$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $23,722,000 | +9.8% | 602,549 | 0.0% | 0.12% | +7.2% | |
| RDEN | ELIZABETH ARDEN INC | $22,506,000 | -16.8% | 762,652 | 0.0% | 0.11% | -19.4% | |
| DFC GLOBAL CORPnote 3.250% 4/1 | $6,431,000 | -7.1% | 7,500,000 | 0.0% | 0.03% | -11.1% | ||
| IBN | ICICI BK LTDadr | $3,876,000 | +17.8% | 88,491 | 0.0% | 0.02% | +11.8% | |
| CIT | CIT GROUP INC | $3,730,000 | -6.0% | 76,100 | 0.0% | 0.02% | -5.0% | |
| TDG | TRANSDIGM GROUP INC | $3,704,000 | +15.0% | 20,000 | 0.0% | 0.02% | +11.8% | |
| PETM | PETSMART INC | $3,672,000 | -5.3% | 53,300 | 0.0% | 0.02% | -10.0% | |
| USIG | ISHAREScredit bd etf | $3,384,000 | +2.5% | 30,900 | 0.0% | 0.02% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $3,312,000 | -2.8% | 28,400 | 0.0% | 0.02% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $3,132,000 | +13.1% | 27,300 | 0.0% | 0.02% | +14.3% | |
| ALB | ALBEMARLE CORP | $3,042,000 | +4.8% | 45,800 | 0.0% | 0.02% | 0.0% | |
| MDU | MDU RES GROUP INC | $2,865,000 | +12.3% | 83,500 | 0.0% | 0.01% | +7.7% | |
| LPT | LIBERTY PPTY TRsh ben int | $2,754,000 | +9.2% | 74,500 | 0.0% | 0.01% | +7.7% | |
| HCBK | HUDSON CITY BANCORP | $2,516,000 | +4.2% | 255,967 | 0.0% | 0.01% | +8.3% | |
| GME | GAMESTOP CORP NEWcl a | $2,548,000 | -16.6% | 62,000 | 0.0% | 0.01% | -18.8% | |
| HOLX | HOLOGIC INC | $2,365,000 | -3.8% | 110,010 | 0.0% | 0.01% | -7.7% | |
| LEG | LEGGETT & PLATT INC | $2,432,000 | +5.5% | 74,500 | 0.0% | 0.01% | 0.0% | |
| INPTF | BARCLAYS BK PLC IPMS INDIAetn | $2,142,000 | +6.2% | 35,338 | 0.0% | 0.01% | +10.0% | |
| CIE | COBALT INTL ENERGY INC | $2,230,000 | +11.4% | 121,700 | 0.0% | 0.01% | +10.0% | |
| CLR | CONTINENTAL RESOURCES INC | $2,162,000 | +10.4% | 17,400 | 0.0% | 0.01% | +10.0% | |
| ESNT | ESSENT GROUP LTD | $2,081,000 | -6.6% | 92,633 | 0.0% | 0.01% | -9.1% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,838,000 | -14.4% | 37,700 | 0.0% | 0.01% | -18.2% | |
| IFGL | ISHARESintl dev re etf | $1,779,000 | -2.8% | 59,200 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP | $1,866,000 | -10.8% | 48,900 | 0.0% | 0.01% | -18.2% | |
| MTLPR | MECHEL OAOspon adr pfd | $1,532,000 | -16.3% | 4,644,024 | 0.0% | 0.01% | -11.1% | |
| RAX | RACKSPACE HOSTING INC | $1,602,000 | -16.1% | 48,800 | 0.0% | 0.01% | -20.0% | |
| VALEP | VALE S Aadr repstg pfd | $1,419,000 | -11.1% | 114,000 | 0.0% | 0.01% | -12.5% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,322,000 | +9.5% | 88,930 | 0.0% | 0.01% | +16.7% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $1,482,000 | +9.5% | 19,000 | 0.0% | 0.01% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $1,477,000 | +6.4% | 110,226 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $1,017,000 | -23.9% | 28,750 | 0.0% | 0.01% | -28.6% | |
| ABEV | AMBEV SAsponsored adr | $1,089,000 | +0.8% | 147,000 | 0.0% | 0.01% | -16.7% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,000,000 | +9.2% | 73,121 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,069,000 | +3.4% | 107,180 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S Aadr | $915,000 | -9.4% | 66,217 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT INC | $850,000 | -6.7% | 30,800 | 0.0% | 0.00% | -20.0% | |
| ZION | ZIONS BANCORPORATION | $725,000 | +3.4% | 23,400 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $849,000 | +9.5% | 32,500 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $867,000 | -4.6% | 65,950 | 0.0% | 0.00% | -20.0% | |
| PBI | PITNEY BOWES INC | $725,000 | +11.5% | 27,900 | 0.0% | 0.00% | +33.3% | |
| BMO | BANK MONTREAL QUE | $769,000 | +0.5% | 11,471 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $840,000 | +3.7% | 7,400 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $521,000 | -11.4% | 66,400 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $677,000 | -8.4% | 30,001 | 0.0% | 0.00% | -25.0% | |
