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) 22,348

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 4.97%
Conglomerates 0.25%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 6.2%
Energy 4.29%
Financial 9.84%
Healthcare 10.37%
Services 17.48%
Technology 16.19%
Transportation 1.33%
Utilities 17.16%

899 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 11,982 446 3.87 119,345
KOHLS CORP COM 11,750 1,497 14.60 157,778
VERIFONE SYS INC COM 11,544 4,108 55.24 326,000
MOODYS CORP COM 11,361 503 4.64 108,822
HCP INC COM 11,317 -655 (5.47) 261,852
INTUITIVE SURGICAL INC COM NEW 11,172 -339 (2.95) 20,663
MONSTER BEVERAGE CORP COM 11,162 525 4.93 81,532
CONSTELLATION BRANDS INC CL A 11,117 609 5.80 95,853
ST JUDE MED INC COM 11,095 457 4.29 163,738
VORNADO RLTY TR SH BEN INT 11,083 419 3.93 103,585
DARLING INGREDIENTS INC COM 11,041 -337 (2.96) 789,782
QUALYS INC COM 10,909 -1,156 (9.58) 217,000
NETEASE INC SPONSORED ADR 10,902 527 5.08 96,756
PAYCHEX INC COM 10,756 943 9.61 222,785
SIGMA ALDRICH CORP COM 10,726 416 4.03 77,503
COMCAST CORP NEW CL A SPL 10,697 -520 (4.63) 185,300
NOBLE ENERGY INC COM 10,656 481 4.73 204,539
PROGRESSIVE CORP OHIO COM 10,608 800 8.15 396,552
HARTFORD FINL SVCS GROUP INC COM 10,526 237 2.30 251,206
ALLIANCE DATA SYSTEMS CORP COM 10,476 1,842 21.33 35,551


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