$19.5 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1091 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T INC | $364,211,000 | +223.6% | 10,358,669 | +211.2% | 1.87% | +197.5% |
AAPL | Buy | APPLE INC | $326,632,000 | +22.6% | 582,118 | +4.1% | 1.68% | +12.7% |
NEE | Buy | NEXTERA ENERGY INC | $285,728,000 | +45.5% | 3,337,167 | +36.3% | 1.47% | +33.8% |
PAGP | New | PLAINS GP HLDGS L P SH A REP LTPNsh a | $281,046,000 | – | 10,498,535 | +100.0% | 1.44% | – |
D | Buy | DOMINION RES INC VA NEW | $277,443,000 | +3.8% | 4,288,804 | +0.3% | 1.42% | -4.6% |
GOOGL | Buy | GOOGLE INCcl a | $221,324,000 | +31.3% | 197,485 | +2.6% | 1.14% | +20.7% |
MSFT | Buy | MICROSOFT CORP | $219,796,000 | +16.0% | 5,872,192 | +3.3% | 1.13% | +6.7% |
SE | Buy | SPECTRA ENERGY CORP | $177,413,000 | +16.8% | 4,980,714 | +12.2% | 0.91% | +7.3% |
NI | Buy | NISOURCE INC | $175,591,000 | +111.0% | 5,340,362 | +98.2% | 0.90% | +94.0% |
GE | Buy | GENERAL ELECTRIC CO | $172,259,000 | +39.1% | 6,145,527 | +18.5% | 0.88% | +27.9% |
XYL | Buy | XYLEM INC | $143,380,000 | +24.3% | 4,143,921 | +0.3% | 0.74% | +14.3% |
LUMN | Buy | CENTURYLINK INC | $142,335,000 | +22.2% | 4,468,916 | +20.4% | 0.73% | +12.3% |
SRE | Buy | SEMPRA ENERGY | $130,726,000 | +65.9% | 1,456,392 | +58.2% | 0.67% | +52.7% |
AMZN | Buy | AMAZON COM INC | $128,038,000 | +51.5% | 321,067 | +18.8% | 0.66% | +39.4% |
MRK | Buy | MERCK & CO INC | $127,466,000 | +49.2% | 2,546,764 | +41.9% | 0.66% | +37.3% |
ECL | Buy | ECOLAB INC | $126,886,000 | +22.0% | 1,216,892 | +15.5% | 0.65% | +12.2% |
PVH | Buy | PVH CORP | $123,318,000 | +76.1% | 906,614 | +53.6% | 0.63% | +62.1% |
DCI | Buy | DONALDSON INC | $121,246,000 | +24.6% | 2,789,839 | +9.3% | 0.62% | +14.5% |
LVS | Buy | LAS VEGAS SANDS CORP | $120,192,000 | +27.9% | 1,523,919 | +7.7% | 0.62% | +17.7% |
INTC | Buy | INTEL CORP | $111,477,000 | +19.5% | 4,294,166 | +5.5% | 0.57% | +10.0% |
ROP | Buy | ROPER INDS INC | $107,404,000 | +14.1% | 774,473 | +9.3% | 0.55% | +4.9% |
HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $106,182,000 | +85.2% | 1,336,463 | +54.9% | 0.55% | +70.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $105,308,000 | +156.3% | 945,734 | +112.1% | 0.54% | +135.2% |
CNP | Buy | CENTERPOINT ENERGY INC | $103,779,000 | +3.1% | 4,477,100 | +6.7% | 0.53% | -5.2% |
OKE | Buy | ONEOK INC | $100,135,000 | +300.3% | 1,610,405 | +243.3% | 0.51% | +267.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $97,844,000 | +20.1% | 1,299,045 | +11.5% | 0.50% | +10.5% |
TIF | Buy | TIFFANY & CO | $91,395,000 | +34.8% | 985,077 | +11.3% | 0.47% | +24.0% |
CMCSA | Buy | COMCAST CORPnew cl a | $89,964,000 | +40.9% | 1,731,247 | +22.4% | 0.46% | +29.4% |
C | Buy | CITIGROUP INC | $87,068,000 | +7.6% | 1,670,844 | +0.1% | 0.45% | -1.1% |
MMM | Buy | 3M CO | $85,968,000 | +20.2% | 612,961 | +2.3% | 0.44% | +10.5% |
PM | Buy | PHILIP MORRIS INTL INC | $85,212,000 | +17.8% | 977,987 | +17.0% | 0.44% | +8.4% |
M | Buy | MACYS INC | $85,074,000 | +26.2% | 1,593,151 | +2.3% | 0.44% | +16.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $81,009,000 | +5.7% | 683,278 | +1.2% | 0.42% | -2.8% |
FB | Buy | FACEBOOK INCcl a | $78,747,000 | +37.1% | 1,440,664 | +26.0% | 0.40% | +26.2% |
EBAY | Buy | EBAY INC | $77,254,000 | +15.1% | 1,407,427 | +17.0% | 0.40% | +5.9% |
WY | Buy | WEYERHAEUSER CO | $75,006,000 | +10.7% | 2,375,877 | +0.4% | 0.38% | +1.9% |
PEP | Buy | PEPSICO INC | $74,824,000 | +4.4% | 902,147 | +0.0% | 0.38% | -4.2% |
CLC | Buy | CLARCOR INC | $74,191,000 | +27.0% | 1,152,925 | +9.6% | 0.38% | +16.9% |
WEC | Buy | WISCONSIN ENERGY CORP | $71,411,000 | +22.6% | 1,727,404 | +19.7% | 0.37% | +12.6% |
COP | Buy | CONOCOPHILLIPS | $70,267,000 | +48.8% | 994,579 | +46.4% | 0.36% | +36.7% |
CSCO | Buy | CISCO SYS INC | $69,858,000 | +11.9% | 3,111,720 | +16.8% | 0.36% | +2.9% |
FL | Buy | FOOT LOCKER INC | $69,847,000 | +40.5% | 1,685,495 | +15.1% | 0.36% | +29.1% |
ED | Buy | CONSOLIDATED EDISON INC | $67,991,000 | +19.4% | 1,229,930 | +19.1% | 0.35% | +9.7% |
