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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
December 12, 2017Berkeley Group HoldingsUnited Kingdom0.61%
December 12, 2017Intu Properties PLCUnited Kingdom0.51%
December 8, 2017Berkeley Group HoldingsUnited Kingdom0.55%
December 7, 2017Berkeley Group HoldingsUnited Kingdom0.48%
November 29, 2017Berkeley Group HoldingsUnited Kingdom0.66%
November 22, 2017Berkeley Group HoldingsUnited Kingdom0.71%
November 21, 2017Berkeley Group HoldingsUnited Kingdom0.62%
November 9, 2017Berkeley Group HoldingsUnited Kingdom0.70%
November 3, 2017Berkeley Group HoldingsUnited Kingdom0.61%
November 2, 2017Berkeley Group HoldingsUnited Kingdom0.57%
November 2, 2017IMI PLCUnited Kingdom0.48%
November 1, 2017Berkeley Group HoldingsUnited Kingdom0.61%
October 10, 2017Berkeley Group HoldingsUnited Kingdom0.50%
October 5, 2017Whitbread PLCUnited Kingdom0.29%
September 29, 2017IMI PLCUnited Kingdom0.50%
September 29, 2017Whitbread PLCUnited Kingdom0.50%
September 27, 2017Whitbread PLCUnited Kingdom0.49%
September 27, 2017Domino'S Pizza Group PLCUnited Kingdom0.43%
September 26, 2017Whitbread PLCUnited Kingdom0.50%
September 25, 2017Domino'S Pizza Group PLCUnited Kingdom0.50%
September 22, 2017Whitbread PLCUnited Kingdom0.46%
September 20, 2017Whitbread PLCUnited Kingdom0.56%
September 19, 2017Whitbread PLCUnited Kingdom0.61%
September 14, 2017Whitbread PLCUnited Kingdom0.57%
September 12, 2017Domino'S Pizza Group PLCUnited Kingdom0.64%
August 15, 2017Domino'S Pizza Group PLCUnited Kingdom0.55%
August 7, 2017Domino'S Pizza Group PLCUnited Kingdom0.34%
July 27, 2017Aperam S.A.Netherlands0.49%
July 26, 2017Domino'S Pizza Group PLCUnited Kingdom0.61%
June 26, 2017Domino'S Pizza Group PLCUnited Kingdom0.49%
June 16, 2017Aperam S.A.Netherlands0.51%
May 23, 2017Domino'S Pizza Group PLCUnited Kingdom0.50%
April 11, 2017Berkeley Group HoldingsUnited Kingdom0.37%
March 15, 2017Berkeley Group HoldingsUnited Kingdom0.67%
February 22, 2017Barratt Developments PLCUnited Kingdom0.41%
February 21, 2017Capita PLCUnited Kingdom0.46%
February 20, 2017Barratt Developments PLCUnited Kingdom0.60%
February 9, 2017Capita PLCUnited Kingdom0.50%
February 3, 2017Barratt Developments PLCUnited Kingdom0.50%
January 18, 2017Berkeley Group HoldingsUnited Kingdom0.49%
December 5, 2016Berkeley Group HoldingsUnited Kingdom0.53%
August 25, 2016Berkeley Group HoldingsUnited Kingdom0.47%
August 22, 2016Berkeley Group HoldingsUnited Kingdom0.57%
August 5, 2016Berkeley Group HoldingsUnited Kingdom0.65%
August 4, 2016Berkeley Group HoldingsUnited Kingdom0.70%
July 27, 2016Berkeley Group HoldingsUnited Kingdom0.63%
July 26, 2016Berkeley Group HoldingsUnited Kingdom0.56%
June 14, 2016Berkeley Group HoldingsUnited Kingdom0.22%
June 6, 2016Vistry Group PLCUnited Kingdom0.35%
June 2, 2016Berkeley Group HoldingsUnited Kingdom0.57%

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=8