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
WELLS FARGO & CO NEW COM 154,154 2,216 1.46 2,818,169
JPMORGAN CHASE & CO COM 150,978 9,510 6.72 2,411,792
MACYS INC COM 147,651 -52,905 (26.38) 2,204,073
PFIZER INC COM 146,277 7,850 5.67 4,147,355
MERCK & CO INC NEW COM 145,733 4,260 3.01 2,530,093
XYLEM INC COM 144,428 -6,595 (4.37) 4,053,552
EDISON INTL COM 143,951 21,089 17.17 2,337,631
PROCTER & GAMBLE CO COM 143,188 7,209 5.30 1,767,758
CISCO SYS INC COM 142,706 5,456 3.98 4,951,646
KINDER MORGAN INC DEL COM 142,654 -121,014 (45.9) 3,217,277
GOOGLE INC CL A 142,342 12,092 9.28 248,129
CHEVRON CORP NEW COM 136,734 14,370 11.74 1,244,507
AMAZON COM INC COM 136,551 13 .01 306,788
SMITH A O COM 133,812 6,278 4.92 2,009,489
ECOLAB INC COM 132,571 -9,222 (6.5) 1,146,910
NISOURCE INC COM 132,546 -1,453 (1.08) 2,953,993
AT&T INC COM 131,045 7,088 5.72 3,853,117
FACEBOOK INC CL A 129,099 10,069 8.46 1,583,454
PLAINS GP HLDGS L P SHS A REP LTPN 124,078 -83,833 (40.32) 4,216,036
GILEAD SCIENCES INC COM 122,538 18,770 18.09 1,181,719


Create your free portfolio