V | Buy | VISA INC | $65,820,000 | +22.5% | 295,583 | +5.2% | 0.34% | +12.7% |
PCLN | Buy | PRICELINE COM INC | $60,177,000 | +17.9% | 51,770 | +2.5% | 0.31% | +8.4% |
DE | Buy | DEERE & CO | $58,534,000 | +42.7% | 640,903 | +27.2% | 0.30% | +31.4% |
VMI | Buy | VALMONT INDS INC | $56,079,000 | +23.3% | 376,066 | +14.9% | 0.29% | +13.4% |
EMR | Buy | EMERSON ELEC CO | $54,166,000 | +14.5% | 771,811 | +5.6% | 0.28% | +5.3% |
A309PS | Buy | DIRECTV | $52,740,000 | +35.6% | 763,345 | +17.2% | 0.27% | +24.9% |
BIIB | Buy | BIOGEN IDEC INC | $51,081,000 | +17.0% | 182,595 | +0.7% | 0.26% | +7.4% |
PX | Buy | PRAXAIR INC | $50,092,000 | +35.2% | 385,233 | +25.0% | 0.26% | +24.2% |
JCI | Buy | JOHNSON CTLS INC | $48,422,000 | +36.7% | 943,884 | +10.6% | 0.25% | +25.8% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $46,485,000 | +38.1% | 1,511,229 | +28.9% | 0.24% | +27.1% |
USB | Buy | US BANCORP DEL | $46,128,000 | +28.1% | 1,141,792 | +16.0% | 0.24% | +17.9% |
FELE | Buy | FRANKLIN ELEC INC | $42,283,000 | +37.6% | 947,189 | +21.4% | 0.22% | +26.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $42,009,000 | +6.2% | 822,910 | +1.1% | 0.22% | -2.3% |
BWA | Buy | BORGWARNER INC | $40,712,000 | +47.2% | 728,166 | +166.9% | 0.21% | +34.8% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $40,081,000 | +106.7% | 1,062,021 | +81.2% | 0.21% | +90.7% |
AOS | Buy | SMITH A O | $39,870,000 | +225.5% | 739,145 | +172.8% | 0.20% | +201.5% |
PH | Buy | PARKER HANNIFIN CORP | $38,963,000 | +359.6% | 302,880 | +288.5% | 0.20% | +325.5% |
RL | Buy | RALPH LAUREN CORPcl a | $38,320,000 | +15.6% | 217,023 | +7.8% | 0.20% | +6.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $37,643,000 | +26.4% | 318,573 | +14.4% | 0.19% | +16.3% |
KMB | Buy | KIMBERLY CLARK CORP | $37,039,000 | +11.3% | 354,576 | +0.4% | 0.19% | +2.2% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $36,693,000 | +5.1% | 1,042,994 | +0.1% | 0.19% | -3.1% |
DEL | Buy | DELTIC TIMBER CORP | $36,323,000 | +6.5% | 534,628 | +2.1% | 0.19% | -2.1% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $34,445,000 | +13.6% | 1,493,091 | +0.0% | 0.18% | +4.7% |
WMB | Buy | WILLIAMS COS INC DEL | $33,953,000 | +30.6% | 880,292 | +23.1% | 0.17% | +20.0% |
CMI | Buy | CUMMINS INC | $33,413,000 | +25.6% | 237,025 | +18.4% | 0.17% | +15.4% |
FBR | Buy | FIBRIA CELULOSE S A | $32,843,000 | +34.6% | 2,811,964 | +32.8% | 0.17% | +24.3% |
FISV | Buy | FISERV INC | $32,543,000 | +24.9% | 551,100 | +113.7% | 0.17% | +14.4% |
HAL | Buy | HALLIBURTON CO | $32,355,000 | +45.6% | 637,539 | +38.1% | 0.17% | +33.9% |
LLY | Buy | LILLY ELI & CO | $32,140,000 | +1.4% | 630,187 | +0.1% | 0.16% | -6.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $31,160,000 | +18.4% | 580,475 | +2.4% | 0.16% | +8.8% |
CRM | Buy | SALESFORCE COM INC | $30,598,000 | +39.6% | 554,418 | +31.4% | 0.16% | +28.7% |
AGCO | Buy | AGCO CORP | $29,715,000 | +5.0% | 502,033 | +7.2% | 0.15% | -3.2% |
DOW | Buy | DOW CHEM CO | $29,045,000 | +38.4% | 654,175 | +19.7% | 0.15% | +27.4% |
SPLS | Buy | STAPLES INC | $28,484,000 | +40.8% | 1,792,602 | +29.8% | 0.15% | +29.2% |
MOS | Buy | MOSAIC CO | $26,915,000 | +16.3% | 569,383 | +5.8% | 0.14% | +7.0% |
MTZ | Buy | MASTEC INC | $26,923,000 | +80.6% | 822,840 | +67.2% | 0.14% | +66.3% |
SRCL | Buy | STERICYCLE INC | $25,720,000 | +13.5% | 221,400 | +12.7% | 0.13% | +3.9% |
OGE | Buy | OGE ENERGY CORP | $25,376,000 | +13.6% | 748,541 | +21.0% | 0.13% | +4.0% |
BAX | Buy | BAXTER INTL INC | $24,530,000 | +7.1% | 352,692 | +1.2% | 0.13% | -1.6% |
BG | Buy | BUNGE LIMITED | $24,169,000 | +14.3% | 294,346 | +5.7% | 0.12% | +5.1% |
TGT | Buy | TARGET CORP | $24,150,000 | -0.5% | 381,692 | +0.6% | 0.12% | -8.8% |
GM | Buy | GENERAL MTRS CO | $23,680,000 | +38.8% | 579,400 | +22.2% | 0.12% | +28.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $23,737,000 | +25.5% | 282,310 | +13.8% | 0.12% | +15.1% |
IP | Buy | INTL PAPER CO | $23,380,000 | +14.2% | 476,849 | +4.3% | 0.12% | +5.3% |
ALV | Buy | AUTOLIV INC | $23,446,000 | +17.0% | 255,400 | +11.3% | 0.12% | +7.1% |
