Pictet Asset Management Sa

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Karine Valtanen - Global Co-Head of Compliance
Location
Geneva 73, Switzerland
Holdings as of
30 Sep 2021
Value $
$90B
Num holdings
1,740
Date filed
12 Nov 2021, 08:02
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TMO, AAPL, MSFT, NXPI, and SNPS.
Next filing
Q4 2021 - 10 Feb 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 10 Nov 2021

Other Included Managers (2):

Num Name Location File Number
1 Pictet Asset Management Ltd London, United Kingdom 028-11664
2 Pictet Asset Management (Europe) S.A. Luxembourg, Luxembourg 028-21234