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 396
Decreased Positions 449
Positions with Activity 845
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,244

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 5.26%
Conglomerates 0.27%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 6.31%
Energy 4.49%
Financial 9.57%
Healthcare 10.68%
Services 16.79%
Technology 16.29%
Transportation 1.27%
Utilities 17.93%

896 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 132,103 -119 (0.09) 306,511
CHEVRON CORP NEW COM 130,703 3,041 2.38 1,274,156
PLAINS GP HLDGS L P SHS A REP LTPN 127,374 9,072 7.67 4,539,339
AMGEN INC COM 118,720 8,439 7.65 758,884
GOOGLE INC CL A 116,207 -21,245 (15.46) 209,778
COMCAST CORP NEW CL A 114,996 -715 (0.62) 1,955,046
DISNEY WALT CO COM DISNEY 112,652 1,541 1.39 1,017,175
3M CO COM 110,938 1,252 1.14 697,370
INTERNATIONAL BUSINESS MACHS COM 110,606 12,758 13.04 651,966
STARBUCKS CORP COM 110,553 55,232 99.84 2,137,124
BERKSHIRE HATHAWAY INC DEL CL B NEW 110,072 458 .42 769,573
GOOGLE INC CL C 107,051 1,068 1.01 198,544
CVS HEALTH CORP COM 106,957 4,835 4.74 1,050,346
LILLY ELI & CO COM 106,445 -15,194 (12.49) 1,365,549
CITIGROUP INC COM NEW 105,608 1,242 1.19 1,929,965
XCEL ENERGY INC COM 102,454 92,337 912.66 3,067,493
CELGENE CORP COM 99,534 14,465 17.00 874,028
WILLIAMS SONOMA INC COM 99,301 34,514 53.27 1,256,974
HOME DEPOT INC COM 99,300 -678 (0.68) 889,861
UNITEDHEALTH GROUP INC COM 99,208 14,078 16.54 842,530


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