PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 900
New Positions 32
Increased Positions 593
Decreased Positions 257
Positions with Activity 850
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,537

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 4.95%
Conglomerates 0.23%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 6.13%
Energy 4.31%
Financial 9.83%
Healthcare 10.2%
Services 17.55%
Technology 16.48%
Transportation 1.36%
Utilities 17.11%

257 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 359,777 -127,761 (26.21) 7,137,007
AMERICAN WTR WKS CO INC NEW COM 227,984 -17,259 (7.04) 4,198,609
NIKE INC CL B 194,196 -57,361 (22.8) 1,926,927
DANAHER CORP DEL COM 153,822 -2,316 (1.48) 1,864,055
XYLEM INC COM 150,549 -6,874 (4.37) 4,053,552
MACYS INC COM 143,419 -51,388 (26.38) 2,204,073
KINDER MORGAN INC DEL COM 138,761 -117,712 (45.9) 3,217,277
ECOLAB INC COM 130,690 -9,091 (6.5) 1,146,910
NISOURCE INC COM 129,562 -1,420 (1.08) 2,953,993
PLAINS GP HLDGS L P SHS A REP LTPN 124,415 -84,061 (40.32) 4,216,036
PG&E CORP COM 102,955 -36,617 (26.24) 1,924,757
MARRIOTT INTL INC NEW CL A 94,842 -37,668 (28.43) 1,171,396
STARWOOD HOTELS&RESORTS WRLDWD COM 90,177 -35,370 (28.17) 1,041,910
MICHAEL KORS HLDGS LTD SHS 88,932 -11,887 (11.79) 1,421,775
EVERSOURCE ENERGY COM 83,060 -39,071 (31.99) 1,698,907
BRISTOL MYERS SQUIBB CO COM 74,272 -17,889 (19.41) 1,148,651
LAUDER ESTEE COS INC CL A 71,955 -6,303 (8.05) 869,331
WASTE CONNECTIONS INC COM 70,902 -5,804 (7.57) 1,494,570
PALL CORP COM 69,598 -5,236 (7) 709,027
WISCONSIN ENERGY CORP COM 68,121 -17,199 (20.16) 1,373,415


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