Pictet Asset Management’s Sea Limited SE Stock Holding History

Pictet Asset Management’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.9M	Sell	260,288 -32,030	-11%	-$2.82M	0.02%	487
2026 Q1	$24.2M	Sell	292,318 -191,228	-40%	-$20.5M	0.03%	457
2025 Q4	$61.7M	Buy	483,546 +119,548	+33%	+$17.7M	0.06%	292
2025 Q3	$65.1M	Sell	363,998 -142,683	-28%	-$24.4M	0.06%	274
2025 Q2	$81M	Buy	506,681 +151,167	+43%	+$21.9M	0.08%	233
2025 Q1	$46.4M	Buy	355,514 +102,588	+41%	+$12.7M	0.05%	317
2024 Q4	$26.8M	Buy	252,926 +14,925	+6%	+$1.57M	0.03%	422
2024 Q3	$22.4M	Sell	238,001 -306,563	-56%	-$23.1M	0.02%	464
2024 Q2	$38.9M	Buy	544,564 +312,576	+135%	+$20.7M	0.04%	327
2024 Q1	$12.5M	Sell	231,988 -318	-0.1%	-$14.6K	0.01%	600
2023 Q4	$9.41M	Buy	232,306 +2,500	+1%	+$102K	0.01%	655
2023 Q3	$10.1M	Buy	+229,806	New	+$11.2M	0.01%	618

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Pictet Asset Management's SE Position: Q2 2026 in Review

Pictet Asset Management reduced its Sea Limited (SE) stake by 11% in Q2 2026, selling an estimated $2.82M and leaving 260,288 shares worth $24.9M. The position accounts for 0.02% of the portfolio, ranked #487.

Pictet Asset Management first reported a position in SE in Q3 2023 and has held it in 12 quarters since. The position peaked at $81M in Q2 2025. 781 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Pictet Asset Management held 260,288 shares of Sea Limited worth $24.9M as of Q2 2026.
Pictet Asset Management sold 32,030 Sea Limited shares in Q2 2026, an estimated $2.82M.
Sea Limited made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #487 holding.
Pictet Asset Management first reported a position in Sea Limited in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Sea Limited position peaked at $81M in Q2 2025.
781 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.