DFS | Buy | DISCOVER FINL SVCS | $23,203,000 | +17.7% | 414,703 | +6.3% | 0.12% | +8.2% |
TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $22,927,000 | +5.0% | 308,194 | +0.6% | 0.12% | -3.3% |
VFC | Buy | V F CORP | $22,916,000 | +86.3% | 367,600 | +494.8% | 0.12% | +71.0% |
YUM | Buy | YUM BRANDS INC | $22,645,000 | +7.9% | 299,500 | +1.8% | 0.12% | -0.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $22,338,000 | +7.3% | 287,938 | +0.2% | 0.12% | -0.9% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $21,601,000 | +0.3% | 602,549 | +1.6% | 0.11% | -7.5% |
EQT | Buy | EQT CORP | $21,520,000 | +13.6% | 239,698 | +12.3% | 0.11% | +4.7% |
MCK | Buy | MCKESSON CORP | $21,645,000 | +26.0% | 134,110 | +0.1% | 0.11% | +15.6% |
WBC | Buy | WABCO HLDGS INC | $21,484,000 | +41.6% | 230,001 | +27.8% | 0.11% | +29.4% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $21,217,000 | +16.7% | 539,445 | +7.9% | 0.11% | +6.9% |
MKC | Buy | MCCORMICK & CO INC | $21,118,000 | +24.6% | 306,417 | +16.9% | 0.11% | +13.7% |
NTES | Buy | NETEASE INCsponsored adr | $20,934,000 | +46.5% | 266,332 | +35.3% | 0.11% | +35.0% |
CSX | Buy | CSX CORP | $21,048,000 | +25.5% | 731,600 | +12.3% | 0.11% | +14.9% |
LNKD | Buy | LINKEDIN CORP | $20,719,000 | +7.4% | 95,654 | +22.0% | 0.11% | -1.9% |
LEN | Buy | LENNAR CORPcl a | $20,028,000 | +83.1% | 506,268 | +63.9% | 0.10% | +68.9% |
SYK | Buy | STRYKER CORP | $20,023,000 | +28.2% | 266,474 | +15.3% | 0.10% | +18.4% |
APA | Buy | APACHE CORP | $20,111,000 | +3.3% | 234,012 | +2.3% | 0.10% | -5.5% |
PHM | Buy | PULTE GROUP INC | $19,621,000 | +142.8% | 963,219 | +96.7% | 0.10% | +124.4% |
CREE | Buy | CREE INC | $19,369,000 | +52.5% | 309,561 | +46.7% | 0.10% | +40.8% |
TSL | Buy | TRINA SOLAR LIMITEDspon adr | $18,905,000 | +38.9% | 1,382,960 | +57.1% | 0.10% | +27.6% |
STT | Buy | STATE STR CORP | $18,415,000 | +32.4% | 250,921 | +18.6% | 0.10% | +21.8% |
AOL | Buy | AOL INC | $17,985,000 | +75.5% | 385,792 | +30.2% | 0.09% | +61.4% |
9207PS | Buy | ROCK-TENN COcl a | $17,752,000 | +32.0% | 169,046 | +27.3% | 0.09% | +21.3% |
ITC | Buy | ITC HLDGS CORP | $17,755,000 | +73.5% | 185,294 | +70.0% | 0.09% | +59.6% |
AET | Buy | AETNA INC | $17,692,000 | +24.0% | 257,932 | +15.7% | 0.09% | +13.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $17,010,000 | +1.2% | 61,800 | +15.1% | 0.09% | -7.4% |
CTAS | Buy | CINTAS CORP | $16,548,000 | +465.2% | 277,700 | +385.5% | 0.08% | +431.2% |
WAB | Buy | WABTEC CORP | $16,339,000 | +40.5% | 220,000 | +18.9% | 0.08% | +29.2% |
ADT | Buy | THE ADT CORPORATION | $16,433,000 | +1.6% | 406,044 | +2.1% | 0.08% | -6.7% |
APD | Buy | AIR PRODS & CHEMS INC | $16,235,000 | +51.1% | 145,246 | +44.0% | 0.08% | +38.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $15,876,000 | +41.2% | 138,519 | +17.4% | 0.08% | +30.2% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $16,057,000 | +15.4% | 1,416,025 | +1.3% | 0.08% | +5.1% |
BLL | Buy | BALL CORP | $15,897,000 | +52.1% | 307,716 | +32.1% | 0.08% | +41.4% |
HES | Buy | HESS CORP | $15,817,000 | +7.6% | 190,563 | +0.3% | 0.08% | -1.2% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $15,576,000 | +15.2% | 132,800 | +2.6% | 0.08% | +5.3% |
MHK | Buy | MOHAWK INDS INC | $15,633,000 | +86.5% | 104,991 | +63.2% | 0.08% | +70.2% |
PWR | Buy | QUANTA SVCS INC | $15,434,000 | +64.7% | 489,054 | +43.6% | 0.08% | +51.9% |
RTN | Buy | RAYTHEON CO | $15,282,000 | +41.9% | 168,493 | +20.6% | 0.08% | +31.7% |
PXD | Buy | PIONEER NAT RES CO | $15,222,000 | +7.9% | 82,700 | +10.7% | 0.08% | -1.3% |
ZTS | Buy | ZOETIS INCcl a | $14,812,000 | +75.5% | 453,096 | +67.1% | 0.08% | +61.7% |
ATO | New | ATMOS ENERGY CORP | $14,742,000 | – | 324,568 | +100.0% | 0.08% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $14,658,000 | +25.1% | 1,526,875 | +11.5% | 0.08% | +15.4% |
POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $14,392,000 | +9.2% | 221,340 | +13.7% | 0.07% | 0.0% |
POT | Buy | POTASH CORP SASK INC | $14,206,000 | +13.5% | 430,995 | +7.7% | 0.07% | +4.3% |
