PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 900
New Positions 48
Increased Positions 362
Decreased Positions 473
Positions with Activity 835
Sold Out Positions 36
Total Mkt Value (in $ millions) 23,301

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.87%
Conglomerates 0.26%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 5.93%
Energy 4.1%
Financial 10.27%
Healthcare 11.31%
Services 18.09%
Technology 16.24%
Transportation 1.29%
Utilities 15.9%

48 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTROCK CO COM 45,245 45,245 New 764,022
ISHARES TR U.S. FINLS ETF 35,957 35,957 New 410,000
ISHARES EAFE SML CP ETF 30,455 30,455 New 618,000
VANGUARD INDEX FDS SMALL CP ETF 26,299 26,299 New 231,000
NRG YIELD INC CL C 16,048 16,048 New 977,945
TERRAFORM PWR INC CL A COM 12,635 12,635 New 576,942
AMBARELLA INC SHS 11,353 11,353 New 125,000
NRG YIELD INC CL A NEW 7,586 7,586 New 472,338
STERIS CORP COM 6,505 6,505 New 100,000
ST JOE CO COM 5,134 5,134 New 292,726
IMPAX LABORATORIES INC COM 4,951 4,951 New 112,600
SERVICEMASTER GLOBAL HLDGS INC COM 4,941 4,941 New 140,000
OPHTHOTECH CORP COM 4,777 4,777 New 105,400
RAPTOR PHARMACEUTICAL CORP COM 4,291 4,291 New 338,700
ACUITY BRANDS INC COM 3,346 3,346 New 17,100
HUBBELL INC CL B 3,120 3,120 New 31,600
RITE AID CORP COM 3,102 3,102 New 376,400
SPLUNK INC COM 3,039 3,039 New 47,300
WHITEWAVE FOODS CO COM 2,978 2,978 New 63,500
CITIZENS FINL GROUP INC COM 2,933 2,933 New 119,800


Latest News Headlines

View All Latest Headlines
Create your free portfolio