$22.7 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1166 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $34,419,000 | +2.4% | 300,000 | 0.0% | 0.15% | +10.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $24,936,000 | -10.9% | 231,000 | 0.0% | 0.11% | -3.5% | |
| ARES CAP CORPnote 5.750% 2/0 | $13,001,000 | -0.9% | 12,900,000 | 0.0% | 0.06% | +5.6% | ||
| NEWMONT MINING CORP NOTE 1.625%new | $11,887,000 | +0.0% | 11,941,000 | 0.0% | 0.05% | +6.1% | ||
| NVIDIA CORPnote 1.000%12/0 | $10,551,000 | +14.8% | 8,000,000 | 0.0% | 0.05% | +21.1% | ||
| RPM INTL INCnote 2.250%12/1 | $8,911,000 | -2.2% | 8,000,000 | 0.0% | 0.04% | +5.4% | ||
| INTEL CORPsdcv 12/1 | $8,534,000 | +3.5% | 7,000,000 | 0.0% | 0.04% | +11.8% | ||
| PRICELINE GRP INCnote 1.000% 3/1 | $8,437,000 | +0.4% | 6,000,000 | 0.0% | 0.04% | +8.8% | ||
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $8,518,000 | -5.3% | 4,000,000 | 0.0% | 0.04% | 0.0% | ||
| HOLOGIC INCfrnt 12/1 | $7,997,000 | +0.9% | 6,300,000 | 0.0% | 0.04% | +9.4% | ||
| HES | HESS CORP | $7,534,000 | -15.2% | 150,487 | 0.0% | 0.03% | -8.3% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $7,201,000 | -4.4% | 6,300,000 | 0.0% | 0.03% | +3.2% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $7,067,000 | +0.9% | 6,000,000 | 0.0% | 0.03% | +6.9% | ||
| ILLUMINA INCnote 6/1 | $6,864,000 | -5.7% | 6,240,000 | 0.0% | 0.03% | 0.0% | ||
| LAM RESEARCH CORPnote 1.250% 5/1 | $6,288,000 | -8.3% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| RTI INTL METALS INCnote 1.625%10/1 | $6,291,000 | -1.3% | 6,000,000 | 0.0% | 0.03% | +7.7% | ||
| CAVM | CAVIUM INC | $6,137,000 | -9.5% | 100,000 | 0.0% | 0.03% | -3.6% | |
| LAM RESEARCH CORPnote 0.500% 5/1 | $5,675,000 | -10.7% | 5,000,000 | 0.0% | 0.02% | -3.8% | ||
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $5,499,000 | -5.1% | 121,757 | 0.0% | 0.02% | 0.0% | |
| URI | UNITED RENTALS INC | $4,295,000 | -10.4% | 71,525 | 0.0% | 0.02% | -5.0% | |
| VRSN | VERISIGN INC | $4,084,000 | -0.5% | 57,876 | 0.0% | 0.02% | +5.9% | |
| FTI | FMC TECHNOLOGIES INC | $3,890,000 | -5.4% | 125,477 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC INC | $3,553,000 | -6.1% | 90,810 | 0.0% | 0.02% | +6.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,346,000 | -9.0% | 24,495 | 0.0% | 0.02% | 0.0% | |
| AIZ | ASSURANT INC | $3,063,000 | +5.9% | 38,762 | 0.0% | 0.01% | +8.3% | |
| USIG | ISHARES TRcore us cr bd | $2,858,000 | -0.7% | 26,350 | 0.0% | 0.01% | +8.3% | |
| ZSPH | ZS PHARMA INC | $2,758,000 | +9.9% | 42,000 | 0.0% | 0.01% | +20.0% | |
| TDC | TERADATA CORP DEL | $2,387,000 | -22.0% | 82,436 | 0.0% | 0.01% | -8.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,267,000 | -15.3% | 309,213 | 0.0% | 0.01% | -9.1% | |
| VNM | MARKET VECTORS ETF TR VIETNAMetn | $2,226,000 | -15.7% | 143,800 | 0.0% | 0.01% | -9.1% | |
| ARW | ARROW ELECTRS INC | $2,084,000 | -4.9% | 37,700 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $1,972,000 | -4.4% | 26,100 | 0.0% | 0.01% | +12.5% | |
| LPT | LIBERTY PPTY TRsh ben int | $1,872,000 | -7.4% | 59,400 | 0.0% | 0.01% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $1,818,000 | -6.5% | 64,900 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $1,646,000 | +1.9% | 15,400 | 0.0% | 0.01% | 0.0% | |
| CNX | CONSOL ENERGY INC | $1,286,000 | -40.7% | 131,233 | 0.0% | 0.01% | -33.3% | |
| GAS | AGL RES INC | $1,270,000 | +27.0% | 20,807 | 0.0% | 0.01% | +50.0% | |
| RLYP | RELYPSA INC | $1,438,000 | -44.1% | 77,700 | 0.0% | 0.01% | -45.5% | |
| S | SPRINT CORP | $1,121,000 | +13.9% | 291,888 | 0.0% | 0.01% | +25.0% | |
| TE | TECO ENERGY INC | $1,110,000 | +18.7% | 42,262 | 0.0% | 0.01% | +25.0% | |
| STR | QUESTAR CORP | $1,106,000 | -12.4% | 57,000 | 0.0% | 0.01% | 0.0% | |
| MRD | MEMORIAL RESOURCE DEV CORP | $1,060,000 | +15.0% | 60,278 | 0.0% | 0.01% | +25.0% | |
| MTLPR | MECHEL OAOspon adr pfd | $1,212,000 | -18.3% | 4,642,424 | 0.0% | 0.01% | -16.7% | |
| N | NETSUITE INC | $1,099,000 | -15.1% | 13,100 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $991,000 | -18.5% | 6,693 | 0.0% | 0.00% | -20.0% | |
| CAR | AVIS BUDGET GROUP | $943,000 | +0.6% | 21,579 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $864,000 | -17.0% | 24,063 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $933,000 | +0.3% | 28,366 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $977,000 | -11.7% | 35,479 | 0.0% | 0.00% | -20.0% | |
| AGU | AGRIUM INC | $948,000 | -12.5% | 10,593 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC | $835,000 | -38.2% | 29,300 | 0.0% | 0.00% | -33.3% | |
