PICTET ASSET MANAGEMENT LTD

LONDON, X0 Investment Advisor How do I update this listing?

Also known as:

  • PICTET INTERNATIONAL MANAGEMENT LTD

Pictet Asset Management LTD is based out of London. Pictet Asset Management LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-03-29). Their last reported 13F filing for Q2 2019 included $46,358,960,000 in managed 13F securities and a top 10 holdings concentration of 13.0%. Pictet Asset Management LTD's largest holding is Thermo Fisher Scientific, Inc. with shares held of 2,794,363. Whalewisdom has at least 59 13F filings, and 33 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $46.359 Billion
  • Prior Market Value $45.364 Billion
  • New Purchases77 stocks
  • Additional Purchases428 stocks
  • Sold out of52 stocks
  • Reduced holdings in452 stocks
  • Top 10 Holdings % 13.00 %
  • Turnover % [1]:12.66%
  • Turnover Alt % [2]: 8.78 %
  • Time Held Top20:11.15 quarters
  • Time Held Top10:10.90 quarters
  • Time Held All:26.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.2%
Performance Last 4 Quarters: 11.0%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR/A (Subscription required)
  • 2010-09-30 - 13F-HR/A (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR/A (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Pictet Asset Management SA

View Last Form Adv Compilation Report on Record

PICTET ASSET MANAGEMENT INC.
3100-1000 DE LA GAUCHETIERE WEST
MONTREAL    H3B 4W5
Country: Canada

Business Phone: 514-288-8161
Fax: 514-288-5472
Professional Investment Advisor Data
SEC Registration as : Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: OUR BUSINESS DEVELOPMENT FEES PAID BY OTHER PICTET AFFILIATES
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PICTET ASSET MANAGEMENT INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MARATTA, JOHN DIRECTOR 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
PICTET ASSET MANAGEMENT INC. DIRECTOR direct 2012-02-01
ZAVITSANOS, MARIA DIRECTOR 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PICTET ASSET MANAGEMENT INC. DIRECTOR direct 2007-12-01
PICTET ASSET MANAGEMENT HOLDING SA SHAREHOLDER 09/01/2013 Direct 75% or more
GOURDE, CLAUDIA CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PICTET ASSET MANAGEMENT INC. CHIEF COMPLIANCE OFFICER direct 2016-03-01
Quinn, Niall, Michael DIRECTOR 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PICTET ASSET MANAGEMENT LIMITED HEAD OF BUSINESS DEVELOPMENT FOR INSTITUTIONAL CLIENTS direct 2016-02-01
PICTET ASSET MANAGEMENT LIMITED HEAD OF SALES FOR INSTITUTIONAL CLIENTS direct 2016-05-01
PICTET ASSET MANAGEMENT LIMITED DIRECTOR AND HEAD OF BUSINESS DEVELOPMENT FOR INSTITUTIONAL CLIENTS direct 2016-05-01
PICTET ASSET MANAGEMENT SA HEAD OF SALES FOR INSTITUTIONAL CLIENTS direct 2016-02-01
PICTET ASSET MANAGEMENT SA HEAD OF BUSINESS DEVELOPMENT FOR INSTITUTIONAL CLIENTS direct 2016-02-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 2009-04-01
PICTET CANADA L.P. SHAREHOLDER PICTET (LONDON) LTD 12/01/1990 Indirect 75% or more
PICTET (LONDON) LIMITED SHAREHOLDER PICTET ASSET MANAGEMENT HOLDING SA 09/01/2013 Indirect 25 - 50%
PICTET & PARTNERS SHAREHOLDER PICTET & CIE GROUP SA 09/01/2013 Indirect 75% or more
PICTET & CIE GROUP SCA SHAREHOLDER PICTET ASSET MANAGEMENT HOLDING SA 09/01/2013 Indirect 50 - 75%

PICTET ASSET MANAGEMENT INC.

