PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 901
New Positions 33
Increased Positions 354
Decreased Positions 458
Positions with Activity 812
Sold Out Positions 22
Total Mkt Value (in $ millions) 20,823

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.87%
Conglomerates 0.11%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 5.96%
Energy 6.55%
Financial 8.93%
Healthcare 8.23%
Services 18.39%
Technology 14.98%
Transportation 1.28%
Utilities 18.49%

812 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 538,695 359,292 200.27 10,504,980
APPLE INC COM 395,601 -2,392 (0.6) 4,050,340
DUKE ENERGY CORP NEW COM NEW 297,215 53,628 22.02 4,059,756
PLAINS GP HLDGS L P SHS A REP LTPN 292,033 -32,897 (10.12) 9,435,641
MICROSOFT CORP COM 281,657 20,345 7.79 6,329,374
NEXTERA ENERGY INC COM 271,694 -56,850 (17.3) 2,759,712
DOMINION RES INC VA NEW COM 266,386 -33,229 (11.09) 3,813,147
EXXON MOBIL CORP COM 249,656 -1,626 (0.65) 2,419,614
JOHNSON & JOHNSON COM 229,756 8,604 3.89 2,250,080
EXELON CORP COM 226,126 75,415 50.04 7,190,000
AMERICAN WTR WKS CO INC NEW COM 224,650 4,867 2.21 4,622,428
SPECTRA ENERGY CORP COM 205,177 -6,902 (3.25) 4,818,621
AMERICAN ELEC PWR INC COM 191,740 -2,548 (1.31) 3,602,774
DANAHER CORP DEL COM 190,064 -686 (0.36) 2,511,079
SEMPRA ENERGY COM 188,596 40,714 27.53 1,857,357
PPL CORP COM 181,276 36,233 24.98 5,422,564
NISOURCE INC COM 167,691 -42,238 (20.12) 4,265,870
NIKE INC CL B 164,361 -10,027 (5.75) 2,114,787
THERMO FISHER SCIENTIFIC INC COM 164,026 45,743 38.67 1,311,473
GENERAL ELECTRIC CO COM 155,027 -3,466 (2.19) 6,011,143


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