PICTET ASSET MANAGEMENT LTD
Q3 2016 Form 13-F
CIK 0001291274
· CRD 105205
· SEC-registered investment adviser
Holdings reported by
Pictet Asset Management Holding SA since Q3 2023
$26.6B Reported Value Total
PICTET ASSET MANAGEMENT LIMITED reports 120 total accounts under management (AUM). There are 120 discretionary accounts valued at $24,071,345,921, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $1.2B gross asset value
Other: $698.0M · Hedge Fund: $534.6M
Source: Form ADV filed 2026-10-05
Reported value
$26.6B
Quarter over quarter
+2.4%
Holdings
829
Top-10 concentration
11.3%
Filing Structure
Reports holdings for
- Pictet Asset Management SA (not a 13F filer in our records) · File #28-11884 · Q2 2013 – Q2 2021 · declared by one filing
- Pictet Asset Management (Europe) SA (not a 13F filer in our records) · File #28-21234 · Q2 2021 – Q2 2021 · declared by one filing
- Pictet Asset Management Europe SA (not a 13F filer in our records) · Q1 2021 – Q1 2021 · declared by one filing
- Forward Management LLC (not a 13F filer in our records) · File #28-12088 · Q2 2013 – Q2 2018 · declared by one filing
Holdings reported by
- Pictet Asset Management Holding SA · since Q3 2023
- PICTET ASSET MANAGEMENT SA · Q2 2023 – Q2 2023 · declared by one filing
Key People
Form ADV owners & control persons
Derick Bader
HEAD OF MARKETING AND PRODUCTS
Malick Dembo Badjie
GLOBAL CO-HEAD OF SALES
Mary Therese Barton
DIRECTOR AND CHIEF INVESTMENT OFFICER - FIXED INCOME
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2016 13F record
Q3 2016 13F filing summary
| Period of report | September 30, 2016 |
|---|---|
| Filed | November 14, 2016 |
| Form | 13F-HR |
| Reported value | $26.6B |
| Positions | 829 |
| Change in reported value | +3.8% |
| New positions | 44 |
| Exited positions | 69 |
| Position turnover | 12.6% |
| Top-10 concentration | 11.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2021 13F
Filed Aug 16, 2021
|
1,740 | $91.8B |
|
Q1 2021 13F
Filed May 17, 2021
|
1,779 | $83.2B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
1,733 | $76.6B |
|
Q3 2020 13F
Filed Nov 12, 2020
|
1,556 | $63.9B |
|
Q2 2020 13F
Filed Aug 13, 2020
|
1,144 | $58.1B |
|
Q1 2020 13F
Filed May 13, 2020
|
1,119 | $46.7B |
|
Q4 2019 13F
Filed Feb 12, 2020
|
1,087 | $56.6B |
|
Q3 2019 13F
Filed Nov 14, 2019
|
994 | $47.5B |
|
Q2 2019 13F
Filed Aug 13, 2019
|
1,001 | $46.4B |
|
Q1 2019 13F
Filed May 10, 2019
|
975 | $45.4B |
|
Q4 2018 13F
Filed Feb 13, 2019
|
964 | $39.9B |
|
Q3 2018 13F
Filed Nov 13, 2018
|
939 | $47.3B |
|
Q2 2018 13F
Filed Aug 13, 2018
|
883 | $41.8B |
|
Q1 2018 13F
Filed Apr 25, 2018
|
892 | $40.5B |
|
Q4 2017 13F
Filed Feb 14, 2018
|
886 | $38.9B |
|
Q3 2017 13F
Filed Oct 26, 2017
|
883 | $35.3B |
|
Q2 2017 13F
Filed Aug 1, 2017
|
866 | $32.5B |
|
Q1 2017 13F
Filed May 4, 2017
|
855 | $30.7B |
|
Q4 2016 13F
Filed Feb 13, 2017
|
849 | $26.9B |
|
Q3 2016 13F
Filed Nov 14, 2016
|
829 | $26.6B |
13 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2016
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $461.5M | 1.74% |
| 2 | NEE NEXTERA ENERGY INC | $365.3M | 1.37% |
| 3 | MSFT MICROSOFT CORP | $302.3M | 1.14% |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | $301.2M | 1.13% |
| 5 | D DOMINION RES INC | $297.8M | 1.12% |
| 6 | DUK DUKE ENERGY CORP NEW | $291.3M | 1.1% |
| 7 | BABA ALIBABA GROUP HLDG LTD | $257.1M | 0.97% |
| 8 | JNJ JOHNSON & JOHNSON | $244.9M | 0.92% |
| 9 | AMZN AMAZON COM INC | $243.1M | 0.91% |
| 10 | SO SOUTHERN CO | $241.1M | 0.91% |
| 11 | META FACEBOOK INC | $238.4M | 0.9% |
| 12 | INTC INTEL CORP | $235.2M | 0.88% |
| 13 | AMGN AMGEN INC | $235.0M | 0.88% |
| 14 | PCG PG&E CORP | $227.3M | 0.85% |
| 15 | CELG CELGENE CORP | $221.7M | 0.83% |
| 16 | GOOG ALPHABET INC CAP STK | $210.8M | 0.79% |
| 17 | AWK AMERICAN WTR WKS CO INC NEW | $207.7M | 0.78% |
| 18 | EXC EXELON CORP | $205.5M | 0.77% |
| 19 | AEP AMERICAN ELEC PWR INC | $203.3M | 0.76% |
| 20 | SRE SEMPRA ENERGY | $202.3M | 0.76% |
Values as reported on the Q3 2016 Form 13F. Every position is in the holdings table below.