| AIV | APARTMENT INVT & MGMT COcl a | $956,000 | -5.3% | 25,828 | 0.0% | 0.00% | 0.0% | |
| IMDZ | IMMUNE DESIGN CORP | $916,000 | -37.0% | 75,100 | 0.0% | 0.00% | -33.3% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $606,000 | -22.0% | 45,418 | 0.0% | 0.00% | 0.0% | |
| INPTF | BARCLAYS BK PLC IPMS INDIAetn | $629,000 | -9.0% | 9,547 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $626,000 | -2.3% | 11,471 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $606,000 | -2.9% | 29,228 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $607,000 | -34.4% | 16,444 | 0.0% | 0.00% | -25.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $680,000 | -48.7% | 64,600 | 0.0% | 0.00% | -40.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $689,000 | -3.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $688,000 | -5.2% | 34,680 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $679,000 | -8.1% | 56,505 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $681,000 | -18.1% | 9,192 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $592,000 | -37.4% | 41,988 | 0.0% | 0.00% | -25.0% | |
| ZG | ZILLOW GROUP INCcl a | $540,000 | -64.8% | 18,800 | 0.0% | 0.00% | -66.7% | |
| FOSL | FOSSIL GROUP INC | $454,000 | -18.8% | 8,132 | 0.0% | 0.00% | 0.0% | |
| QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $481,000 | -0.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| SKM | SK TELECOM LTDsponsored adr | $486,000 | +1.9% | 19,900 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $368,000 | -34.1% | 79,602 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $370,000 | -0.3% | 8,800 | 0.0% | 0.00% | 0.0% | |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $551,000 | -11.6% | 31,100 | 0.0% | 0.00% | -33.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $261,000 | +5.7% | 3,335 | 0.0% | 0.00% | 0.0% | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $303,000 | -1.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| JOY | JOY GLOBAL INC | $250,000 | -43.3% | 16,710 | 0.0% | 0.00% | -50.0% | |
| EWC | ISHARESmsci cda etf | $331,000 | -10.1% | 14,400 | 0.0% | 0.00% | -50.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $327,000 | -23.2% | 84,246 | 0.0% | 0.00% | -50.0% | |
| TD | TORONTO DOMINION BK ONT | $183,000 | -2.1% | 4,636 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $21,000 | +16.7% | 1,400 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $41,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $4,000 | -20.0% | 194 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $5,000 | -54.5% | 752 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $11,000 | +22.2% | 1,783 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $88,000 | +1.1% | 2,850 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $3,000 | -25.0% | 1,788 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $3,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $1,000 | -50.0% | 678 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $27,000 | -3.6% | 1,450 | 0.0% | 0.00% | – | |
| REMY | REMY INTL INC NEW | $7,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $95,000 | -8.7% | 883 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $98,000 | -13.3% | 6,352 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $32,000 | -23.8% | 785 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $16,000 | -20.0% | 1,402 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $77,000 | -12.5% | 1,050 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $45,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $29,000 | -6.5% | 673 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $10,000 | -37.5% | 1,273 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $29,000 | -29.3% | 1,003 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $21,000 | -25.0% | 954 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $27,000 | +12.5% | 450 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $39,000 | -17.0% | 4,620 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $5,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $31,000 | -24.4% | 5,948 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $37,000 | -14.0% | 1,937 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER IN | $31,000 | -13.9% | 2,671 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $106,000 | -2.8% | 3,513 | 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 2015-11-12
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 | 2024-02-13 |
| 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 |
| 13F-NT | 2021-11-12 |
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.