Pictet Asset Management’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$380M	Sell	4,093,625 -171,362	-4%	-$15.9M	0.36%	59
2026 Q1	$414M	Buy	4,264,987 +14,258	+0.3%	+$1.3M	0.44%	44
2025 Q4	$375M	Sell	4,250,729 -245,620	-5%	-$22.4M	0.36%	59
2025 Q3	$405M	Sell	4,496,349 -422,925	-9%	-$34.2M	0.39%	60
2025 Q2	$373M	Buy	4,919,274 +1,101,757	+29%	+$81.8M	0.38%	66
2025 Q1	$272M	Sell	3,817,517 -52,102	-1%	-$4.06M	0.3%	91
2024 Q4	$339M	Sell	3,869,619 -65,563	-2%	-$5.74M	0.37%	67
2024 Q3	$329M	Sell	3,935,182 -274,953	-7%	-$22M	0.36%	72
2024 Q2	$320M	Sell	4,210,135 -417,699	-9%	-$30.9M	0.37%	66
2024 Q1	$332M	Sell	4,627,834 -672,279	-13%	-$48.2M	0.36%	67
2023 Q4	$396M	Sell	5,300,113 -421,875	-7%	-$30.2M	0.44%	53
2023 Q3	$389M	Buy	+5,721,988	New	+$413M	0.48%	48

Other funds holding SRE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Pictet Asset Management reduced its Sempra (SRE) stake by 4% in Q2 2026, selling an estimated $15.9M and leaving 4,093,625 shares worth $380M. The position accounts for 0.36% of the portfolio, ranked #59.

Pictet Asset Management first reported a position in SRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $414M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Pictet Asset Management held 4,093,625 shares of Sempra worth $380M as of Q2 2026.
Pictet Asset Management sold 171,362 Sempra shares in Q2 2026, an estimated $15.9M.
Sempra made up 0.36% of Pictet Asset Management's portfolio in Q2 2026, its #59 holding.
Pictet Asset Management first reported a position in Sempra in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Sempra position peaked at $414M in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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