Asset managerRegistered location :1211 Genève

Pictet Funds SADeclared Swiss shareholdings

Pictet Funds SA: 16 Swiss companies with a declared holding, including Calida Holding AG, Tecan Group AG, gategroup Holding AG. Latest filing: 16.07.2015.

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Estimated value (CHF): …
Swiss companies held: 16
Largest position: 5,06 %; Calida Holding AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 16.07.2015; Active since 2005

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Calida Holding AG

Tecan Group AG

gategroup Holding AG

Comet Holding AG

Cembra Money Bank AG

APG SGA SA

Meyer Burger Technology AG

2,99 %09.04.2011

ams-OSRAM AG

2,98 %31.05.2014

Valora Holding AG

2,94 %25.08.2012

Show 7 more companies

How to read these figures?

Rates come from the 126 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 structure10 controlled by · 25 controls

Controlled by

Group entities that file jointly with this shareholder as its head.

Valora Holding AG1 · 05.09.2009
Pictet CH - Swiss Market Tracker1 · 28.04.2008
Subenimus Institutional Fund1 · 28.04.2008
Pictet CH Swiss Mid Small Cap1 · 28.04.2008
Pictet CH Enhanced1 · 28.04.2008
Pictet Institutional - Swiss Equities Tracker1 · 28.04.2008
Pictet Institutional Swiss Equitites1 · 28.04.2008
Ethos1 · 28.04.2008
Pictet Swiss Equities1 · 28.04.2008
Pictet Fund CH Pool Swiss Equities1 · 28.04.2008

Controls

Group entities linked to this shareholder in joint disclosures.

Pictet CH Swiss Equities40 · 03.04.2015
Pictet CH Enhanced - Swiss Equities 130/3034 · 03.04.2015
Pictet CH Swiss Mid Small Cap30 · 03.04.2015
Ethos - Equities CH Indexed Corporate Governance28 · 05.03.2014
Pictet Institutional - Swiss Equities Tracker27 · 03.04.2015
Pictet CH - Swiss Market Tracker22 · 03.04.2015
Pictet CH Swiss Equities Pool19 · 09.08.2012
Subvenimus Institutional Fund15 · 16.09.2011
Pictet Ethos CH Swiss Sustainable Equities15 · 03.04.2015
Pictet Funds CH - Swiss Mid-Small Cap15 · 03.09.2013
Raiffeisen Index Fonds - SPI14 · 09.08.2012
Pictet Funds CH - Swiss Market Tracker14 · 09.08.2012
Ethos-Equities CH mid & small14 · 13.04.2012
Pictet-Swiss Market Tracker11 · 22.02.2012
Pictet Institutional Swiss Equities Segment11 · 03.04.2015
SUBVENIMUS - Swiss Equities11 · 09.08.2012
Pictet CH - LPP 40 Tracker11 · 03.04.2015
Pictet CH - LPP 2511 · 03.04.2015
Pictet CH Solutions - Swiss Equities10 · 03.04.2015
Pictet CH - LPP 409 · 03.04.2015
Pictet Institutional CH - Swiss Equities Tracker9 · 12.02.2014
Pictet Institutional - Swiss Equities8 · 03.09.2013
Pictet Enhanced CH - Swiss Equities 130/307 · 24.09.2011
Pool - Swiss Equities7 · 24.09.2011
Pictet CH - LLP 406 · 11.07.2013

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: 115

90 days · Downward crossings

visible history: 0

First disclosure: 11.03.2005Last disclosure: 16.07.2015

Nature of disclosed positions

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

Equity holdings

116

Rights / derivatives

Sale positions

Declared Swiss portfolio

Sector allocation

Group structure

Controlled by

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

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Management purchases in this portfolio

Common questions

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