PICTET ASSET MANAGEMENT SA

Q4 2023 13F Notice

Signature - Title
Karine Valtanen - Global Head of Compliance
Location
Geneva 73
Holdings as of
December 31, 2023
Value $
$0
Num holdings
0
Date filed
2/13/2024, 07:59 AM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2023 - Aug 10, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q2 by default.
* 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
Mathieu Cornu Head of Business Controlling Geneva, Switzerland 2/13/2024

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