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 396
Decreased Positions 449
Positions with Activity 845
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,494

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 5.26%
Conglomerates 0.27%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.3%
Energy 4.52%
Financial 9.51%
Healthcare 10.61%
Services 16.75%
Technology 16.21%
Transportation 1.28%
Utilities 18.14%

897 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 286,832 -67,235 (18.99) 5,781,734
MEDTRONIC PLC SHS -56,387 Sold Out 0
DUKE ENERGY CORP NEW COM NEW 196,337 -47,364 (19.44) 2,581,685
MYLAN N V SHS EURO -34,232 Sold Out 0
EVERSOURCE ENERGY COM 50,480 -33,259 (39.72) 1,024,138
PVH CORP COM 4,921 -31,861 (86.62) 46,364
MICROSOFT CORP COM 259,785 -31,796 (10.91) 5,539,124
PEBBLEBROOK HOTEL TR COM 26,473 -26,504 (50.03) 634,399
AMEREN CORP COM 46,375 -25,765 (35.72) 1,140,841
TIME WARNER CABLE INC COM 26,910 -25,662 (48.81) 157,204
ATMOS ENERGY CORP COM 9,372 -25,069 (72.79) 175,186
LAS VEGAS SANDS CORP COM 7,876 -25,047 (76.08) 151,600
IRON MTN INC NEW COM 14,626 -23,746 (61.88) 399,172
LOUISIANA PAC CORP COM -23,089 Sold Out 0
GOOGLE INC CL A 116,326 -21,266 (15.46) 209,778
TETRA TECH INC NEW COM 37,147 -20,684 (35.77) 1,419,459
ACTAVIS PLC SHS -20,666 Sold Out 0
FLOWSERVE CORP COM 4,658 -20,298 (81.33) 81,554
MICHAEL KORS HLDGS LTD SHS 68,081 -19,543 (22.3) 1,104,678
MOSAIC CO NEW COM 26,066 -19,541 (42.85) 554,235


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