PICTET ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 894
New Positions 36
Increased Positions 274
Decreased Positions 588
Positions with Activity 862
Sold Out Positions 71
Total Mkt Value (in $ millions) 24,392

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 5.29%
Conglomerates 0.16%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.21%
Energy 2.9%
Financial 10.05%
Healthcare 10.08%
Services 16.51%
Technology 17.46%
Transportation 0.99%
Utilities 20.52%

894 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 134,880 20,208 17.62 804,008
51JOB INC SP ADR REP COM 10,888 -3,783 (25.79) 355,233
58 COM INC SPON ADR REP A 3,115 3,115 New 56,480
ABBOTT LABS COM 38,925 -2,200 (5.35) 888,093
ABBVIE INC COM 79,636 -6,786 (7.85) 1,311,965
ACADIA PHARMACEUTICALS COM 7,799 2,982 61.89 239,027
ACCELERON PHARMA INC COM 2,643 749 39.55 86,100
ACCURAY INC COM 3,638 3,638 New 666,317
ACORDA THERAPEUTICS INC COM 1,810 -876 (32.62) 62,600
ACTIVISION BLIZZARD INC COM 15,869 -3,511 (18.12) 461,698
ACUITY BRANDS INC COM 37,225 32,844 749.81 146,168
ADOBE SYS INC COM 25,023 -1,272 (4.84) 261,641
ADVANCE AUTO PARTS INC COM 6,171 -311 (4.79) 38,744
ADVAXIS INC COM NEW 1,366 354 34.95 169,500
AECOM COM 49,682 -120 (0.24) 1,505,516
AES CORP COM 3,981 -305 (7.12) 349,867
AETNA INC NEW COM 44,893 -5,196 (10.37) 394,494
AFFILIATED MANAGERS GROUP COM 5,087 -304 (5.65) 28,415
AFLAC INC COM 16,297 -943 (5.47) 235,091
AGCO CORP COM 59,753 -3,066 (4.88) 1,107,155


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