PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 900
New Positions 32
Increased Positions 593
Decreased Positions 257
Positions with Activity 850
Sold Out Positions 40
Total Mkt Value (in $ millions) 22,308

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 5.02%
Conglomerates 0.24%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 6.12%
Energy 4.07%
Financial 9.75%
Healthcare 10.37%
Services 17.64%
Technology 16.21%
Transportation 1.35%
Utilities 17.26%

900 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 114,156 11 .01 306,788
3M CO COM 113,733 7,422 6.98 689,502
LILLY ELI & CO COM 113,369 26,512 30.52 1,560,475
AMGEN INC COM 112,685 15,663 16.14 704,943
COMCAST CORP NEW CL A 111,088 7,665 7.41 1,967,198
BERKSHIRE HATHAWAY INC DEL CL B NEW 110,603 7,634 7.41 766,373
GOOGLE INC CL C 107,717 9,732 9.93 196,563
DISNEY WALT CO COM DISNEY 105,232 5,258 5.26 1,003,265
CVS HEALTH CORP COM 103,505 9,908 10.59 1,002,863
PG&E CORP COM 102,147 -36,330 (26.24) 1,924,757
HOME DEPOT INC COM 101,787 4,905 5.06 895,937
WAL-MART STORES INC COM 99,299 10,753 12.14 1,207,278
DTE ENERGY CO COM 98,995 22,397 29.24 1,226,852
CITIGROUP INC COM NEW 98,263 10,238 11.63 1,907,275
DONALDSON INC COM 98,219 2,856 3.00 2,604,595
COCA COLA CO COM 96,581 2,943 3.14 2,381,775
ROPER INDS INC NEW COM 96,180 13,882 16.87 559,184
MARRIOTT INTL INC NEW CL A 94,087 -37,368 (28.43) 1,171,396
MICHAEL KORS HLDGS LTD SHS 93,482 -12,495 (11.79) 1,421,775
BIOGEN INC COM 92,906 19,516 26.59 220,032


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