Pictet Asset Management Ltd

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Marc Tonnerre - SENIOR COMPLIANCE MANAGER
Location
London, United Kingdom
Holdings as of
June 30, 2016
Value $
$25.2B
Num holdings
853
Date filed
8/12/2016, 09:47 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, NEE, DUK, TMO, and MSFT.
Previous filing
Q1 2016 - May 13, 2016
Filing 2016 Q2 compared to 2016 Q1 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
MARC TONNERRE SENIOR COMPLIANCE MANAGER London, United Kingdom 8/10/2015

Other Included Managers (2):

Num Name Location File Number
1 Pictet Asset Management Sa Geneva 73, Switzerland 028-11884
2 Forward Management, LLC San Francisco, CA 028-12088