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
MARATTA, JOHN DIRECTOR 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
PICTET ASSET MANAGEMENT INC. DIRECTOR direct 2012-02-01
ZAVITSANOS, MARIA DIRECTOR 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PICTET ASSET MANAGEMENT INC. DIRECTOR direct 2007-12-01
PICTET ASSET MANAGEMENT HOLDING SA SHAREHOLDER 09/01/2013 Direct 75% or more
BURNHAM, NIGEL, JOHN DIRECTOR 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PICTET ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2009-09-01
PICTET ASSET MANAGEMENT LIMITED DIRECTOR AND CHIEF FINANCIAL OFFICER direct 2010-07-01
PICTET ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2010-07-01
PICTET ASSET MANAGEMENT SA MEMBER OF SUPERVISORY BOARD AND CHIEF FINANCIAL OFFICER direct 2009-09-01
PICTET ASSET MANAGEMENT SA CHIEF RISK OFFICER direct 2009-09-01
PICTET ASSET MANANGEMENT SA. CHIEF FINANCIAL OFFICER direct 2009-09-01
PICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD DIRECTOR direct 2012-08-01
PICTET ASSET MANAGEMENT INC. DIRECTOR direct 2016-02-01
GOURDE, CLAUDIA CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PICTET ASSET MANAGEMENT INC. CHIEF COMPLIANCE OFFICER direct 2016-03-01
PICTET CANADA L.P. SHAREHOLDER PICTET (LONDON) LTD 12/01/1990 Indirect 75% or more
PICTET (LONDON) LIMITED SHAREHOLDER PICTET ASSET MANAGEMENT HOLDING SA 09/01/2013 Indirect 25 - 50%
PICTET & PARTNERS SHAREHOLDER PICTET & CIE GROUP SA 09/01/2013 Indirect 75% or more
PICTET & CIE GROUP SCA SHAREHOLDER PICTET ASSET MANAGEMENT HOLDING SA 09/01/2013 Indirect 50 - 75%

WhaleScore history for PICTET ASSET MANAGEMENT LTD

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
PICTET ASSET MANAGEMENT LIMITED REXEL 0.58% 2019-09-11 FRANCE
Pictet Asset Management Ltd THOMAS COOK GROUP PLC 0.51% 2019-07-08 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Pictet Asset Management Ltd AGGREKO PLC 0.5% 2018-06-18 UK
Pictet Asset Management Ltd Bilfinger SE 0.53% 2018-04-05 GERMANY
Pictet Asset Management Ltd freenet AG 0.53% 2018-08-14 GERMANY
Pictet Asset Management Ltd freenet AG 0.59% 2018-07-25 GERMANY
Pictet Asset Management Ltd freenet AG 0.63% 2018-07-06 GERMANY
Pictet Asset Management Ltd freenet AG 0.5% 2018-06-22 GERMANY
Pictet Asset Management Ltd JUPITER FUND MANAGEMENT PLC 0.5% 2018-02-22 UK
Pictet Asset Management Ltd NORMA Group SE 0.5% 2018-07-16 GERMANY
PICTET ASSET MANAGEMENT LIMITED REXEL 0.69% 2019-08-02 FRANCE
PICTET ASSET MANAGEMENT LIMITED REXEL 0.77% 2019-07-29 FRANCE
PICTET ASSET MANAGEMENT LIMITED REXEL 0.91% 2019-07-25 FRANCE
PICTET ASSET MANAGEMENT LIMITED REXEL 0.79% 2019-07-19 FRANCE
PICTET ASSET MANAGEMENT LIMITED REXEL 0.92% 2019-07-11 FRANCE
PICTET ASSET MANAGEMENT LIMITED REXEL 0.81% 2019-07-09 FRANCE
PICTET ASSET MANAGEMENT LIMITED REXEL 0.71% 2019-07-05 FRANCE
PICTET ASSET MANAGEMENT LIMITED REXEL 0.53% 2019-06-17 FRANCE
PICTET ASSET MANAGEMENT LIMITED REXEL 0.61% 2019-06-10 FRANCE
PICTET ASSET MANAGEMENT LIMITED REXEL 0.5% 2019-06-07 FRANCE
PICTET ASSET MANAGEMENT LIMITED REXEL 0.57% 2019-06-07 FRANCE
PICTET ASSET MANAGEMENT LIMITED REXEL 0.61% 2019-05-24 FRANCE
Pictet Asset Management Ltd Royal Mail Plc 0.5% 2018-11-14 UK
Pictet Asset Management Ltd RPC Group plc 0.5% 2018-05-02 UK

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