13F-HR filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 1,127 holding rows worth $46,715,890,000.
- Accession
- 0000950123-20-004640
- Filer
- CIK 1291274
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,020 entries on the cover page, a total value of $46,715,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,715,890,000 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 |
|---|---|---|---|---|---|---|
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,847 | $377,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,700 | $376,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,800 | $375,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,300 | $374,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 29,300 | $366,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,793 | $364,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 149,106 | $359,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,500 | $356,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,000 | $350,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,400 | $343,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,300 | $342,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 17,000 | $342,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,682 | $335,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,800 | $334,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,505 | $330,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 62,500 | $323,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,322 | $321,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,400 | $313,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 25,900 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,149 | $310,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,800 | $307,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 81,000 | $305,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,400 | $303,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 93,986 | $302,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,900 | $296,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,900 | $295,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,650 | $292,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 88,000 | $290,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 23,969 | $288,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 104,351 | $282,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 115,478 | $282,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,800 | $278,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,600 | $277,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,500 | $266,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 297,609 | $263,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,068 | $260,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,800 | $252,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $251,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30,900 | $247,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 150 | $247,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,600 | $247,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 801 | $246,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 29,300 | $243,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 65,419 | $237,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 43,652 | $236,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,800 | $234,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 128,600 | $225,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,400 | $223,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,300 | $223,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 123,300 | $222,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,097 | $217,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $217,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,100 | $212,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,400 | $211,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,500 | $210,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 36,400 | $205,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,500 | $203,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,700 | $203,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,200 | $201,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,600 | $200,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,800 | $197,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,603 | $197,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 37,600 | $196,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 287,054 | $190,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,700 | $189,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,565 | $185,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,600 | $183,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 46,878 | $182,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,352 | $182,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 35,200 | $180,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,500 | $168,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,400 | $165,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 25,700 | $160,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,800 | $160,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,500 | $152,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 22,596 | $146,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,300 | $137,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,811 | $135,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 60,766 | $132,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 140,492 | $126,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,300 | $125,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,746 | $119,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 23,770 | $118,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,600 | $108,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 15,100 | $102,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,900 | $93,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 33,808 | $86,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,500 | $85,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,500 | $77,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,300 | $75,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,082 | $66,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,400 | $62,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,700 | $59,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,600 | $58,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,600 | $55,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,000 | $37,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,200 | $36,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,200 | $32,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,400 | $30,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,364 | $30,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,100 | $30,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,800 | $25,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,200 | $25,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 74,611 | $23,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,500 | $21,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,500 | $20,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,000 | $19,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,100 | $18,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,726 | $18,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,200 | $17,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 19,700 | $16,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,900 | $14,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 112,700 | $14,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,764 | $13,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,300 | $11,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 31,300 | $11,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,300 | $10,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,800 | $10,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,900 | $8,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 17,000 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,900 | $6,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,500 | $6,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 20,200 | $6,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 78,019 | $5,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,000 | $5,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,500 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,321 | $1,000 | 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 0000950123-20-004640 | this filing | 2020-05-13 | acceptance time not in the bulk data set |