PICTET ASSET MANAGEMENT LTD

Q2 2016 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2016
Value ($000)
$25,605,863
Num holdings
1,124
Date filed
8/12/2016
Form type
13F-HR
Prev filing
5/13/2016
Next filing
11/14/2016
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