EFX | Buy | EQUIFAX INC | $14,129,000 | +21.4% | 204,500 | +5.1% | 0.07% | +12.3% |
CA | Buy | CA INC | $13,982,000 | +48.1% | 415,512 | +30.6% | 0.07% | +35.8% |
ICE | New | INTERCONTINENTALEXCHANGE GRO COM AD | $13,878,000 | – | 61,703 | +100.0% | 0.07% | – |
CME | Buy | CME GROUP INC | $13,909,000 | +6.3% | 177,270 | +0.1% | 0.07% | -2.7% |
AGG | Buy | ISHAREScore totusbd etf | $13,442,000 | +9.4% | 126,300 | +10.2% | 0.07% | 0.0% |
DG | Buy | DOLLAR GEN CORP | $13,490,000 | +6.9% | 223,632 | +0.0% | 0.07% | -2.8% |
CCI | Buy | CROWN CASTLE INTL CORP | $13,085,000 | +11.6% | 178,200 | +11.0% | 0.07% | +3.1% |
BBBY | Buy | BED BATH & BEYOND INC | $12,751,000 | +4.1% | 158,793 | +0.3% | 0.07% | -2.9% |
PKI | Buy | PERKINELMER INC | $12,757,000 | +73.8% | 309,400 | +59.2% | 0.07% | +61.0% |
UFS | Buy | DOMTAR CORP | $12,803,000 | +133.1% | 135,707 | +96.2% | 0.07% | +112.9% |
TSS | Buy | TOTAL SYS SVCS INC | $12,734,000 | +90.1% | 382,623 | +68.0% | 0.06% | +75.7% |
WCC | Buy | WESCO INTL INC | $12,468,000 | +42.4% | 136,899 | +19.6% | 0.06% | +30.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $12,013,000 | +17.6% | 143,400 | +1.0% | 0.06% | +8.8% |
RAI | Buy | REYNOLDS AMERICAN INC | $11,881,000 | +3.3% | 237,659 | +0.8% | 0.06% | -4.7% |
CLX | Buy | CLOROX CO DEL | $11,946,000 | +39.1% | 128,779 | +22.6% | 0.06% | +27.1% |
QLIK | Buy | QLIK TECHNOLOGIES INC | $11,867,000 | +179.2% | 445,637 | +259.1% | 0.06% | +154.2% |
WAT | Buy | WATERS CORP | $11,610,000 | +3.3% | 116,100 | +9.7% | 0.06% | -4.8% |
TSN | Buy | TYSON FOODS INCcl a | $11,421,000 | +163.5% | 341,344 | +122.7% | 0.06% | +145.8% |
OMC | Buy | OMNICOM GROUP INC | $11,465,000 | +17.5% | 154,162 | +0.2% | 0.06% | +7.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC | $11,425,000 | +44.4% | 250,000 | +31.6% | 0.06% | +34.1% |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $11,237,000 | – | 370,724 | +100.0% | 0.06% | – |
LFUS | Buy | LITTELFUSE INC | $11,197,000 | +35.8% | 120,487 | +14.3% | 0.06% | +26.1% |
OC | Buy | OWENS CORNING | $11,026,000 | +28.2% | 270,754 | +19.6% | 0.06% | +18.8% |
DLTR | Buy | DOLLAR TREE INC | $11,026,000 | +14.5% | 195,430 | +16.0% | 0.06% | +5.6% |
PAYX | Buy | PAYCHEX INC | $10,852,000 | +17.8% | 238,356 | +5.1% | 0.06% | +9.8% |
JOBS | Buy | 51JOB INC | $10,942,000 | +47.0% | 140,463 | +35.5% | 0.06% | +33.3% |
NYLD | Buy | NRG YIELD INC | $10,662,000 | +79.8% | 266,484 | +36.1% | 0.06% | +66.7% |
STJ | Buy | ST JUDE MED INC | $10,612,000 | +38.1% | 171,300 | +19.5% | 0.06% | +27.9% |
ON | Buy | ON SEMICONDUCTOR CORP | $10,786,000 | +26.1% | 1,308,879 | +11.7% | 0.06% | +14.6% |
IHS | Buy | IHS INCcl a | $10,785,000 | +59.5% | 90,100 | +52.2% | 0.06% | +44.7% |
CTCM | Buy | CTC MEDIA INC | $10,625,000 | +34.4% | 764,683 | +1.7% | 0.06% | +25.0% |
NVGS | New | NAVIGATOR HOLDINGS LTDsh a | $10,278,000 | – | 381,516 | +100.0% | 0.05% | – |
PPO | Buy | POLYPORE INTL INC | $10,374,000 | +5.6% | 266,677 | +11.3% | 0.05% | -3.6% |
DAR | Buy | DARLING INTL INC | $10,323,000 | +88.3% | 494,403 | +90.8% | 0.05% | +71.0% |
IRM | Buy | IRON MTN INC | $10,121,000 | +63.7% | 333,484 | +45.7% | 0.05% | +48.6% |
NEM | Buy | NEWMONT MINING CORP | $10,132,000 | -10.8% | 439,960 | +8.8% | 0.05% | -17.5% |
CTT | New | CATCHMARK TIMBER TR INCcl a | $9,968,000 | – | 714,541 | +100.0% | 0.05% | – |
GWW | Buy | GRAINGER W W INC | $9,757,000 | -2.1% | 38,200 | +0.3% | 0.05% | -10.7% |
FOR | Buy | FORESTAR GROUP INC | $9,742,000 | +34.4% | 458,006 | +36.0% | 0.05% | +22.0% |
NCR | Buy | NCR CORP | $9,707,000 | +1.3% | 285,000 | +17.8% | 0.05% | -7.4% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,570,000 | -1.8% | 184,500 | +1.4% | 0.05% | -9.3% |
QIWI | New | QIWI PLCspon adr rep b | $9,447,000 | – | 168,700 | +100.0% | 0.05% | – |
GPS | Buy | GAP INC DEL | $9,420,000 | -2.3% | 241,051 | +0.8% | 0.05% | -11.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $9,414,000 | +1.7% | 51,303 | +1.0% | 0.05% | -7.7% |
NUE | Buy | NUCOR CORP | $9,283,000 | +32.9% | 173,900 | +22.0% | 0.05% | +23.1% |
