PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 899
New Positions 32
Increased Positions 592
Decreased Positions 257
Positions with Activity 849
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,731

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 4.88%
Conglomerates 0.24%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 6.1%
Energy 4.23%
Financial 9.73%
Healthcare 10.36%
Services 17.61%
Technology 16.39%
Transportation 1.34%
Utilities 17.27%

899 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 519,310 20,303 4.07 3,986,108
VERIZON COMMUNICATIONS INC COM 357,064 -126,798 (26.21) 7,137,007
DOMINION RES INC VA NEW COM 322,501 30,763 10.55 4,385,382
NEXTERA ENERGY INC COM 317,368 21,236 7.17 3,021,113
MICROSOFT CORP COM 297,611 17,678 6.32 6,217,067
EXELON CORP COM 296,616 19,186 6.92 8,708,627
SEMPRA ENERGY COM 268,702 42,276 18.67 2,453,674
DUKE ENERGY CORP NEW COM NEW 254,468 3,979 1.59 3,204,485
JOHNSON & JOHNSON COM 238,716 16,817 7.58 2,361,655
AMERICAN WTR WKS CO INC NEW COM 232,813 -17,625 (7.04) 4,198,609
EXXON MOBIL CORP COM 228,222 14,689 6.88 2,624,142
PUBLIC SVC ENTERPRISE GROUP COM 210,861 30,307 16.79 4,986,082
PPL CORP COM 206,209 10,852 5.56 5,963,252
NIKE INC CL B 194,523 -57,458 (22.8) 1,926,927
AMERICAN ELEC PWR INC COM 188,269 10,847 6.11 3,252,750
SPECTRA ENERGY CORP COM 186,946 133 .07 4,946,957
INTEL CORP COM 175,831 19,319 12.34 5,481,014
THERMO FISHER SCIENTIFIC INC COM 172,929 13,296 8.33 1,330,016
GENERAL ELECTRIC CO COM 166,219 9,874 6.32 6,202,205
DANAHER CORP DEL COM 155,276 -2,338 (1.48) 1,864,055


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