PICTET ASSET MANAGEMENT LTD

Q4 2015 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
12/31/2015
Value ($000)
$23,612,916
Num holdings
1,109
Date filed
2/12/2016
Form type
13F-HR
Prev filing
11/12/2015
Next filing
5/13/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Pictet Asset Management SA 28-11884
2 Forward Management LLC 28-12088