PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 898
New Positions 38
Increased Positions 398
Decreased Positions 449
Positions with Activity 847
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,843

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 5.32%
Conglomerates 0.27%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 6.2%
Energy 4.46%
Financial 9.81%
Healthcare 10.84%
Services 16.89%
Technology 16%
Transportation 1.23%
Utilities 17.06%

898 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBALT INTL ENERGY INC COM 1,092 -15 (1.38) 114,100
AVON PRODS INC COM 1,062 -468 (30.6) 169,682
ISHARES NORT AME RE ETF 1,055 New 19,800
NEWFIELD EXPL CO COM 994 130 15 28,366
AGL RES INC COM 986 New 20,807
APARTMENT INVT & MGMT CO CL A 982 New 25,828
DIAMONDBACK ENERGY INC COM 981 981 New 13,420
TENET HEALTHCARE CORP COM NEW 977 New 16,444
MSA SAFETY INC COM 964 -5,301 (84.62) 20,000
RESTAURANT BRANDS INTL INC COM 951 New 24,063
TATA MTRS LTD SPONSORED ADR 908 -182 (16.67) 26,444
XPO LOGISTICS INC COM 905 -951 (51.24) 20,342
DIAMOND OFFSHORE DRILLING INC COM 881 -41 (4.42) 34,623
CBOE HLDGS INC COM 856 856 New 14,410
AVIS BUDGET GROUP COM 846 345 68.99 19,092
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 845 New 20,387
AFFYMETRIX INC COM 830 830 New 80,000
RYDER SYS INC COM 812 New 9,192
TG THERAPEUTICS INC COM 810 810 New 49,300
TECO ENERGY INC COM 779 New 43,062


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