PICTET ASSET MANAGEMENT LTD current holdings: Foreign Stocks
PICTET ASSET MANAGEMENT LTD reported $0.56 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIDU, GRFS, TEVA.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 763,397; Value $138,992,000.
- GRFS: Country of operation —; Class SP ADR REP B NVT; Shares 5,295,106; Value $84,563,000.
- TEVA: Country of operation —; Class ADR; Shares 1,742,393; Value $80,167,000.
- JD: Country of operation —; Class SPON ADR; Shares 2,704,967; Value $70,573,000.
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.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 763,397 | $138,992,000 | 0.64% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 5,295,106 | $84,563,000 | 0.39% | 2016-09-30 | 2016-11-14 | -54.29% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,742,393 | $80,167,000 | 0.37% | 2016-09-30 | 2016-11-14 | -13.48% |
|---|
JD
JD COM INC SPON | | SPON ADR | 2,704,967 | $70,573,000 | 0.32% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,499,947 | $45,883,000 | 0.21% | 2016-09-30 | 2016-11-14 | +1393.76% |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 186,544 | $44,917,000 | 0.21% | 2016-09-30 | 2016-11-14 | +152.95% |
|---|
TX
TERNIUM SA | | SPON ADR | 1,153,246 | $22,639,000 | 0.10% | 2016-09-30 | 2016-11-14 | +172.29% |
|---|
TAL
TAL ED GROUP ADS REPSTG | | ADS | 306,189 | $21,690,000 | 0.10% | 2016-09-30 | 2016-11-14 | — split 2021-07-23, ratio not on file |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 207,923 | $13,739,000 | 0.06% | 2016-09-30 | 2016-11-14 | -60.05% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 610,369 | $9,632,000 | 0.04% | 2016-09-30 | 2016-11-14 | +34.85% |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 597,990 | $8,773,000 | 0.04% | 2016-09-30 | 2016-11-14 | -15.61% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 616,408 | $8,531,000 | 0.04% | 2016-09-30 | 2016-11-14 | +131.14% |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | ADR | 40,500 | $2,746,000 | 0.01% | 2016-09-30 | 2016-11-14 | +137.42% |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 153,000 | $2,465,000 | 0.01% | 2016-09-30 | 2016-11-14 | -71.69% |
|---|
IBN
ICICI BK LTD | | ADR | 220,164 | $1,645,000 | 0.01% | 2016-09-30 | 2016-11-14 | +301.33% |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 161,569 | $1,496,000 | 0.01% | 2016-09-30 | 2016-11-14 | +180.00% |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 121,800 | $1,183,000 | 0.01% | 2016-09-30 | 2016-11-14 | -33.68% |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 32,888 | $681,000 | 0.00% | 2016-09-30 | 2016-11-14 | +62.45% |
|---|
WB
WEIBO CORP | | SPONSORED ADR | 10,818 | $542,000 | 0.00% | 2016-09-30 | 2016-11-14 | -87.20% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 8,789 | $408,000 | 0.00% | 2016-09-30 | 2016-11-14 | +38.47% |
|---|
ENIC
ENERSIS CHILE SA | | SPON ADR | 74,443 | $354,000 | 0.00% | 2016-09-30 | 2016-11-14 | -10.74% |
|---|
RYAAY
RYANAIR HLDGS PLC SPO | | SPONSORED ADR | 3,250 | $244,000 | 0.00% | 2016-09-30 | 2016-11-14 | +84.84% |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 3,513 | $123,000 | 0.00% | 2016-09-30 | 2016-11-14 | +30.15% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 4,678 | $28,000 | 0.00% | 2016-09-30 | 2016-11-14 | +380.54% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 4,956 | $22,000 | 0.00% | 2016-09-30 | 2016-11-14 | +221.77% |
|---|
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