PICTET ASSET MANAGEMENT SA

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title
Karine Valtanen - Global Head of Compliance
Location
Geneva 73
Options holdings as of
September 30, 2021
Notional value $
$197M
Number of holdings
8
Date filed
11/12/2021, 08:02 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q4 2021 - Feb 10, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
Karine Valtanen Global Co-Head of Compliance Geneva, Switzerland 11/10/2021

Pictet Asset Management Holding SA is reporting for PICTET ASSET MANAGEMENT SA:

Name Holdings Value Location File Number
Pictet Asset Management Holding SA $92.7B Carouge, Switzerland 028-23450

Other Included Managers (2):

Num Name Location File Number
1 Pictet Asset Management Limited 028-11664
2 Pictet Asset Management (Europe) SA 028-21234