9 | |
Equinix Inc | 60.9 | 0.9 | |
Progressive Waste Solutions Ltd | 31.3 | 0.9 | |
NXP Semiconductors NV | 40.5 | 0.9 | |
VISA Inc | 419.3 | 0.8 | |
Waste Management Inc | 61.8 | 0.8 | |
Danaher Corp /DE/ | 183.1 | 0.8 | |
Alphabet Inc | 1,482.6 | 0.8 | |
Agilent Technologies Inc | 35.0 | 0.7 | |
KLA Tencor Corp | 49.3 | 0.7 | |
Tesla Motors Inc | 723.4 | 0.7 | |
Tyco International Ltd /Ber/ | 33.7 | 0.7 | |
Amazon Com Inc | 1,093.0 | 0.6 | |
Parametric Technology Corp | 12.4 | 0.6 | |
UBS Group AG | 55.4 | 0.6 | |
on Semiconductor Corp | 22.9 | 0.6 | |
Ecolab Inc | 43.8 | 0.6 | |
Splunk Inc | 15.0 | 0.6 | |
Alphabet Inc | 1,475.1 | 0.6 | |
Xylem Inc | 14.0 | 0.6 | |
Nvidia Corp | 399.6 | 0.6 | |
Eaton Corp Ltd | 51.6 | 0.6 | Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Pictet International Equity Opportunities Fund LLC | 2021-02-23 | 18.7 | |
Other | Pictet Global Emerging Debt Fund LLC | [2017-03-29] | 156.0 | 212.5 |
HF | PM Manager Fund SPC - Segregated Portfolio 31 | [2014-03-28] | 29.2 | 22.1 |
Other | Pictet Emerging Markets Corporate Bond Fund LLC | 2014-01-16 | 21.7 | |
HF | Kronos Master Fund Limited | 2013-02-15 | 84.7 | |
HF | Mandarin Offshore Master Fund Ltd | 2013-02-15 | 126.8 | |
HF | Agora Master Fund Ltd | [2012-03-29] | 29.3 | 467.8 |
HF | Alphanatics Master Fund Limited | [2012-03-29] | 0.0 | 1,801.4 |
HF | Atlas Primary Master Fund Ltd | 2012-03-29 | 154.1 | |
HF | Corto European Master Fund Limited | [2012-03-29] | 0.0 | 90.1 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 12 | 0.6 |
(d) Investment companies | 3 | 0.4 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 364 | 191.7 |
(g) Pension and profit sharing plans | 80 | 11.1 |
(h) Charitable organizations | 16 | 1.4 |
(i) State or municipal government entities | 19 | 7.6 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 12 | 1.9 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.3 |
(m) Corporations or other businesses not listed above | 14 | 0.7 |
(n) Other | 0 | 0.2 |
Total | 525 | 215.9 |
By Discretionary | ||
Discretionary | 524 | 215.8 |
Non-Discretionary | 1 | 0.1 |
Total | 525 | 215.9 |
By Non-United States Persons | ||
Non-United States Persons | 214.5 | |
United States Persons | 1.4 | |
Total | 525 | 215.9 |
Limited Partners | 2011 - 2023 |
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New York State and Local Retirement System | |
New York State Common Retirement Fund | |
Orange County Employee Retirement System | |
Pennsylvania State Employees' Retirement System |
Form D Directors | # Filings | # Firms | 2011 - 2023 | |
---|---|---|---|---|
Michelle WilsonClarke | 272 | |||
John Ackerley | 160 | |||
Carlos Ferreira | 88 | |||
Kevin Williams | 125 | |||
Charles Nightingale | 43 | |||
Genevieve Lincourtgheyssens | 4 | |||
Erika Beaumier | 4 | |||
Ijeoma Aghanya | 3 | |||
Steve Hugueninvirchaux | 3 | |||
Aurelie Dykmans | 3 | |||
View All |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001361570] | |
13F-NT | [0001361570] | |
SC 13G | [0001361570] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Loomis Sayles & Company LP
✚
|
MA | 254.2 |
Macquarie Investment Management Business Trust
✚
|
PA | 236.0 |
Allspring Funds Management LLC
✚
|
NC | 235.2 |
Nikko Asset Management Co Ltd
✚
|
225.0 | |
JP Morgan Securities LLC
✚
|
NY | 212.9 |
Janus Henderson Investors US LLC
✚
|
CO | 203.2 |
T Rowe Price International Ltd
✚
|
184.0 | |
Manulife Investment Management US LLC
✚
|
MA | 173.2 |
Jennison Associates LLC
✚
|
NY | 164.3 |
Clearbridge Investments LLC
✚
|
NY | 138.3 |