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⚲
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| Pictet Asset Management Sa
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|
|---|---|
| CRD # | 140074 |
| SEC # | 801-66760 |
| CIK # | 0001361570 |
| AUM | $257.9 BB (2024-03-22) |
| Employees | 572 (40% Investors, 0% Brokers) |
| Phone | 41583233333 |
| Address | 60 Route Des Acacias Geneva, Switzerland |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 2.7 | |
| MSFT | 1,918.2 | 2.3 | |
| AAPL | 2,382.8 | 1.8 | |
| GOOGL | 1,475.1 | 1.8 | |
| AMZN | 1,093.0 | 1.5 | |
| TMO | 209.7 | 1.4 | |
| RSG | 40.4 | 1.3 | |
| SNPS | 46.5 | 1.1 | |
| WCN | 31.3 | 1.1 | |
| AMAT | 82.7 | 1.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Pictet International Equity Opportunities Fund LLC | 2021-02-23 | 18.7 | |
| Other | Pictet Global Emerging Debt Fund LLC | [2017-03-29] | 156.0 | 212.5 |
| HF | PM Manager Fund SPC - Segregated Portfolio 31 | [2014-03-28] | 29.2 | 22.1 |
| Other | Pictet Emerging Markets Corporate Bond Fund LLC | 2014-01-16 | 21.7 | |
| HF | Kronos Master Fund Limited | 2013-02-15 | 84.7 | |
| HF | Mandarin Offshore Master Fund Ltd | 2013-02-15 | 126.8 | |
| HF | Agora Master Fund Ltd | [2012-03-29] | 23.8 | 96.4 |
| HF | Alphanatics Master Fund Limited | [2012-03-29] | 0.0 | 1,801.4 |
| HF | Atlas Primary Master Fund Ltd | 2012-03-29 | 154.1 | |
| HF | Corto European Master Fund Limited | [2012-03-29] | 0.0 | 90.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0.8 |
| (d) Investment companies | 3 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 374 | 227.8 |
| (g) Pension and profit sharing plans | 70 | 13.9 |
| (h) Charitable organizations | 17 | 1.6 |
| (i) State or municipal government entities | 19 | 9.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 9 | 2.1 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.3 |
| (m) Corporations or other businesses not listed above | 17 | 0.9 |
| (n) Other | 1 | 0.2 |
| Total | 527 | 257.9 |
| By Discretionary | ||
| Discretionary | 526 | 257.7 |
| Non-Discretionary | 1 | 0.2 |
| Total | 527 | 257.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 256.1 | |
| United States Persons | 1.8 | |
| Total | 527 | 257.9 |
| Limited Partners | 2011 - 2024 |
|---|---|
| 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 - 2024 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 277 | |||
| John Ackerley | 165 | |||
| Carlos Ferreira | 91 | |||
| Kevin Williams | 128 | |||
| Charles Nightingale | 43 | |||
| Erika Beaumier | 4 | |||
| Genevieve Lincourtgheyssens | 4 | |||
| Aurelie Dykmans | 3 | |||
| Steve Hugueninvirchaux | 3 | |||
| Ijeoma Aghanya | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001361570] | |
| 13F-NT | [0001361570] | |
| SC 13G | [0001361570] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Loomis Sayles & Company LP
✚
|
MA | 301.4 |
|
Allspring Funds Management LLC
✚
|
NC | 300.8 |
|
JP Morgan Securities LLC
✚
|
NY | 249.7 |
|
Janus Henderson Investors US LLC
✚
|
CO | 239.3 |
|
T Rowe Price International Ltd
✚
|
234.1 | |
|
Nikko Asset Management Co Ltd
✚
|
222.5 | |
|
Jennison Associates LLC
✚
|
NY | 194.4 |
|
Macquarie Investment Management Business Trust
✚
|
PA | 191.0 |
|
Manulife Investment Management US LLC
✚
|
MA | 188.8 |
|
HSBC Global Asset Management UK Limited
✚
|
160.7 |