SALE | Buy | RETAILMENOT INC | $9,273,000 | +9.7% | 322,097 | +35.5% | 0.05% | +2.1% |
FTNT | Buy | FORTINET INC | $9,182,000 | +100.0% | 480,000 | +111.8% | 0.05% | +80.8% |
HCP | Buy | HCP INC | $9,109,000 | -10.5% | 250,800 | +0.9% | 0.05% | -17.5% |
COG | Buy | CABOT OIL & GAS CORP | $9,000,000 | +5.6% | 232,200 | +1.7% | 0.05% | -4.2% |
LQDT | Buy | LIQUIDITY SERVICES INC | $8,884,000 | +23.4% | 392,075 | +82.8% | 0.05% | +15.0% |
BRCM | Buy | BROADCOM CORP C | $8,688,000 | +16.1% | 293,025 | +1.8% | 0.04% | +7.1% |
FSLR | Buy | FIRST SOLAR INC | $8,574,000 | +45.7% | 156,924 | +7.2% | 0.04% | +33.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $8,400,000 | +2.3% | 21,870 | +0.2% | 0.04% | -6.5% |
BSMX | Buy | GRUPO FINANCIERO SANTANDER M SPON Aspon adr | $8,303,000 | +1.0% | 608,726 | +2.3% | 0.04% | -6.5% |
WYNN | Buy | WYNN RESORTS LTD | $8,448,000 | +24.3% | 43,500 | +1.2% | 0.04% | +13.2% |
HCN | Buy | HEALTH CARE REIT INC | $8,237,000 | -13.4% | 153,763 | +0.8% | 0.04% | -20.8% |
LRN | Buy | K12 INC | $8,001,000 | +235.8% | 367,867 | +376.7% | 0.04% | +215.4% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $8,048,000 | +67.7% | 222,822 | +40.6% | 0.04% | +51.9% |
MTB | Buy | M & T BK CORP | $7,777,000 | +6.7% | 66,800 | +2.6% | 0.04% | -2.4% |
FAST | Buy | FASTENAL CO | $7,578,000 | -1.8% | 159,500 | +3.9% | 0.04% | -9.3% |
LPX | Buy | LOUISIANA PAC CORP | $7,664,000 | +27.7% | 414,018 | +21.3% | 0.04% | +14.7% |
CHD | Buy | CHURCH & DWIGHT INC | $7,196,000 | +10.9% | 108,572 | +0.5% | 0.04% | +2.8% |
STR | New | QUESTAR CORP | $7,182,000 | – | 312,408 | +100.0% | 0.04% | – |
PGTI | Buy | PGT INC | $7,084,000 | +203.8% | 700,000 | +197.4% | 0.04% | +176.9% |
SIAL | Buy | SIGMA ALDRICH CORP | $7,041,000 | +11.4% | 74,900 | +1.1% | 0.04% | +2.9% |
New | DFC GLOBAL CORPnote 3.250% 4/1 added | $6,919,000 | – | 7,500,000 | +100.0% | 0.04% | – | |
HCA | Buy | HCA HOLDINGS INC | $6,819,000 | +30.0% | 142,923 | +16.5% | 0.04% | +20.7% |
RAVN | Buy | RAVEN INDS INC | $6,784,000 | +34.0% | 164,908 | +6.5% | 0.04% | +25.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,810,000 | +54.1% | 25,900 | +23.9% | 0.04% | +40.0% |
SEE | Buy | SEALED AIR CORP | $6,844,000 | +145.7% | 201,005 | +96.3% | 0.04% | +118.8% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,587,000 | +74.4% | 76,605 | +66.9% | 0.03% | +61.9% |
EMN | Buy | EASTMAN CHEM CO | $6,545,000 | +3.9% | 81,100 | +0.2% | 0.03% | -2.9% |
XLNX | Buy | XILINX INC | $6,415,000 | -0.9% | 139,700 | +1.1% | 0.03% | -8.3% |
OI | Buy | OWENS ILL INC | $6,449,000 | +25.7% | 180,245 | +5.5% | 0.03% | +13.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,271,000 | +24.3% | 89,100 | +1.4% | 0.03% | +14.3% |
MNST | Buy | MONSTER BEVERAGE CORP | $6,052,000 | +49.8% | 89,300 | +15.5% | 0.03% | +34.8% |
JWN | Buy | NORDSTROM INC | $5,815,000 | +12.7% | 94,100 | +2.5% | 0.03% | +3.4% |
CRTO | New | CRITEO S Aspons ads added | $5,770,000 | – | 168,710 | +100.0% | 0.03% | – |
ANGI | Buy | ANGIES LIST INC | $5,640,000 | -5.4% | 372,305 | +40.5% | 0.03% | -12.1% |
LOCK | New | LIFELOCK INC | $5,579,000 | – | 340,000 | +100.0% | 0.03% | – |
BEAM | Buy | BEAM INC | $5,492,000 | +5.9% | 80,700 | +0.6% | 0.03% | -3.4% |
GGP | Buy | GENERAL GROWTH PPTYS INC | $5,426,000 | +37.9% | 270,328 | +32.5% | 0.03% | +27.3% |
SWY | Buy | SAFEWAY INC | $5,508,000 | +2.5% | 169,100 | +0.7% | 0.03% | -6.7% |
TXT | Buy | TEXTRON INC | $5,422,000 | +38.7% | 147,500 | +4.2% | 0.03% | +27.3% |
AES | Buy | AES CORP | $5,322,000 | +13.1% | 366,800 | +3.6% | 0.03% | +3.8% |
TSLA | Buy | TESLA MTRS INC | $5,339,000 | -16.6% | 35,500 | +7.3% | 0.03% | -25.0% |
RLOC | Buy | REACHLOCAL INC | $5,149,000 | +44.6% | 405,140 | +35.5% | 0.03% | +30.0% |
DISH | Buy | DISH NETWORK CORPcl a | $5,114,000 | +30.2% | 88,300 | +1.1% | 0.03% | +18.2% |
THRX | Buy | THERAVANCE INC | $4,816,000 | -9.9% | 135,100 | +3.3% | 0.02% | -16.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $4,878,000 | +12.9% | 54,300 | +1.1% | 0.02% | +4.2% |
LRCX | Buy | LAM RESEARCH CORP | $4,826,000 | +7.0% | 88,637 | +0.6% | 0.02% | 0.0% |
