PICTET ASSET MANAGEMENT LTD Information

MOOR HOUSE, LEVEL 11, LONDON, , EC2Y 5ET, (4207) 847-5000

Report Date: 12/31/2015

Position Statistics

Total Positions 894
New Positions 36
Increased Positions 274
Decreased Positions 588
Positions with Activity 862
Sold Out Positions 71
Total Mkt Value (in $ millions) 24,136

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.43%
Capital Goods 5.25%
Conglomerates 0.15%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 6.3%
Energy 2.89%
Financial 10%
Healthcare 9.96%
Services 16.58%
Technology 17.24%
Transportation 0.97%
Utilities 20.83%

894 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 428,243 23,789 5.88 3,642,142
APPLE INC COM 338,677 2,593 .77 3,612,935
DOMINION RES INC VA NEW COM 332,101 -5,890 (1.74) 4,646,724
DUKE ENERGY CORP NEW COM NEW 319,241 -3,665 (1.14) 4,052,307
AMERICAN WTR WKS CO INC NEW COM 309,875 -1,079 (0.35) 4,258,865
JOHNSON & JOHNSON COM 298,380 -21,081 (6.6) 2,662,209
THERMO FISHER SCIENTIFIC INC COM 280,794 21,365 8.24 1,946,576
MICROSOFT CORP COM 270,166 -47,396 (14.93) 5,417,409
EXELON CORP COM 266,382 -57,598 (17.78) 7,591,399
SEMPRA ENERGY COM 258,592 -34,058 (11.64) 2,502,096
AT&T INC COM 232,331 41,675 21.86 5,984,829
AMERICAN ELEC PWR INC COM 229,975 9,537 4.33 3,621,648
PG&E CORP COM 222,264 -701 (0.32) 3,818,967
EXXON MOBIL CORP COM 221,625 -9,903 (4.28) 2,507,065
DANAHER CORP DEL COM 218,722 945 .43 2,260,694
NIKE INC CL B 217,048 -5,459 (2.45) 3,682,522
FACEBOOK INC CL A 207,431 -1,945 (0.93) 1,764,173
PUBLIC SVC ENTERPRISE GROUP COM 204,700 -43,828 (17.64) 4,437,453
PPL CORP COM 203,702 20,977 11.48 5,411,841
PFIZER INC COM 198,843 -28,510 (12.54) 6,078,965


Latest News Headlines

View All Latest Headlines
Create your free portfolio