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%

900 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 33,387 749 2.29 2,111,743
STERICYCLE INC COM 33,361 7,204 27.54 248,625
STANLEY BLACK & DECKER INC COM 32,846 1,455 4.63 330,777
SIMON PPTY GROUP INC NEW COM 32,753 1,120 3.54 177,841
NRG YIELD INC COM CL A 32,616 13,871 74.00 662,923
TRIPADVISOR INC COM 32,601 18,404 129.63 403,379
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 32,458 2,927 9.91 3,179,004
WASTE MGMT INC DEL COM 32,429 -18,611 (36.46) 647,419
NETFLIX INC COM 32,345 1,811 5.93 58,067
TJX COS INC NEW COM 32,161 1,463 4.77 490,638
COGNIZANT TECHNOLOGY SOLUTIONS CL A 32,040 -5,987 (15.74) 541,772
KRAFT FOODS GROUP INC COM 31,928 864 2.78 377,061
EQUIFAX INC COM 31,891 1,762 5.85 324,529
BUNGE LIMITED COM 31,863 257 .82 358,900
MORGAN STANLEY COM NEW 31,566 1,009 3.30 841,534
AOL INC COM 31,410 1,831 6.19 773,653
BECTON DICKINSON & CO COM 31,294 10,166 48.11 220,083
LOCKHEED MARTIN CORP COM 31,091 2,589 9.09 164,503
EOG RES INC COM 31,000 1,469 4.97 313,451
TENNECO INC COM 30,407 2,582 9.28 519,785


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