13F-HR filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,107 holding rows worth $56,554,694,000.
- Accession
- 0000950123-20-001528
- Filer
- CIK 1291274
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,574 entries on the cover page, a total value of $56,554,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,554,694,000 with VALUE read as thousands by filing date, 13F file number 028-11664. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management SA 028-11884
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,500 | $847,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,800 | $847,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,700 | $841,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,509 | $835,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,500 | $828,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,276 | $807,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,400 | $791,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,700 | $771,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,900 | $748,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,700 | $743,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,700 | $742,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,800 | $717,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,800 | $699,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,200 | $692,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,300 | $668,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,900 | $653,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $644,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,000 | $638,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,000 | $632,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 276,078 | $624,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 46,200 | $619,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,800 | $618,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 42,600 | $605,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,600 | $593,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 42,000 | $585,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 149,106 | $570,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,100 | $565,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 261,709 | $563,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,600 | $561,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,700 | $560,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 71,162 | $547,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 88,990 | $534,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,100 | $521,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 24,600 | $514,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,200 | $502,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 102,600 | $487,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,206 | $483,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,400 | $477,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,503 | $477,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,500 | $470,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,800 | $462,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 57,510 | $461,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,800 | $452,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,600 | $444,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 31,700 | $444,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,827 | $443,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,000 | $442,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 17,000 | $441,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,352 | $440,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,400 | $438,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,105 | $437,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 86,500 | $435,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,750 | $434,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,300 | $431,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,500 | $420,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,900 | $411,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,487 | $409,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,600 | $407,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,700 | $400,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 46,878 | $392,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,600 | $385,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,100 | $382,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,100 | $376,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 23,770 | $335,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 115,478 | $329,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,800 | $328,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,006 | $322,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,811 | $321,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,700 | $317,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,700 | $308,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,428 | $297,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,500 | $297,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 143,570 | $292,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 230,285 | $292,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,400 | $289,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,819 | $287,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 60,766 | $278,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,800 | $277,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,700 | $269,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,400 | $267,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,800 | $265,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 13,800 | $255,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,800 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,400 | $245,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 35,200 | $235,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,100 | $233,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,323 | $230,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,600 | $213,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 19,986 | $213,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,200 | $212,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,821 | $205,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,250 | $202,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,200 | $199,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,400 | $191,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,000 | $176,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 46,000 | $167,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,000 | $157,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,200 | $151,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,364 | $65,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,800 | $43,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 128,700 | $29,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 38,811 | $23,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,764 | $19,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 17,000 | $12,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,500 | $11,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 95,719 | $9,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,221 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001528 | this filing | 2020-02-12 | acceptance time not in the bulk data set |