PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 883
New Positions 39
Increased Positions 575
Decreased Positions 265
Positions with Activity 840
Sold Out Positions 31
Total Mkt Value (in $ millions) 32,626

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

Sector Weighting

Energy 2.74%
Basic Materials 3.32%
Industrials 12.44%
Consumer Cyclicals 9.9%
Consumer Non-Cyclicals 5.69%
Financials 11.09%
Healthcare 17.99%
Technology 22.49%
Telecommunication Services 1.35%
Utilities 12.98%

883 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 619,411 10,797 1.77 4,101,518
THERMO FISHER SCIENTIFIC INC COM 433,705 5,317 1.24 2,407,464
ALPHABET INC CAP STK CL C 410,140 108,052 35.77 422,437
ALIBABA GROUP HLDG LTD SPONSORED ADS 409,389 36,431 9.77 2,673,122
MICROSOFT CORP COM 402,136 21,117 5.54 5,444,566
NEXTERA ENERGY INC COM 397,116 -27,685 (6.52) 2,800,537
AMERICAN WTR WKS CO INC NEW COM 310,425 -4,578 (1.45) 3,879,348
CELGENE CORP COM 305,818 22,296 7.86 2,265,317
FACEBOOK INC CL A 305,347 16,355 5.66 1,860,282
AMAZON COM INC COM 300,139 15,968 5.62 292,285
INTEL CORP COM 287,669 30,513 11.87 8,323,744
DOMINION ENERGY INC COM 284,185 2,434 .86 3,691,670
JOHNSON & JOHNSON COM 268,955 -4,912 (1.79) 1,989,168
ALPHABET INC CAP STK CL A 261,332 28,834 12.40 263,235
AMGEN INC COM 241,256 -27,932 (10.38) 1,346,444
PERKINELMER INC COM 233,297 30,243 14.89 3,362,119
ECOLAB INC COM 232,523 25,146 12.13 1,747,636
XYLEM INC COM 229,660 58,636 34.29 4,024,188
ROPER TECHNOLOGIES INC COM 224,580 22,689 11.24 951,369
EXELON CORP COM 220,529 -14,966 (6.36) 5,898,067