PICTET ASSET MANAGEMENT LTD - Q4 2014 holdings

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$22.3 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1176 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
POPE  POPE RES DEL LTD PARTNERSHIPdepositry rcpt$19,760,000
-6.6%
310,2050.0%0.09%
-13.7%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART$13,391,000
-2.7%
396,7700.0%0.06%
-9.1%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$5,377,000
+7.7%
112,6570.0%0.02%0.0%
INPTF  BARCLAYS BK PLC IPMS INDIAetn$4,416,000
-0.8%
63,3010.0%0.02%
-4.8%
NOW  SERVICENOW INC$3,596,000
+15.4%
53,0000.0%0.02%
+6.7%
SEIC  SEI INVESTMENTS CO$2,438,000
+10.7%
60,9000.0%0.01%0.0%
LPT  LIBERTY PPTY TRsh ben int$2,265,000
+13.1%
60,2000.0%0.01%0.0%
OMED  ONCOMED PHARMACEUTICALS INC$2,104,000
+15.0%
96,7000.0%0.01%0.0%
EV  EATON VANCE CORP$1,899,000
+8.5%
46,4000.0%0.01%0.0%
EGN  ENERGEN CORP$1,849,000
-11.7%
29,0000.0%0.01%
-20.0%
SPNV  SUPERIOR ENERGY SVCS INC$1,368,000
-38.7%
67,9000.0%0.01%
-45.5%
S  SPRINT CORP$1,392,000
-34.5%
335,3880.0%0.01%
-40.0%
NUAN  NUANCE COMMUNICATIONS INC$1,406,000
-7.4%
98,5000.0%0.01%
-14.3%
WLK  WESTLAKE CHEM CORP$1,045,000
-29.4%
17,1000.0%0.01%
-28.6%
IFNA  ISHARESnort ame re etf$1,158,000
+14.3%
19,8000.0%0.01%0.0%
BMO  BANK MONTREAL QUE$811,000
-3.9%
11,4710.0%0.00%0.0%
AR  ANTERO RES CORP$730,000
-26.1%
18,0000.0%0.00%
-40.0%
IPXL  IMPAX LABORATORIES INC$437,000
+33.6%
13,8000.0%0.00%0.0%
SCTY  SOLARCITY CORP$503,000
-10.2%
9,4000.0%0.00%
-33.3%
SKM  SK TELECOM LTDsponsored adr$538,000
-10.9%
19,9000.0%0.00%
-33.3%
MTLPR  MECHEL OAOspon adr pfd$425,000
-23.7%
4,644,0240.0%0.00%
-33.3%
IFEU  ISHARESeur dev re etf$354,000
+4.1%
9,7000.0%0.00%0.0%
EWC  ISHARESmsci cda etf$488,000
-6.0%
16,9000.0%0.00%0.0%
MFC  MANULIFE FINL CORP$121,000
-0.8%
6,3520.0%0.00%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS IN$207,0000.0%17,8000.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$222,000
-3.1%
4,6360.0%0.00%0.0%
AUY  YAMANA GOLD INC$7,000
-36.4%
1,7880.0%0.00%–
NWS  NEWS CORP NEWcl b$30,000
-6.2%
1,9750.0%0.00%–
HII  HUNTINGTON INGALLS INDS INC$99,000
+7.6%
8830.0%0.00%–
OGS  ONE GAS INC$37,000
+19.4%
9000.0%0.00%–
HAWKB  BLACKHAWK NETWORK HLDGS INCcl b$25,000
+13.6%
6730.0%0.00%–
GOLD  BARRICK GOLD CORP$4,000
-33.3%
3970.0%0.00%–
VEC  VECTRUS INC$5,000
+25.0%
1940.0%0.00%–
POST  POST HLDGS INC$19,000
+26.7%
4500.0%0.00%–
SAN  BANCO SANTANDER SAadr$49,000
-10.9%
5,8230.0%0.00%–
XLS  EXELIS INC$61,000
+5.2%
3,5000.0%0.00%–
RYAM  RAYONIER ADVANCED MATLS INC$17,000
-32.0%
7520.0%0.00%–
SAIC  SCIENCE APPLICATNS INTL CP N$39,000
+11.4%
7850.0%0.00%–
VRTV  VERITIV CORP$7,0000.0%1410.0%0.00%–
KN  KNOWLES CORP$34,000
-10.5%
1,4500.0%0.00%–
WPG  WASHINGTON PRIME GROUP INC$46,000
-2.1%
2,6710.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$26,000
-18.8%
9540.0%0.00%–
VVUS  VIVUS INC$106,000
-25.4%
36,9000.0%0.00%
-100.0%
MUSA  MURPHY USA INC$57,000
+29.5%
8250.0%0.00%–
AMCX  AMC NETWORKS INCcl a$67,000
+9.8%
1,0500.0%0.00%–
SSEIQ  SEVENTY SEVEN ENERGY INC$4,000
-75.0%
6780.0%0.00%–
SXC  SUNCOKE ENERGY INC$25,000
-13.8%
1,2730.0%0.00%–
TIME  TIME INC NEW$48,000
+6.7%
1,9370.0%0.00%–
FNFV  FIDELITY NATIONAL FINANCIAL FNFV GROUP$22,000
+15.8%
1,4020.0%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 2015-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC33Q2 20212.0%
MICROSOFT CORP33Q2 20211.9%
THERMO FISHER SCIENTIFIC INC33Q2 20211.9%
NEXTERA ENERGY INC33Q2 20211.8%
AMERICAN WTR WKS CO INC NEW33Q2 20211.5%
DOMINION RES INC VA NEW33Q2 20211.7%
VERIZON COMMUNICATIONS INC33Q2 20212.5%
DANAHER CORPORATION33Q2 20211.2%
AMAZON COM INC33Q2 20211.3%
EXELON CORP33Q2 20211.4%

View PICTET ASSET MANAGEMENT LTD's complete holdings history.

Latest significant ownerships (13-D/G)
PICTET ASSET MANAGEMENT LTD Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Modern Media Acquisition Corp.February 14, 20181,600,0007.1%
SOHU COM INCSeptember 18, 2007? ?
WATTS WATER TECHNOLOGIES INCApril 02, 2007? ?
CALGON CARBON CORPORATIONJanuary 16, 2007? ?
CENTERPOINT ENERGY INCJanuary 16, 2007? ?
DIONEX CORP /DEJanuary 16, 2007? ?
LINDSAY CORPJanuary 16, 2007? ?
NSTARJanuary 16, 2007? ?
PENNICHUCK CORPJanuary 16, 2007? ?
SOUTHWEST WATER COJanuary 16, 2007? ?

View PICTET ASSET MANAGEMENT LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-05-14
13F-NT2024-02-13
13F-NT2023-11-14
13F-NT2023-08-10
13F-NT2023-05-10
13F-NT2023-02-13
13F-NT2022-11-14
13F-NT2022-08-09
13F-NT2022-05-13
13F-NT2022-02-10

View PICTET ASSET MANAGEMENT LTD's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (22343754000.0 != 22343824000.0)

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