PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 896
New Positions 38
Increased Positions 397
Decreased Positions 448
Positions with Activity 845
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,800

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 5.19%
Conglomerates 0.25%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 6.37%
Energy 4.23%
Financial 9.89%
Healthcare 11.18%
Services 16.75%
Technology 16.06%
Transportation 1.26%
Utilities 17.22%

896 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 170,219 5,436 3.30 1,925,553
AT&T INC COM 164,488 -11,565 (6.57) 4,791,364
FACEBOOK INC CL A 161,663 10,775 7.14 1,696,535
AMAZON COM INC COM 161,234 -146 (0.09) 306,511
GENERAL ELECTRIC CO COM 161,165 -713 (0.44) 6,174,894
JPMORGAN CHASE & CO COM 158,544 -5,578 (3.4) 2,329,822
WELLS FARGO & CO NEW COM 158,285 -3,478 (2.15) 2,757,577
ECOLAB INC COM 157,125 26,641 20.42 1,381,075
MACYS INC COM 157,077 5,260 3.47 2,280,437
INTEL CORP COM 152,234 -6,496 (4.09) 5,256,700
WILLIAMS COS INC DEL COM 151,360 112,149 286.01 2,849,932
EDISON INTL COM 150,085 12,446 9.04 2,549,004
PG&E CORP COM 149,785 49,158 48.85 2,865,046
MERCK & CO INC NEW COM 145,674 143 .10 2,532,578
CISCO SYS INC COM 143,010 3,324 2.38 5,069,489
PROCTER & GAMBLE CO COM 142,758 931 .66 1,779,358
GOOGLE INC CL A 138,382 -25,299 (15.46) 209,778
SMITH A O COM 136,992 -4,617 (3.26) 1,943,977
AQUA AMERICA INC COM 133,505 21,307 18.99 5,256,120
AMGEN INC COM 131,090 9,318 7.65 758,884


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