PICTET ASSET MANAGEMENT LTD

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Simon Greaves - Head of Compliance
Location
London, United Kingdom
Holdings as of
June 30, 2019
Value $
$45.8B
Num holdings
1,003
Date filed
8/15/2019, 06:05 AM
Description
All US holdings of this investor are reported in this report. 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
Q1 2019 - May 10, 2019
Next filing
Q3 2019 - Nov 14, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2019 Q2 - Restatement compared to 2019 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
David Cawthrow Chief Compliance Officer London, United Kingdom 8/14/2019

The 2 convertible notes (cusips 38046YAB7 and 80918TAB5) were incorrectly entered as SHS (shares) initially and are now corrected as PRN (principal).

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

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

Other Included Managers (1):

Num Name Location File Number
1 Pictet Asset Management SA 028-11884