$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,274,000 | -11.7% | 29,300 | 0.0% | 0.04% | -10.3% | |
| EMN | EASTMAN CHEM CO | $6,455,000 | -7.4% | 79,800 | 0.0% | 0.03% | -6.1% | |
| ESS | ESSEX PPTY TR INC | $5,934,000 | -3.3% | 33,200 | 0.0% | 0.03% | 0.0% | |
| HAS | HASBRO INC | $5,931,000 | +3.7% | 107,851 | 0.0% | 0.03% | +7.4% | |
| AES | AES CORP | $5,397,000 | -8.8% | 380,600 | 0.0% | 0.03% | -7.1% | |
| FDO | FAMILY DLR STORES INC | $5,313,000 | +16.8% | 68,786 | 0.0% | 0.03% | +18.2% | |
| CPB | CAMPBELL SOUP CO | $5,429,000 | -6.7% | 127,048 | 0.0% | 0.03% | -7.1% | |
| DGX | QUEST DIAGNOSTICS INC | $5,263,000 | +3.4% | 86,731 | 0.0% | 0.02% | +4.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,101,000 | -8.0% | 53,200 | 0.0% | 0.02% | -3.8% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $4,994,000 | -5.0% | 112,657 | 0.0% | 0.02% | -4.0% | |
| CNX | CONSOL ENERGY INC | $4,748,000 | -17.8% | 125,400 | 0.0% | 0.02% | -17.9% | |
| VMC | VULCAN MATLS CO | $4,266,000 | -5.5% | 70,821 | 0.0% | 0.02% | -4.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,107,000 | +7.8% | 28,900 | 0.0% | 0.02% | +11.1% | |
| POM | PEPCO HOLDINGS INC | $3,913,000 | -2.6% | 146,236 | 0.0% | 0.02% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $3,952,000 | -4.7% | 72,217 | 0.0% | 0.02% | -5.0% | |
| USIG | ISHAREScore us cr bd | $3,724,000 | -0.9% | 33,700 | 0.0% | 0.02% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $3,543,000 | -4.6% | 8,474 | 0.0% | 0.02% | -5.6% | |
| RHI | ROBERT HALF INTL INC | $3,557,000 | +2.6% | 72,600 | 0.0% | 0.02% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $3,246,000 | -2.0% | 27,400 | 0.0% | 0.02% | 0.0% | |
| LENB | LENNAR CORPcl b | $3,391,000 | -9.8% | 105,767 | 0.0% | 0.02% | -11.1% | |
| J | JACOBS ENGR GROUP INC DEL | $3,393,000 | -8.4% | 69,500 | 0.0% | 0.02% | -11.1% | |
| PRE | PARTNERRE LTD | $3,206,000 | +0.6% | 29,173 | 0.0% | 0.02% | 0.0% | |
| LM | LEGG MASON INC | $2,883,000 | -0.3% | 56,350 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $2,906,000 | -5.4% | 169,100 | 0.0% | 0.01% | -6.7% | |
| DNRCQ | DENBURY RES INC | $2,967,000 | -18.6% | 197,400 | 0.0% | 0.01% | -17.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,871,000 | -0.7% | 180,900 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,844,000 | +0.4% | 38,400 | 0.0% | 0.01% | 0.0% | |
| OCR | OMNICARE INC | $2,714,000 | -6.5% | 43,600 | 0.0% | 0.01% | -7.1% | |
| LEG | LEGGETT & PLATT INC | $2,671,000 | +1.9% | 76,500 | 0.0% | 0.01% | +8.3% | |
| TW | TOWERS WATSON & COcl a | $2,587,000 | -4.5% | 26,000 | 0.0% | 0.01% | -7.7% | |
| GME | GAMESTOP CORP NEWcl a | $2,554,000 | +1.8% | 62,000 | 0.0% | 0.01% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,407,000 | -15.2% | 41,600 | 0.0% | 0.01% | -14.3% | |
| AIZ | ASSURANT INC | $2,546,000 | -1.9% | 39,600 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $2,364,000 | +8.4% | 64,400 | 0.0% | 0.01% | +10.0% | |
| SNPS | SYNOPSYS INC | $2,370,000 | +2.2% | 59,700 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $2,208,000 | -9.2% | 19,000 | 0.0% | 0.01% | -8.3% | |
| EPP | ISHARESmsci pac jp etf | $2,257,000 | -6.5% | 49,000 | 0.0% | 0.01% | -8.3% | |
| FLIR | FLIR SYS INC | $2,363,000 | -9.8% | 75,400 | 0.0% | 0.01% | -8.3% | |
| S | SPRINT CORP | $2,126,000 | -25.7% | 335,388 | 0.0% | 0.01% | -28.6% | |
| LOCK | LIFELOCK INC | $2,144,000 | +2.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $1,902,000 | +4.9% | 45,900 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $1,839,000 | -5.7% | 41,900 | 0.0% | 0.01% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $1,878,000 | -65.5% | 39,800 | 0.0% | 0.01% | -65.4% | |
| CIE | COBALT INTL ENERGY INC | $1,655,000 | -25.9% | 121,700 | 0.0% | 0.01% | -27.3% | |
| RAX | RACKSPACE HOSTING INC | $1,588,000 | -3.3% | 48,800 | 0.0% | 0.01% | 0.0% | |
| HLF | HERBALIFE LTD | $1,488,000 | -32.2% | 34,000 | 0.0% | 0.01% | -30.0% | |