CXO | Buy | CONCHO RES INC | $4,795,000 | +0.4% | 44,400 | +1.1% | 0.02% | -7.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $4,576,000 | +22.2% | 21,100 | +2.9% | 0.02% | +14.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,667,000 | +11.6% | 104,300 | +0.5% | 0.02% | +4.3% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,765,000 | +259.6% | 88,104 | +202.7% | 0.02% | +242.9% |
NLY | Buy | ANNALY CAP MGMT INC | $4,759,000 | -13.4% | 477,298 | +0.6% | 0.02% | -22.6% |
LQD | Buy | ISHARESiboxx inv cp etf | $4,717,000 | +18.7% | 41,300 | +18.0% | 0.02% | +9.1% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $4,753,000 | +47.4% | 317,100 | +8.6% | 0.02% | +33.3% |
FDO | Buy | FAMILY DLR STORES INC | $4,424,000 | -9.3% | 68,086 | +0.6% | 0.02% | -14.8% |
ACGL | Buy | ARCH CAP GROUP LTDltd | $4,436,000 | +12.7% | 74,317 | +2.2% | 0.02% | +4.5% |
MAS | Buy | MASCO CORP | $4,545,000 | +12.2% | 199,591 | +4.8% | 0.02% | 0.0% |
KIM | Buy | KIMCO RLTY CORP | $4,450,000 | -0.2% | 225,300 | +1.9% | 0.02% | -8.0% |
SIRI | New | SIRIUS XM HLDGS INC COM AD | $4,506,000 | – | 1,291,200 | +100.0% | 0.02% | – |
MAC | Buy | MACERICH CO | $4,523,000 | +7.9% | 76,800 | +3.4% | 0.02% | 0.0% |
TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $4,452,000 | +68.1% | 169,653 | +51.0% | 0.02% | +53.3% |
KMR | Buy | KINDER MORGAN MANAGEMENT LLCsh | $4,192,000 | +2.7% | 55,405 | +1.8% | 0.02% | -4.3% |
S | Buy | SPRINT CORP | $4,239,000 | +75.5% | 394,288 | +1.4% | 0.02% | +69.2% |
P103PS | Buy | NPS PHARMACEUTICALS INC | $4,293,000 | -1.6% | 141,400 | +3.1% | 0.02% | -8.3% |
RWO | Buy | SPDR INDEX SH FDSdj glb rl es etf | $4,285,000 | +4.2% | 103,180 | +6.2% | 0.02% | -4.3% |
TDC | Buy | TERADATA CORP DEL | $4,331,000 | -15.5% | 95,200 | +2.9% | 0.02% | -24.1% |
MAN | Buy | MANPOWERGROUP INC | $4,336,000 | +21.4% | 50,500 | +2.9% | 0.02% | +10.0% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,209,000 | -1.5% | 375,108 | +2.7% | 0.02% | -8.3% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,089,000 | +51.2% | 68,300 | +35.8% | 0.02% | +40.0% |
RGEN | New | REPLIGEN CORP | $4,095,000 | – | 300,200 | +100.0% | 0.02% | – |
TSO | Buy | TESORO CORP | $4,077,000 | +34.9% | 69,700 | +1.5% | 0.02% | +23.5% |
PCYC | Buy | PHARMACYCLICS INC | $3,999,000 | +146.9% | 37,800 | +223.1% | 0.02% | +133.3% |
AVP | Buy | AVON PRODS INC | $4,005,000 | -16.1% | 232,582 | +0.4% | 0.02% | -22.2% |
PETM | Buy | PETSMART INC | $3,878,000 | -4.2% | 53,300 | +0.4% | 0.02% | -13.0% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,849,000 | -14.4% | 199,515 | +0.2% | 0.02% | -20.0% |
HITK | Buy | HI-TECH PHARMACAL INC | $3,823,000 | +18.0% | 88,100 | +17.3% | 0.02% | +11.1% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $3,957,000 | +16.4% | 168,250 | +1.1% | 0.02% | +5.3% |
PII | Buy | POLARIS INDS INC | $3,947,000 | +13.6% | 27,100 | +0.7% | 0.02% | +5.3% |
GNTX | New | GENTEX CORP | $3,959,000 | – | 120,000 | +100.0% | 0.02% | – |
XRAY | Buy | DENTSPLY INTL INC | $3,772,000 | +12.4% | 77,800 | +0.6% | 0.02% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,610,000 | +112.4% | 40,788 | +98.8% | 0.02% | +111.1% |
EJ | New | E HOUSE CHINA HLDGS LTDltd | $3,643,000 | – | 241,580 | +100.0% | 0.02% | – |
SLG | Buy | SL GREEN RLTY CORP | $3,631,000 | +8.4% | 39,300 | +4.2% | 0.02% | 0.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INCd cl a new | $3,460,000 | +2.3% | 25,300 | +0.8% | 0.02% | -5.3% |
ZIXI | New | ZIX CORP | $3,420,000 | – | 750,000 | +100.0% | 0.02% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,416,000 | +8.2% | 191,600 | +1.2% | 0.02% | 0.0% |
BEAV | New | B/E AEROSPACE INC | $3,516,000 | – | 40,400 | +100.0% | 0.02% | – |
QLYS | Buy | QUALYS INC | $3,582,000 | +139.3% | 155,000 | +121.4% | 0.02% | +125.0% |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,500,000 | – | 42,100 | +100.0% | 0.02% | – |
ISIS | Buy | ISIS PHARMACEUTICALS INC | $3,351,000 | +331.3% | 84,100 | +306.3% | 0.02% | +325.0% |
