$20.8 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1136 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -1,720 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -6,250 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -41,400 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -5,900 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -70,107 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -33,473 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -40,300 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -316,200 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -14,300 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -600 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,700 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -74,872 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -66,400 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -27,600 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -36,950 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -11,371 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -45,647 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL COMunits | $0 | – | -31,000 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COM AD | $0 | – | -34,970 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -65,950 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -73,121 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -147,000 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTD SPONSOsponsored adr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -97,823 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -9,953 | -100.0% | -0.01% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -314,300 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -51,606 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -34,095 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -504,300 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -66,702 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -115,943 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -102,943 | -100.0% | -0.02% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -255,000 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -579,878 | -100.0% | -0.03% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -91,800 | -100.0% | -0.04% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -86,544 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -174,663 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -140,761 | -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 2014-11-12
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.