Pictet Asset Management Ltd

Q3 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
David Cawthrow - Chief Compliance Officer
Location
London
Holdings as of
September 30, 2019
Value $
$47.5B
Num holdings
996
Date filed
11/18/2019, 05:39 AM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included TMO, AAPL, MSFT, V, and GOOG.
Previous filing
Q2 2019 - Aug 15, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Cawthrow Chief Compliance Officer London, United Kingdom 11/14/2019

Other Included Managers (1):

Num Name Location File Number
1 Pictet Asset Management Sa Geneva 73, Switzerland 28-11884