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
BANCO SANTANDER SA ADR 41 New 5,823
DR REDDYS LABS LTD ADR 4,695 -1,859 (28.36) 78,652
ICICI BK LTD ADR 2,381 -332 (12.23) 251,459
SOUFUN HLDGS LTD ADR 14,911 7,148 92.07 2,205,828
TEVA PHARMACEUTICAL INDS LTD ADR 57,310 54,211 1,749.11 802,552
VALE S A ADR 51 New 9,441
VALE S A ADR REPSTG PFD 178 -9 (4.9) 40,165
QIHOO 360 TECHNOLOGY CO LTD ADS 7,214 7,214 New 114,062
YY INC ADS REPCOM CLA -1,088 Sold Out 0
ISHARES ASIA DEV RE ETF 656 New 22,150
AMC NETWORKS INC CL A 88 New 1,050
AMPHENOL CORP NEW CL A 9,461 -373 (3.8) 167,307
APARTMENT INVT & MGMT CO CL A 1,031 New 25,828
BERKSHIRE HATHAWAY INC DEL CL A 1,936 1,936 New 9
BOOZ ALLEN HAMILTON HLDG CORP CL A 518 518 New 20,000
BROADCOM CORP CL A 15,804 -1,769 (10.06) 306,509
CATCHMARK TIMBER TR INC CL A 13,112 1,765 15.55 1,279,263
CBRE GROUP INC CL A 6,424 79 1.25 170,185
COGNIZANT TECHNOLOGY SOLUTIONS CL A 32,198 -942 (2.84) 526,372
COMCAST CORP NEW CL A 122,014 -758 (0.62) 1,955,046


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