PICTET ASSET MANAGEMENT LTD

Q4 2020 13F Holdings Report, Options Holdings

Signature - Title
Simon Greaves - Head of Compliance
Location
London, United Kingdom
Options holdings as of
December 31, 2020
Notional value $
$228M
Number of holdings
13
Date filed
2/16/2021, 06:16 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - Nov 12, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q4 compared to 2020 Q3 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 Global Co-Head of Compliance London, United Kingdom 2/12/2021

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

Name Holdings Value Location File Number
Pictet Asset Management Holding SA $90.9B Carouge, Switzerland 028-23450

Other Included Managers (1):

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