Pictet Asset Management Holding SA

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Mathieu Cornu - Head of Business Controlling
Location
Carouge, Switzerland
Holdings as of
September 30, 2023
Value $
$81B
Num holdings
1,944
Date filed
11/14/2023, 03:12 PM
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.
Next filing
Q4 2023 - Feb 13, 2024
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
Mathieu CORNU Head of Business Controlling Geneva, Switzerland 11/14/2023

Other Included Managers (5):

Num Name Location File Number
1 PICTET ASSET MANAGEMENT SA
2 Pictet Asset Management (Europe) S.A.
3 PICTET ASSET MANAGEMENT LTD
4 Pictet Asset Management (Hong Kong) Ltd
5 Pictet Asset Management (Japan) Ltd.