| N | NETSUITE INC | $1,200,000 | +3.1% | 13,400 | 0.0% | 0.01% | 0.0% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,188,000 | +4.7% | 21,300 | 0.0% | 0.01% | +20.0% | |
| OCN | OCWEN FINL CORP | $1,225,000 | -29.4% | 46,800 | 0.0% | 0.01% | -25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,161,000 | +2.0% | 119,280 | 0.0% | 0.01% | +20.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,292,000 | -30.9% | 37,700 | 0.0% | 0.01% | -33.3% | |
| RLYP | RELYPSA INC | $1,111,000 | -13.3% | 52,700 | 0.0% | 0.01% | -16.7% | |
| SNA | SNAP ON INC | $956,000 | +2.1% | 7,900 | 0.0% | 0.01% | +25.0% | |
| HAR | HARMAN INTL INDS INC | $902,000 | -8.7% | 9,200 | 0.0% | 0.00% | -20.0% | |
| FEYE | FIREEYE INC | $773,000 | -24.7% | 25,300 | 0.0% | 0.00% | -20.0% | |
| THC | TENET HEALTHCARE CORP | $774,000 | +26.5% | 13,037 | 0.0% | 0.00% | +33.3% | |
| NFX | NEWFIELD EXPL CO | $730,000 | -16.2% | 19,700 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $806,000 | -9.4% | 8,890 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INC | $914,000 | -5.2% | 30,800 | 0.0% | 0.00% | -20.0% | |
| BMO | BANK MONTREAL QUE | $844,000 | 0.0% | 11,471 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $845,000 | -18.7% | 37,400 | 0.0% | 0.00% | -20.0% | |
| GAS | AGL RES INC | $888,000 | -6.7% | 17,300 | 0.0% | 0.00% | -20.0% | |
| ETFC | E TRADE FINANCIAL CORP | $917,000 | +6.3% | 40,600 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $666,000 | +2.1% | 7,400 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $697,000 | -9.6% | 27,900 | 0.0% | 0.00% | -25.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $562,000 | -17.7% | 15,150 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $671,000 | -1.3% | 21,074 | 0.0% | 0.00% | 0.0% | |
| MTLPR | MECHEL OAOspon adr pfd | $557,000 | -64.3% | 4,644,024 | 0.0% | 0.00% | -57.1% | |
| SCTY | SOLARCITY CORP | $560,000 | -15.7% | 9,400 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $496,000 | -36.8% | 19,652 | 0.0% | 0.00% | -50.0% | |
| JBL | JABIL CIRCUIT INC | $512,000 | -3.6% | 25,400 | 0.0% | 0.00% | -33.3% | |
| EWC | ISHARESmsci cda etf | $519,000 | -4.6% | 16,900 | 0.0% | 0.00% | -33.3% | |
| VVUS | VIVUS INC | $142,000 | -27.6% | 36,900 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $229,000 | -3.8% | 4,636 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $122,000 | -3.2% | 6,352 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $58,000 | -1.7% | 3,500 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $45,000 | -4.3% | 1,937 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $6,000 | -14.3% | 397 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $92,000 | +9.5% | 883 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $11,000 | -26.7% | 1,788 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $32,000 | -5.9% | 1,975 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $35,000 | 0.0% | 785 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $38,000 | -15.6% | 1,450 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $61,000 | -6.2% | 1,050 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $44,000 | +10.0% | 825 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $36,000 | -48.6% | 954 | 0.0% | 0.00% | – | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $22,000 | +22.2% | 673 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $31,000 | -8.8% | 900 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $15,000 | -34.8% | 450 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $101,000 | -6.5% | 3,357 | 0.0% | 0.00% | -100.0% | |
| SXC | SUNCOKE ENERGY INC | $29,000 | +7.4% | 1,273 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $54,000 | -6.9% | 4,521 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INC | $47,000 | -6.0% | 2,671 | 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 2014-11-12
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.