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 397
Decreased Positions 448
Positions with Activity 845
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,800

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 5.19%
Conglomerates 0.25%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 6.37%
Energy 4.23%
Financial 9.89%
Healthcare 11.18%
Services 16.75%
Technology 16.06%
Transportation 1.26%
Utilities 17.22%

896 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KLA-TENCOR CORP COM 4,887 -1,360 (21.77) 94,133
MEDIDATA SOLUTIONS INC COM 4,877 -6,936 (58.71) 89,923
AES CORP COM 4,838 -40 (0.81) 378,867
EXPEDITORS INTL WASH INC COM 4,803 -154 (3.11) 106,008
COACH INC COM 4,801 -102 (2.08) 155,475
ARCH CAP GROUP LTD ORD 4,778 -147 (2.98) 68,417
SILVER WHEATON CORP COM 4,717 4,717 New 361,476
DR REDDYS LABS LTD ADR 4,695 -1,859 (28.36) 78,652
FORTUNE BRANDS HOME & SEC INC COM 4,665 -2,006 (30.07) 100,000
RANGE RES CORP COM 4,495 334 8.04 102,270
FLEETCOR TECHNOLOGIES INC COM 4,490 -137 (2.95) 29,600
INSULET CORP COM 4,485 4,485 New 146,477
CINCINNATI FINL CORP COM 4,441 -80 (1.76) 83,636
DISCOVERY COMMUNICATNS NEW COM SER C 4,438 -185 (4) 153,613
FMC TECHNOLOGIES INC COM 4,365 -30 (0.68) 130,777
VERISIGN INC COM 4,308 -322 (6.95) 61,576
ANNALY CAP MGMT INC COM 4,288 -62 (1.42) 438,898
NRG ENERGY INC COM NEW 4,271 -31 (0.72) 192,730
TORCHMARK CORP COM 4,239 -222 (4.97) 70,810
DIGITAL RLTY TR INC COM 4,233 -9,243 (68.59) 65,723


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