PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 900
New Positions 48
Increased Positions 362
Decreased Positions 473
Positions with Activity 835
Sold Out Positions 36
Total Mkt Value (in $ millions) 23,301

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.87%
Conglomerates 0.26%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 5.93%
Energy 4.1%
Financial 10.27%
Healthcare 11.31%
Services 18.09%
Technology 16.24%
Transportation 1.29%
Utilities 15.9%

900 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F5 NETWORKS INC COM 5,106 -98 (1.89) 41,587
EXPEDITORS INTL WASH INC COM 5,092 -200 (3.77) 102,008
SNAP ON INC COM 5,064 -32 (0.63) 31,639
COMERICA INC COM 4,952 -184 (3.59) 112,876
IMPAX LABORATORIES INC COM 4,951 4,951 New 112,600
SERVICEMASTER GLOBAL HLDGS INC COM 4,941 4,941 New 140,000
STAPLES INC COM 4,936 -67 (1.34) 359,735
DISH NETWORK CORP CL A 4,894 -207 (4.06) 82,800
UNITED RENTALS INC COM 4,885 -1,661 (25.37) 71,525
MICHAEL KORS HLDGS LTD SHS 4,869 -42,941 (89.82) 112,502
SCANA CORP NEW COM 4,850 -1,923 (28.4) 89,776
MICROCHIP TECHNOLOGY INC COM 4,822 -1,649 (25.49) 112,857
OPHTHOTECH CORP COM 4,777 4,777 New 105,400
LIBERTY INTERACTIVE CORP QVC GP COM SER A 4,763 -260 (5.18) 173,858
CONCHO RES INC COM 4,758 -554 (10.42) 46,200
KITE PHARMA INC COM 4,753 -425 (8.2) 87,300
COMPUTER SCIENCES CORP COM 4,745 New 75,744
HUNTINGTON BANCSHARES INC COM 4,742 -49 (1.02) 436,652
AMAG PHARMACEUTICALS INC COM 4,738 -990 (17.28) 71,800
HARMAN INTL INDS INC COM 4,715 1,459 44.82 47,221


Latest News Headlines

View All Latest Headlines
Create your free portfolio