PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 900
New Positions 43
Increased Positions 337
Decreased Positions 448
Positions with Activity 785
Sold Out Positions 38
Total Mkt Value (in $ millions) 19,573

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5.33%
Conglomerates 0.09%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 6.21%
Energy 6.55%
Financial 9.16%
Healthcare 7.99%
Services 19.21%
Technology 13.53%
Transportation 1.2%
Utilities 19.22%

900 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XYLEM INC COM 144,581 457 .32 4,143,921
PPL CORP COM 144,089 -71,864 (33.28) 4,338,717
MERCK & CO INC NEW COM 142,746 42,149 41.90 2,546,764
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 142,297 -19,219 (11.9) 2,565,759
SEMPRA ENERGY COM 141,052 51,912 58.24 1,456,392
WELLS FARGO & CO NEW COM 132,955 -16,174 (10.85) 2,725,600
NORTHEAST UTILS COM 132,153 -22,012 (14.28) 2,853,048
CHEVRON CORP NEW COM 131,862 -3,664 (2.7) 1,096,110
PROCTER & GAMBLE CO COM 129,196 -1,196 (0.92) 1,598,164
ECOLAB INC COM 128,285 17,235 15.52 1,216,892
JPMORGAN CHASE & CO COM 122,525 -3,070 (2.44) 2,235,849
INTERNATIONAL BUSINESS MACHS COM 118,900 -2,951 (2.42) 603,491
PUBLIC SVC ENTERPRISE GROUP COM 118,857 -38,479 (24.46) 3,002,199
INTEL CORP COM 114,955 5,955 5.46 4,294,166
DONALDSON INC COM 114,886 9,758 9.28 2,789,839
AQUA AMERICA INC COM 113,633 -5,150 (4.34) 4,512,816
LAS VEGAS SANDS CORP COM 111,520 7,966 7.69 1,523,919
EDISON INTL COM 111,477 -214,978 (65.85) 1,957,451
THERMO FISHER SCIENTIFIC INC COM 111,266 58,805 112.10 945,734
PVH CORP COM 110,562 38,597 53.63 906,614


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