PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 900
New Positions 43
Increased Positions 337
Decreased Positions 448
Positions with Activity 785
Sold Out Positions 38
Total Mkt Value (in $ millions) 19,790

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.34%
Conglomerates 0.09%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 6.21%
Energy 6.56%
Financial 9.13%
Healthcare 7.98%
Services 19.26%
Technology 13.53%
Transportation 1.21%
Utilities 19.17%

900 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 54 New 5,467
DR REDDYS LABS LTD ADR 5,289 -2,198 (29.36) 125,470
E HOUSE CHINA HLDGS LTD ADR 2,655 2,655 New 241,580
GIANT INTERACTIVE GROUP INC ADR -13,132 Sold Out 0
ICICI BK LTD ADR 3,825 -5,840 (60.43) 88,491
TEVA PHARMACEUTICAL INDS LTD ADR 958 -120 (11.11) 19,202
VALE S A ADR 918 -14 (1.55) 66,217
YINGLI GREEN ENERGY HLDG CO LT ADR 6,989 -1,466 (17.34) 1,656,202
NQ MOBILE INC ADR REPSTG CL A -602 Sold Out 0
VALE S A ADR REPSTG PFD 1,426 36 2.55 114,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 233 New 41,400
CHANGYOU COM LTD ADS REP CL A 1,477 -972 (39.69) 53,193
YY INC ADS REPCOM CLA 2,193 -877 (28.58) 33,748
CTRIP COM INTL LTD AMERICAN DEP SHS 3,877 -109 (2.73) 74,737
ISHARES ASIA DEV RE ETF 1,959 New 62,950
ABERCROMBIE & FITCH CO CL A -319 Sold Out 0
AMC NETWORKS INC CL A 72 New 1,050
AMPHENOL CORP NEW CL A 7,919 -1,320 (14.29) 84,800
APARTMENT INVT & MGMT CO CL A 505 New 16,974
BROADCOM CORP CL A 8,753 158 1.84 293,025


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