PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 900
New Positions 33
Increased Positions 354
Decreased Positions 457
Positions with Activity 811
Sold Out Positions 22
Total Mkt Value (in $ millions) 20,780

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.93%
Conglomerates 0.11%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 6.04%
Energy 6.47%
Financial 8.89%
Healthcare 8.22%
Services 18.39%
Technology 14.72%
Transportation 1.26%
Utilities 18.7%

900 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER INDS INC NEW COM 85,961 -26,105 (23.29) 594,067
DISNEY WALT CO COM DISNEY 85,701 832 .98 986,313
CONOCOPHILLIPS COM 85,408 1,137 1.35 1,007,997
PALL CORP COM 84,033 293 .35 1,022,294
QUALCOMM INC COM 82,876 1,627 2.00 1,041,160
WEYERHAEUSER CO COM 82,746 5,815 7.56 2,555,473
PHILIP MORRIS INTL INC COM 82,384 -1,146 (1.37) 964,566
EBAY INC COM 82,191 9,709 13.40 1,595,945
HARLEY-DAVIDSON INC COM 81,857 14,762 22.00 1,197,608
MICHAEL KORS HLDGS LTD SHS 81,683 30,221 58.72 919,859
WASTE CONNECTIONS INC COM 80,714 -18,321 (18.5) 1,683,637
ENTERPRISE PRODS PARTNERS L P COM 80,620 -24,306 (23.17) 1,038,511
PEPSICO INC COM 80,448 -610 (0.75) 895,354
AMEREN CORP COM 79,830 74,696 1,454.97 2,001,243
WAL-MART STORES INC COM 78,323 -1,175 (1.48) 1,019,563
CITIGROUP INC COM NEW 78,170 -360 (0.46) 1,663,183
CLEAN HARBORS INC COM 72,231 -35,363 (32.87) 1,192,526
CLARCOR INC COM 71,359 1,076 1.53 1,170,580
COMCAST CORP NEW CL A 70,911 -23,529 (24.91) 1,299,926
XCEL ENERGY INC COM 69,689 -8,361 (10.71) 2,206,052


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