PICTET ASSET MANAGEMENT SA

Q1 2022 13F Holdings Report, Options Holdings

Signature - Title
Karine Valtanen - Global Head of Compliance
Location
Geneva 73, Switzerland
Options holdings as of
March 31, 2022
Notional value $
$228M
Number of holdings
5
Date filed
5/13/2022, 06:30 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Feb 10, 2022
Next filing
Q2 2022 - Aug 9, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2022 Q1 compared to 2021 Q4 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
Karine Valtanen Global Co-Head of Compliance Geneva, Switzerland 5/12/2022

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

Other Included Managers (2):

Num Name Location File Number
1 Pictet Asset Management Limited 028-11664
2 Pictet Asset Management (Europe) SA 028-21234