$20 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1140 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGS | New | ONE GAS INC COM AD | $27,750,000 | – | 772,331 | +100.0% | 0.14% | – |
| MWA | New | MUELLER WTR PRODS INC | $20,099,000 | – | 2,115,640 | +100.0% | 0.10% | – |
| RXN | New | REXNORD CORP NEW | $19,205,000 | – | 662,687 | +100.0% | 0.10% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $17,516,000 | – | 626,693 | +100.0% | 0.09% | – |
| CSIQ | New | CANADIAN SOLAR INC | $16,427,000 | – | 512,702 | +100.0% | 0.08% | – |
| SUNEQ | New | SUNEDISON INC | $16,234,000 | – | 861,680 | +100.0% | 0.08% | – |
| POR | New | PORTLAND GEN ELEC CO | $15,970,000 | – | 493,800 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $14,222,000 | – | 200,000 | +100.0% | 0.07% | – |
| TEN | New | TENNECO INC | $11,983,000 | – | 206,357 | +100.0% | 0.06% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $11,626,000 | – | 116,758 | +100.0% | 0.06% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $11,502,000 | – | 340,000 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $10,976,000 | – | 160,000 | +100.0% | 0.06% | – |
| TRLA | New | TRULIA INC | $9,501,000 | – | 286,166 | +100.0% | 0.05% | – |
| IYF | New | ISHARESu.s. finls etf | $7,522,000 | – | 92,000 | +100.0% | 0.04% | – |
| GMCR | New | KEURIG GREEN MTN INC COM AD | $7,254,000 | – | 68,700 | +100.0% | 0.04% | – |
| MSA | New | MSA SAFETY INC COM AD | $4,588,000 | – | 80,500 | +100.0% | 0.02% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $4,067,000 | – | 105,220 | +100.0% | 0.02% | – |
| STRA | New | STRAYER ED INC | $4,086,000 | – | 88,005 | +100.0% | 0.02% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $2,523,000 | – | 54,700 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $2,542,000 | – | 34,095 | +100.0% | 0.01% | – |
| EPP | New | ISHARESmsci pac jp etf | $2,356,000 | – | 49,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $2,349,000 | – | 19,000 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $2,203,000 | – | 32,206 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,828,000 | – | 55,566 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,553,000 | – | 59,400 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,527,000 | – | 51,917 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,583,000 | – | 4,800 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HLDGS INC | $1,342,000 | – | 18,031 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP ADRadr | $1,177,000 | – | 61,547 | +100.0% | 0.01% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,096,000 | – | 44,632 | +100.0% | 0.01% | – |
| VNM | New | MARKET VECTORS ETF TR VIETNAMetn | $954,000 | – | 44,000 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $735,000 | – | 36,950 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $589,000 | – | 9,400 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $657,000 | – | 16,000 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $398,000 | – | 11,240 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $482,000 | – | 17,200 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COM AD | $46,000 | – | 1,450 | +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 2014-05-14
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 |
|---|---|
| 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 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-10 |
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.