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) 22,308

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 5.02%
Conglomerates 0.24%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 6.12%
Energy 4.07%
Financial 9.75%
Healthcare 10.37%
Services 17.64%
Technology 16.21%
Transportation 1.35%
Utilities 17.26%

900 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 153,308 2,204 1.46 2,818,169
JPMORGAN CHASE & CO COM 146,106 9,203 6.72 2,411,792
EDISON INTL COM 146,032 21,394 17.17 2,337,631
MERCK & CO INC NEW COM 145,430 4,251 3.01 2,530,093
PROCTER & GAMBLE CO COM 144,850 7,292 5.30 1,767,758
PFIZER INC COM 144,286 7,743 5.67 4,147,355
MACYS INC COM 143,066 -51,262 (26.38) 2,204,073
XYLEM INC COM 141,955 -6,482 (4.37) 4,053,552
GOOGLE INC CL A 137,637 11,693 9.28 248,129
CISCO SYS INC COM 136,294 5,211 3.98 4,951,646
KINDER MORGAN INC DEL COM 135,319 -114,792 (45.9) 3,217,277
SMITH A O COM 131,943 6,190 4.92 2,009,489
ECOLAB INC COM 131,184 -9,126 (6.5) 1,146,910
CHEVRON CORP NEW COM 130,648 13,730 11.74 1,244,507
NISOURCE INC COM 130,448 -1,430 (1.08) 2,953,993
FACEBOOK INC CL A 130,184 10,154 8.46 1,583,454
AT&T INC COM 125,804 6,805 5.72 3,853,117
PLAINS GP HLDGS L P SHS A REP LTPN 119,609 -80,814 (40.32) 4,216,036
AQUA AMERICA INC COM 116,394 2,565 2.25 4,417,246
GILEAD SCIENCES INC COM 115,962 17,762 18.09 1,181,719


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