$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAVM | Exit | CAVIUM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -23,490 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -14,363 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -26,678 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -135,290 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -53,193 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -17,514 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -25,111 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -26,650 | -100.0% | -0.01% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -115,350 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -71,850 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -187,700 | -100.0% | -0.01% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -333,400 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -79,290 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS | $0 | – | -51,200 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -58,000 | -100.0% | -0.02% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -120,000 | -100.0% | -0.03% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -98,234 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -312,408 | -100.0% | -0.04% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -260,510 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -95,726 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -111,126 | -100.0% | -0.04% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -1,656,202 | -100.0% | -0.04% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -392,075 | -100.0% | -0.05% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -266,677 | -100.0% | -0.05% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -764,683 | -100.0% | -0.06% | – |
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 |
|---|---|
| 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.