PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 914
New Positions 32
Increased Positions 513
Decreased Positions 295
Positions with Activity 808
Sold Out Positions 37
Total Mkt Value (in $ millions) 20,845

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 4.66%
Conglomerates 0.23%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.2%
Energy 5.65%
Financial 9.35%
Healthcare 8.86%
Services 18.51%
Technology 15.03%
Transportation 1.37%
Utilities 18.18%

914 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 103,319 -30,205 (22.62) 1,841,362
SMITH A O COM 100,768 28,502 39.44 1,973,134
PHILIP MORRIS INTL INC COM 100,679 15,739 18.53 1,143,301
AQUA AMERICA INC COM 99,628 -6 (0.01) 3,928,546
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,305 2,858 2.96 712,378
GOOGLE INC CL C 98,515 -13,339 (11.93) 182,509
LAS VEGAS SANDS CORP COM 98,120 4,825 5.17 1,563,659
BANK AMER CORP COM 97,430 1,251 1.30 5,827,132
COMCAST CORP NEW CL A 96,891 26,357 37.37 1,785,673
INTERNATIONAL BUSINESS MACHS COM 96,562 -567 (0.58) 595,768
WISCONSIN ENERGY CORP COM 95,473 -28,619 (23.06) 1,963,648
MICHAEL KORS HLDGS LTD SHS 95,318 25,648 36.81 1,258,487
COCA COLA CO COM 93,226 1,801 1.97 2,272,146
WEYERHAEUSER CO COM 91,888 5,283 6.10 2,711,353
3M CO COM 91,525 1,532 1.70 615,957
AMAZON COM INC COM 89,844 4,881 5.75 312,981
DISNEY WALT CO COM DISNEY 89,161 1,763 2.02 1,006,214
CITIGROUP INC COM NEW 88,042 1,889 2.19 1,699,647
DTE ENERGY CO COM 87,651 -4,878 (5.27) 1,092,906
PEPSICO INC COM 86,118 1,418 1.67 910,343


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