USIG | Buy | ISHAREScredit bd etf | $3,303,000 | +18.6% | 30,900 | +18.8% | 0.02% | +6.2% |
TDG | Buy | TRANSDIGM GROUP INC | $3,220,000 | +22.2% | 20,000 | +5.3% | 0.02% | +13.3% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $3,175,000 | – | 27,100 | +100.0% | 0.02% | – |
CLDX | Buy | CELLDEX THERAPEUTICS INC | $3,111,000 | +80.3% | 128,500 | +163.9% | 0.02% | +60.0% |
RLGY | Buy | REALOGY HLDGS CORP | $3,067,000 | +18.1% | 62,000 | +2.6% | 0.02% | +6.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $3,052,000 | +33.1% | 161,984 | +2.9% | 0.02% | +23.1% |
IMGN | Buy | IMMUNOGEN INC | $3,189,000 | -7.1% | 217,350 | +7.8% | 0.02% | -15.8% |
TW | New | TOWERS WATSON & COcl a | $3,114,000 | – | 24,400 | +100.0% | 0.02% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,154,000 | +7.7% | 271,700 | +9.9% | 0.02% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $3,113,000 | +33.2% | 95,943 | +9.2% | 0.02% | +23.1% |
TMUS | Buy | T-MOBILE US INC | $3,176,000 | +95.1% | 94,400 | +50.6% | 0.02% | +77.8% |
UAA | Buy | UNDER ARMOUR INCcl a | $2,890,000 | +17.3% | 33,100 | +6.8% | 0.02% | +7.1% |
ASH | Buy | ASHLAND INC | $2,824,000 | +6.4% | 29,101 | +1.4% | 0.02% | 0.0% |
QEP | Buy | QEP RES INC | $2,998,000 | +11.9% | 97,800 | +1.0% | 0.02% | 0.0% |
HLF | Buy | HERBALIFE LTD | $2,975,000 | +17.8% | 37,800 | +4.4% | 0.02% | +7.1% |
R108 | Buy | ENERGIZER HLDGS INC | $2,836,000 | +26.0% | 26,200 | +6.1% | 0.02% | +15.4% |
IMPV | Buy | IMPERVA INC | $2,888,000 | +52.7% | 60,000 | +33.3% | 0.02% | +36.4% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,812,000 | – | 34,600 | +100.0% | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $2,741,000 | – | 11,300 | +100.0% | 0.01% | – |
SVA | New | SINOVAC BIOTECH LTDltd | $2,778,000 | – | 453,900 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $2,784,000 | – | 49,700 | +100.0% | 0.01% | – |
COLE | New | COLE REAL ESTATE INVTS INC | $2,635,000 | – | 187,700 | +100.0% | 0.01% | – |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,685,000 | +17.6% | 577,504 | +5.5% | 0.01% | +7.7% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,769,000 | +1.1% | 27,300 | +1.1% | 0.01% | -6.7% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,624,000 | +20.4% | 54,445 | +13.0% | 0.01% | +8.3% |
WIN | Buy | WINDSTREAM HLDGS INC | $2,615,000 | +0.6% | 327,745 | +0.8% | 0.01% | -13.3% |
AVT | Buy | AVNET INC | $2,558,000 | +5.9% | 58,000 | +0.2% | 0.01% | 0.0% |
URI | New | UNITED RENTALS INC | $2,542,000 | – | 32,618 | +100.0% | 0.01% | – |
OCN | New | OCWEN FINL CORP | $2,612,000 | – | 47,100 | +100.0% | 0.01% | – |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,403,000 | -18.9% | 24,900 | +0.4% | 0.01% | -29.4% |
HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $2,291,000 | +52.9% | 52,496 | +16.3% | 0.01% | +50.0% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,264,000 | +27.6% | 68,260 | +2.7% | 0.01% | +20.0% |
OMED | Buy | ONCOMED PHARMACEUTICALS INC | $2,424,000 | +136.7% | 82,100 | +22.7% | 0.01% | +100.0% |
WDAY | New | WORKDAY INCcl a | $2,204,000 | – | 26,500 | +100.0% | 0.01% | – |
EGN | Buy | ENERGEN CORP | $2,193,000 | -5.6% | 31,000 | +2.0% | 0.01% | -15.4% |
REG | Buy | REGENCY CTRS CORP | $2,209,000 | -2.4% | 47,700 | +1.9% | 0.01% | -15.4% |
ARNA | New | ARENA PHARMACEUTICALS INC | $2,231,000 | – | 381,400 | +100.0% | 0.01% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $2,109,000 | +29.0% | 35,000 | +30.1% | 0.01% | +22.2% |
ESNT | New | ESSENT GROUP LTD COM AD | $2,229,000 | – | 92,633 | +100.0% | 0.01% | – |
RAX | Buy | RACKSPACE HOSTING INC | $1,910,000 | -21.1% | 48,800 | +6.3% | 0.01% | -28.6% |
SOHU | Buy | SOHU COM INC | $2,004,000 | +6.4% | 27,474 | +15.0% | 0.01% | -9.1% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,943,000 | +11.7% | 73,000 | +5.0% | 0.01% | 0.0% |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,850,000 | – | 143,853 | +100.0% | 0.01% | – |
KERX | New | KERYX BIOPHARMACEUTICALS INC | $1,794,000 | – | 138,500 | +100.0% | 0.01% | – |
INSM | Buy | INSMED INC | $1,752,000 | +14.9% | 103,000 | +5.4% | 0.01% | 0.0% |
