13F-HR filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,148 holding rows worth $58,074,688,000.
- Accession
- 0000950123-20-008501
- Filer
- CIK 1291274
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,018 entries on the cover page, a total value of $58,074,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,074,688,000 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 |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,100 | $335,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $332,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 123,067 | $331,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 22,596 | $326,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,100 | $325,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,200 | $318,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,800 | $314,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 32,900 | $314,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,400 | $313,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,100 | $311,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,884 | $310,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,939 | $302,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,600 | $300,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 40,000 | $293,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,400 | $292,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,302 | $291,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,400 | $288,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,000 | $288,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,400 | $287,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,200 | $286,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,100 | $286,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,800 | $283,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,500 | $283,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,200 | $282,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,100 | $281,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,600 | $279,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,000 | $278,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,100 | $277,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,242 | $275,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $271,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 75,738 | $268,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,400 | $263,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,300 | $258,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,725 | $258,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,600 | $256,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,300 | $255,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,400 | $254,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,500 | $253,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,665 | $253,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,950 | $252,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,100 | $251,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,000 | $251,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,300 | $251,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,160 | $250,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,800 | $248,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,529 | $247,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,700 | $243,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 20,000 | $243,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,200 | $238,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,390 | $237,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,300 | $235,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,500 | $232,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,400 | $231,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,900 | $229,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,800 | $228,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,352 | $228,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 27,800 | $225,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,600 | $223,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,800 | $222,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,800 | $220,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,700 | $220,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,603 | $217,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,200 | $215,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,700 | $215,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,500 | $214,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,600 | $213,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,800 | $213,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 88,900 | $213,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,400 | $209,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,200 | $209,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,100 | $207,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,200 | $207,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,100 | $206,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,900 | $206,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,100 | $205,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,400 | $204,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,600 | $204,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,897 | $204,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,400 | $203,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 46,878 | $203,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,900 | $202,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 45,617 | $202,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,500 | $202,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,100 | $202,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,200 | $198,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,300 | $191,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,400 | $189,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,800 | $176,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,100 | $174,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,751 | $173,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,811 | $171,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,700 | $170,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 37,400 | $167,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 65,058 | $166,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,800 | $162,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,900 | $138,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 35,200 | $138,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,600 | $130,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,000 | $126,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,700 | $126,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,000 | $124,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,300 | $123,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,400 | $122,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,200 | $119,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,100 | $119,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,600 | $119,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,082 | $117,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,400 | $113,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,500 | $109,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,000 | $106,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,700 | $104,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,956 | $104,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,700 | $96,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 92,018 | $93,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,900 | $91,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 59,127 | $87,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,900 | $82,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,480 | $80,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,000 | $77,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,886 | $70,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 19,600 | $67,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,100 | $65,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,800 | $61,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 37,400 | $61,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,200 | $56,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,400 | $54,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,200 | $54,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 24,400 | $53,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,400 | $50,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,364 | $42,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,100 | $40,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,600 | $38,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,300 | $36,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,900 | $36,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,200 | $36,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,500 | $34,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,500 | $32,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,100 | $30,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,000 | $29,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,200 | $29,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 74,611 | $28,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,764 | $15,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 91,200 | $14,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,900 | $13,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,300 | $13,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 17,000 | $12,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 78,019 | $6,000 | 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 0000950123-20-008501 | this filing | 2020-08-13 | acceptance time not in the bulk data set |