PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 897
New Positions 38
Increased Positions 397
Decreased Positions 449
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,840

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.33%
Conglomerates 0.27%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 6.33%
Energy 4.44%
Financial 9.86%
Healthcare 10.84%
Services 16.91%
Technology 16.02%
Transportation 1.23%
Utilities 17.24%

897 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 124,126 116,470 1,521.29 3,783,183
CHEVRON CORP NEW COM 122,434 2,849 2.38 1,274,156
COMCAST CORP NEW CL A 121,702 -756 (0.62) 1,955,046
AMGEN INC COM 117,619 8,360 7.65 758,884
DISNEY WALT CO COM DISNEY 117,107 1,601 1.39 1,017,175
PLAINS GP HLDGS L P SHS A REP LTPN 116,162 8,273 7.67 4,539,339
LILLY ELI & CO COM 115,867 -16,539 (12.49) 1,365,549
STARBUCKS CORP COM 115,170 57,538 99.84 2,137,124
GOOGLE INC CL A 113,972 -20,836 (15.46) 209,778
CVS HEALTH CORP COM 111,032 5,019 4.74 1,050,346
3M CO COM 108,546 1,225 1.14 697,370
CITIGROUP INC COM NEW 107,460 1,263 1.19 1,929,965
INTERNATIONAL BUSINESS MACHS COM 107,242 12,370 13.04 651,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 105,832 440 .42 769,573
WILLIAMS SONOMA INC COM 104,656 36,375 53.27 1,256,974
UNITEDHEALTH GROUP INC COM 103,951 14,751 16.54 842,530
GOOGLE INC CL C 103,608 1,034 1.01 198,544
CELGENE CORP COM 103,328 15,017 17.00 874,028
BIOGEN INC COM 102,217 13,014 14.59 252,133
BANK AMER CORP COM 101,746 -725 (0.71) 5,908,590


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