Pictet Asset Management Holding SA

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
Mathieu Cornu - Head of Business Controlling
Location
Carouge, Switzerland
Options holdings as of
September 30, 2025
Notional value $
$105M
Number of holdings
7
Date filed
11/18/2025, 09:45 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - Aug 13, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 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
Mathieu Cornu Head of Business Controlling Geneva, Switzerland 11/18/2025

Other Included Managers (6):

Num Name Location File Number
1 Pictet Asset Management Sa Geneva 73, Switzerland
2 Pictet Asset Management (Europe) S.A. Luxembourg, Luxembourg
3 Pictet Asset Management Ltd London, United Kingdom
4 Pictet Asset Management (Hong Kong) Ltd Hong Kong, Hong Kong
5 Pictet Asset Management (Japan) Ltd. Tokyo, Japan
6 Pictet Asset Management (Singapore) Pte Ltd Singapore, Singapore