| R | RYDER SYS INC | $591,000 | +8.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $507,000 | +1.6% | 11,837 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $571,000 | +5.7% | 15,150 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $518,000 | -4.1% | 13,188 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $551,000 | -4.3% | 27,600 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $542,000 | +14.8% | 27,084 | 0.0% | 0.00% | +50.0% | |
| TE | TECO ENERGY INC | $477,000 | -0.4% | 27,800 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $457,000 | +3.2% | 25,400 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $344,000 | +1.8% | 14,300 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $499,000 | +1.2% | 16,900 | 0.0% | 0.00% | -33.3% | |
| GHC | GRAHAM HLDGS CO | $352,000 | +6.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $436,000 | -21.9% | 21,300 | 0.0% | 0.00% | -33.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $323,000 | +25.2% | 5,490 | 0.0% | 0.00% | +100.0% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $488,000 | +1.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ENZN | ENZON PHARMACEUTICALS INC | $326,000 | -11.2% | 316,200 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $280,000 | +10.2% | 13,200 | 0.0% | 0.00% | 0.0% | |
| VVUS | VIVUS INC | $219,000 | -34.6% | 36,900 | 0.0% | 0.00% | -50.0% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $166,000 | +1.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $123,000 | -1.6% | 6,352 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPsponsored adr | $134,000 | -6.3% | 9,660 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $258,000 | -18.4% | 40,300 | 0.0% | 0.00% | -50.0% | |
| ERJ | EMBRAER S A | $222,000 | +10.4% | 6,250 | 0.0% | 0.00% | 0.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $162,000 | -7.4% | 7,250 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $143,000 | -29.9% | 32,900 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $258,000 | -2.3% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $103,000 | -1.0% | 3,357 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $191,000 | +2.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $231,000 | -8.7% | 41,400 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $66,000 | -1.5% | 3,500 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $26,000 | -7.1% | 1,720 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $25,000 | +13.6% | 450 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $77,000 | +6.9% | 1,050 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $29,000 | +11.5% | 785 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $98,000 | -1.0% | 7,500 | 0.0% | 0.00% | -100.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $66,000 | +10.0% | 23,300 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $56,000 | +7.7% | 11,900 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $29,000 | 0.0% | 1,273 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S Asp adr pfd a | $37,000 | -11.9% | 2,350 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $62,000 | +5.1% | 477 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $34,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $7,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $33,000 | -5.7% | 1,975 | 0.0% | 0.00% | – | |
| OIBR | OI S.A.spn adr rep pfd | $46,000 | -14.8% | 34,234 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $53,000 | -3.6% | 4,435 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $16,000 | +6.7% | 1,788 | 0.0% | 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 |
|---|---|
| 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.