PICTET ASSET MANAGEMENT LTD current holdings: USA Everything Else
PICTET ASSET MANAGEMENT LTD reported $0.03 billion in partnership units, exchange-traded notes and anything else (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POPE RES DEL LTD PARTNERSHIP, WOORI BK GLBL MEDIUM TERM SU, BARCLAYS BK PLC IPMS INDIA.
- POPE RES DEL LTD PARTNERSHIP: Country of operation —; Class DEPOSITRY RCPT; Shares 358,626; Value $23,924,000.
- WOORI BK GLBL MEDIUM TERM SU: Country of operation —; Class PRFD 4.500%12/3 ADDED; Shares 5,000,000; Value $4,982,000.
- BARCLAYS BK PLC IPMS INDIA: Country of operation —; Class ETN; Shares 8,499; Value $588,000.
Form 13F-HR as filed (SEC CIK 1291274): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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