IFGL | Buy | ISHARESintl dev re etf | $1,830,000 | +11.1% | 59,200 | +20.3% | 0.01% | 0.0% |
SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $1,819,000 | – | 193,500 | +100.0% | 0.01% | – |
THS | Buy | TREEHOUSE FOODS INC | $1,731,000 | +9.8% | 25,111 | +6.5% | 0.01% | 0.0% |
GTLS | New | CHART INDS INC | $1,675,000 | – | 17,514 | +100.0% | 0.01% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,849,000 | +3.5% | 18,500 | +1.6% | 0.01% | -10.0% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,827,000 | +16.0% | 28,300 | +18.9% | 0.01% | 0.0% |
WX | New | WUXI PHARMATECH CAYMAN INC SPONS ADRadr | $1,541,000 | – | 40,162 | +100.0% | 0.01% | – |
VNTV | New | VANTIV INCcl a | $1,494,000 | – | 45,800 | +100.0% | 0.01% | – |
VALEP | Buy | VALE S Aadr repstg pfd | $1,597,000 | +1.1% | 114,000 | +2.6% | 0.01% | -11.1% |
N | New | NETSUITE INC | $1,360,000 | – | 13,200 | +100.0% | 0.01% | – |
PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,340,000 | +7.1% | 52,050 | +11.3% | 0.01% | 0.0% |
LDOS | New | LEIDOS HLDGS INC COM AD | $1,337,000 | – | 28,750 | +100.0% | 0.01% | – |
WIT | Buy | WIPRO LTDspon adr 1 sh | $1,388,000 | +39.2% | 110,226 | +13.5% | 0.01% | +16.7% |
ABEV | New | AMBEV SA SPONSOsponsored adr | $1,080,000 | – | 147,000 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC COM | $884,000 | – | 35,000 | +100.0% | 0.01% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,004,000 | – | 12,000 | +100.0% | 0.01% | – |
PTIE | New | PAIN THERAPEUTICS INC | $963,000 | – | 198,200 | +100.0% | 0.01% | – |
EEM | Buy | ISHARESmsci emg mkt etf | $835,000 | +36.4% | 20,000 | +33.3% | 0.00% | +33.3% |
SKM | Buy | SK TELECOM LTDsponsored adr | $739,000 | +16.7% | 30,001 | +7.5% | 0.00% | 0.0% |
SINA | New | SINA CORPord | $740,000 | – | 8,788 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $526,000 | – | 14,363 | +100.0% | 0.00% | – |
CLF | Buy | CLIFFS NAT RES INC | $558,000 | +64.1% | 21,300 | +28.3% | 0.00% | +50.0% |
R | Buy | RYDER SYS INC | $546,000 | +63.5% | 7,400 | +32.1% | 0.00% | +50.0% |
GHC | New | GRAHAM HLDGS CO COM A | $332,000 | – | 500 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE HOMES INC | $468,000 | – | 23,490 | +100.0% | 0.00% | – |
VVUS | New | VIVUS INC | $335,000 | – | 36,900 | +100.0% | 0.00% | – |
ENZN | New | ENZON PHARMACEUTICALS INC | $367,000 | – | 316,200 | +100.0% | 0.00% | – |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $104,000 | +60.0% | 3,357 | +63.3% | 0.00% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N COM AD | $26,000 | – | 785 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pictet Asset Management SA #1
- Forward Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 33 | Q2 2021 | 2.0% |
MICROSOFT CORP | 33 | Q2 2021 | 1.9% |
THERMO FISHER SCIENTIFIC INC | 33 | Q2 2021 | 1.9% |
NEXTERA ENERGY INC | 33 | Q2 2021 | 1.8% |
AMERICAN WTR WKS CO INC NEW | 33 | Q2 2021 | 1.5% |
DOMINION RES INC VA NEW | 33 | Q2 2021 | 1.7% |
VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.5% |
DANAHER CORPORATION | 33 | Q2 2021 | 1.2% |
AMAZON COM INC | 33 | Q2 2021 | 1.3% |
EXELON CORP | 33 | Q2 2021 | 1.4% |
View PICTET ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Modern Media Acquisition Corp. | February 14, 2018 | 1,600,000 | 7.1% |
SOHU COM INC | September 18, 2007 | ? | ? |
WATTS WATER TECHNOLOGIES INC | April 02, 2007 | ? | ? |
CALGON CARBON CORPORATION | January 16, 2007 | ? | ? |
CENTERPOINT ENERGY INC | January 16, 2007 | ? | ? |
DIONEX CORP /DE | January 16, 2007 | ? | ? |
LINDSAY CORP | January 16, 2007 | ? | ? |
NSTAR | January 16, 2007 | ? | ? |
PENNICHUCK CORP | January 16, 2007 | ? | ? |
SOUTHWEST WATER CO | January 16, 2007 | ? | ? |
View PICTET ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-NT | 2024-08-13 |
13F-NT | 2024-05-14 |
13F-NT | 2024-02-13 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-10 |
13F-NT | 2023-05-10 |
13F-NT | 2023-02-13 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-09 |
View PICTET ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.