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Pictet Asset Management S.A.

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

407 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 27, 2018Berkeley Group HoldingsUnited Kingdom0.50%
June 26, 2018Berkeley Group HoldingsUnited Kingdom0.49%
June 25, 2018Berkeley Group HoldingsUnited Kingdom0.51%
June 25, 2018BE Semiconductor Industries N.V.Netherlands0.49%
June 21, 2018Berkeley Group HoldingsUnited Kingdom0.46%
June 19, 2018Berkeley Group HoldingsUnited Kingdom0.50%
June 13, 2018Royal Mail PLCUnited Kingdom0.36%
June 8, 2018BE Semiconductor Industries N.V.Netherlands0.54%
June 5, 2018IMI PLCUnited Kingdom0.49%
June 4, 2018IMI PLCUnited Kingdom0.59%
June 1, 2018IMI PLCUnited Kingdom0.72%
May 31, 2018IMI PLCUnited Kingdom0.80%
May 22, 2018Croda International PLCUnited Kingdom0.49%
May 21, 2018Berkeley Group HoldingsUnited Kingdom0.68%
May 18, 2018IMI PLCUnited Kingdom0.73%
May 15, 2018IMI PLCUnited Kingdom0.80%
May 11, 2018Croda International PLCUnited Kingdom0.50%
May 9, 2018B&M European Value Retail S.A.United Kingdom0.47%
May 4, 2018IMI PLCUnited Kingdom0.75%
May 3, 2018Convatec Group PLCUnited Kingdom0.36%
May 2, 2018IMI PLCUnited Kingdom0.68%
April 30, 2018Berkeley Group HoldingsUnited Kingdom0.70%
April 30, 2018Royal Mail PLCUnited Kingdom0.50%
April 25, 2018Convatec Group PLCUnited Kingdom0.56%
April 23, 2018IMI PLCUnited Kingdom0.50%
April 17, 2018Berkeley Group HoldingsUnited Kingdom0.67%
March 29, 2018B&M European Value Retail S.A.United Kingdom0.54%
March 21, 2018Intu Properties PLCUnited Kingdom0.40%
March 20, 2018Intu Properties PLCUnited Kingdom0.67%
March 19, 2018Intu Properties PLCUnited Kingdom1.05%
March 16, 2018Berkeley Group HoldingsUnited Kingdom0.70%
March 9, 2018Intu Properties PLCUnited Kingdom1.50%
March 8, 2018Intu Properties PLCUnited Kingdom1.45%
March 5, 2018Intu Properties PLCUnited Kingdom1.35%
March 5, 2018IMI PLCUnited Kingdom0.49%
March 2, 2018IMI PLCUnited Kingdom0.64%
March 1, 2018IMI PLCUnited Kingdom0.64%
February 23, 2018Intu Properties PLCUnited Kingdom1.20%
February 15, 2018Berkeley Group HoldingsUnited Kingdom0.64%
February 15, 2018B&M European Value Retail S.A.United Kingdom0.41%
February 13, 2018Intu Properties PLCUnited Kingdom1.07%
February 9, 2018B&M European Value Retail S.A.United Kingdom0.51%
February 2, 2018Intu Properties PLCUnited Kingdom1.22%
January 23, 2018IMI PLCUnited Kingdom0.71%
January 22, 2018IMI PLCUnited Kingdom0.67%
January 12, 2018IMI PLCUnited Kingdom0.53%
January 10, 2018Berkeley Group HoldingsUnited Kingdom0.72%
December 28, 2017Intu Properties PLCUnited Kingdom1.02%
December 27, 2017Intu Properties PLCUnited Kingdom0.99%
December 19, 2017Intu Properties PLCUnited Kingdom0.75%

Download 407 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Pictet Asset Management S.A., data as at May 3, 2023, https://www.quivad.com/detenteur/pictet-asset-management-s-a?page=7