PICTET ASSET MANAGEMENT LTD
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 20,980,298
- Description
- For investors comparing major managers, PICTET ASSET MANAGEMENT LTD appears as an institutional asset manager; the Q2 2014 disclosure currently reads as a broadly diversified core book with mostly cash-equity positioning. PICTET ASSET MANAGEMENT LTD has steady filing coverage in SEC disclosures. Recent core disclosed names include Verizon Communications INC, APPLE INC, and DUKE Energy CORP NEW. Top-position leadership remained highly consistent quarter over quarter. Compared with the prior quarter, the manager shows position breadth that stayed broadly stable and capital deployment that stayed in a similar range. Instead of parsing SEC text line by line, the page gives a structured path from headline manager research to position-level evidence. For "PICTET ASSET MANAGEMENT LTD institutional holdings" queries, this profile provides a short, useful overview before deeper filing-level analysis.
- Website
- https://www.am.pictet/
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/31/2014 | 871 | 20,980,298 | 13F-HR | PICTET ASSET MANAGEMENT LTD |
| Q1 2014 | 5/14/2014 | 871 | 20,006,238 | 13F-HR | PICTET ASSET MANAGEMENT LTD |
| Q4 2013 | 2/14/2014 | 863 | 19,464,020 | 13F-HR | PICTET ASSET MANAGEMENT LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 20.87 M | 99.5% | 976 K | 0 | 976 K |
| ETFs | 108.9 K | 0.5% | 4.344 K | 0 | 4.344 K |
| Debt | 0 | 0.0% | 0 | 6.431 K | -6.431 K |
| Other | 2.194 K | 0.0% | 109 | 0 | 109 |
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Fund Snapshot
Q2 2014
Latest filed
7/31/2014
Total value ($000)
20,980,298
Holdings
871
QoQ value change ($000)
974,060
(4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.