Asset managerRegistered location :1211 Genève 73Group :Pictet Funds SA

Pictet Asset Management SA Direction de FondsDeclared Swiss shareholdings

Pictet Asset Management SA Direction de Fonds: 8 Swiss companies with a declared holding, including Ascom Holding AG, Comet Holding AG, APG SGA SA. Latest filing: 29.11.2023.

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Estimated value (CHF): …
Swiss companies held: 8
Largest position: 8,58 %; Ascom Holding AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 29.11.2023; Active since 2015

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Ascom Holding AG

Comet Holding AG

APG SGA SA

Tecan Group AG

Sensirion Holding AG

Galenica AG

Molecular Partners AG

2,65 %15.07.2020

EvoNext Holdings SA

0,19 %29.11.2023

How to read these figures?

Rates come from the 81 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure6 controls

Controls

Group entities linked to this shareholder in joint disclosures.

Pictet CH Swiss Mid Small Cap16 · 27.03.2021
PICTET CH SOLUTIONS - SWISS HIGH DIVIDEND5 · 09.07.2020
Swiss Mid Small Cap4 · 26.10.2022
N/A3 · 25.03.2021
Pictet CH-Swiss Mid Small Cap "3.01%"1 · 10.04.2015
Pictet CH-Swiss Mid Small Cap "below 3%"1 · 25.07.2015

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

visible history: 75

90 days · Downward crossings

visible history: 0

First disclosure: 10.04.2015Last disclosure: 29.11.2023

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings

Rights / derivatives

Other positions

Declared Swiss portfolio

Sector allocation

Group structure

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

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