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) 23,991

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 5.24%
Conglomerates 0.26%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 6.34%
Energy 4.11%
Financial 9.86%
Healthcare 11.13%
Services 16.76%
Technology 16.01%
Transportation 1.27%
Utilities 17.35%

896 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 105,540 1,191 1.14 697,370
51JOB INC SP ADR REP COM 13,946 2,704 24.05 456,348
ABBOTT LABS COM 49,149 203 .41 969,593
ABBVIE INC COM 97,669 -16,217 (14.24) 1,395,077
ACADIA PHARMACEUTICALS COM 5,070 5,070 New 103,864
ACCELERON PHARMA INC COM 1,478 -1,850 (55.6) 51,600
ACHILLION PHARMACEUTICALS INC COM 2,360 -690 (22.62) 277,000
ACORDA THERAPEUTICS INC COM 3,721 381 11.42 108,300
ACTIVISION BLIZZARD INC COM 13,451 8,283 160.26 521,563
ADOBE SYS INC COM 21,903 -213 (0.96) 267,141
ADVANCE AUTO PARTS INC COM 5,016 17 .35 28,794
AECOM COM 43,189 24,509 131.20 1,400,878
AERIE PHARMACEUTICALS INC COM 221 221 New 12,200
AES CORP COM 4,849 -40 (0.81) 378,867
AETNA INC NEW COM 41,317 9,861 31.35 365,737
AFFILIATED MANAGERS GROUP COM 6,406 -21 (0.32) 30,815
AFFYMETRIX INC COM 877 877 New 80,000
AFLAC INC COM 16,768 -211 (1.25) 261,791
AGCO CORP COM 61,370 3,330 5.74 1,115,613
AGILENT TECHNOLOGIES INC COM 27,280 -42 (0.15) 666,174


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