$22.7 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1102 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Sell | NEXTERA ENERGY INC | $402,384,000 | +6.3% | 3,566,597 | -2.1% | 1.78% | +10.9% |
AAPL | Sell | APPLE INC | $342,076,000 | -10.1% | 3,537,856 | -2.1% | 1.51% | -6.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $294,731,000 | +1.9% | 3,967,837 | -2.1% | 1.30% | +6.2% |
JNJ | Sell | JOHNSON & JOHNSON | $270,728,000 | -1.0% | 2,573,215 | -3.3% | 1.20% | +3.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $261,990,000 | +3.0% | 4,041,813 | -5.1% | 1.16% | +7.3% |
D | Sell | DOMINION RES INC | $256,193,000 | -18.5% | 3,664,084 | -21.1% | 1.13% | -15.0% |
EXC | Sell | EXELON CORP | $220,599,000 | +4.6% | 7,005,371 | -7.7% | 0.97% | +9.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $220,214,000 | -20.2% | 1,704,569 | -12.4% | 0.97% | -16.9% |
AEP | Sell | AMERICAN ELEC PWR INC | $219,118,000 | +3.8% | 3,548,466 | -2.0% | 0.97% | +8.2% |
NKE | Sell | NIKE INCcl b | $218,542,000 | -5.0% | 3,548,347 | -3.6% | 0.96% | -1.0% |
PCG | Sell | PG&E CORP | $212,087,000 | +4.4% | 3,738,526 | -2.1% | 0.94% | +8.8% |
PPL | Sell | PPL CORP | $185,171,000 | +0.3% | 5,292,120 | -2.2% | 0.82% | +4.6% |
SRE | Sell | SEMPRA ENERGY | $172,902,000 | -26.5% | 1,791,545 | -28.4% | 0.76% | -23.4% |
PFE | Sell | PFIZER INC | $172,036,000 | -12.3% | 5,798,318 | -4.6% | 0.76% | -8.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $162,975,000 | -5.1% | 3,820,332 | -13.9% | 0.72% | -1.0% |
XEL | Sell | XCEL ENERGY INC | $162,694,000 | +5.5% | 4,114,672 | -4.2% | 0.72% | +10.0% |
WEC | Sell | WEC ENERGY GROUP INC | $162,315,000 | +3.9% | 2,880,485 | -5.4% | 0.72% | +8.5% |
INTC | Sell | INTEL CORP | $148,046,000 | -21.9% | 5,003,276 | -9.1% | 0.65% | -18.6% |
WTR | Sell | AQUA AMERICA INC | $134,440,000 | -9.2% | 4,397,753 | -11.5% | 0.59% | -5.3% |
GILD | Sell | GILEAD SCIENCES INC | $131,634,000 | -16.1% | 1,508,699 | -2.7% | 0.58% | -12.5% |
CMS | Sell | CMS ENERGY CORP | $128,936,000 | +5.6% | 3,259,243 | -3.7% | 0.57% | +10.1% |
DTE | Sell | DTE ENERGY CO | $120,114,000 | +2.8% | 1,427,887 | -2.0% | 0.53% | +7.1% |
ES | Sell | EVERSOURCE ENERGY | $114,650,000 | -7.6% | 2,111,428 | -13.1% | 0.51% | -3.8% |
ETR | Sell | ENTERGY CORP NEW | $101,002,000 | -0.3% | 1,398,731 | -5.6% | 0.45% | +4.0% |
WM | Sell | WASTE MGMT INC DEL | $83,219,000 | -10.7% | 1,490,042 | -14.7% | 0.37% | -7.1% |
VTR | Sell | VENTAS INC | $82,756,000 | -3.1% | 1,486,542 | -1.8% | 0.36% | +0.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $81,258,000 | -4.1% | 1,192,340 | -5.7% | 0.36% | 0.0% |
DE | Sell | DEERE & CO | $79,226,000 | +0.8% | 988,097 | -4.2% | 0.35% | +5.1% |
WCN | Sell | WASTE CONNECTIONS INC | $77,948,000 | +6.7% | 1,263,956 | -2.5% | 0.34% | +11.3% |
WAT | Sell | WATERS CORP | $72,338,000 | -24.9% | 601,264 | -16.0% | 0.32% | -21.8% |
LNT | Sell | ALLIANT ENERGY CORP | $71,221,000 | +6.4% | 1,048,134 | -2.3% | 0.31% | +10.6% |
ABBV | Sell | ABBVIE INC | $71,004,000 | -8.6% | 1,300,210 | -0.9% | 0.31% | -4.9% |
BIIB | Sell | BIOGEN INC | $70,527,000 | -18.2% | 271,867 | -3.4% | 0.31% | -14.8% |
C | Sell | CITIGROUP INC | $70,313,000 | -24.9% | 1,809,865 | -0.0% | 0.31% | -21.9% |
CCL | Sell | CARNIVAL CORPpaired ctf | $69,939,000 | -21.4% | 1,458,285 | -10.7% | 0.31% | -18.0% |
AEE | Sell | AMEREN CORP | $70,092,000 | -19.6% | 1,492,919 | -25.9% | 0.31% | -16.3% |
KMB | Sell | KIMBERLY CLARK CORP | $68,602,000 | -7.6% | 526,492 | -9.7% | 0.30% | -3.5% |
TWC | Sell | TIME WARNER CABLE INC | $67,286,000 | +0.5% | 352,541 | -2.3% | 0.30% | +4.6% |
ORCL | Sell | ORACLE CORP | $66,385,000 | -2.9% | 1,804,919 | -3.6% | 0.29% | +1.0% |
HON | Sell | HONEYWELL INTL INC | $66,037,000 | -2.6% | 651,577 | -0.5% | 0.29% | +1.7% |
RSG | Sell | REPUBLIC SVCS INC | $65,162,000 | -19.1% | 1,425,847 | -22.2% | 0.29% | -15.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $63,431,000 | -10.1% | 2,693,475 | -13.1% | 0.28% | -6.4% |
PCLN | Sell | PRICELINE GRP INC | $62,492,000 | -10.1% | 49,393 | -9.4% | 0.28% | -6.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $61,582,000 | -12.6% | 559,380 | -14.2% | 0.27% | -8.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $60,424,000 | +4.4% | 877,870 | -2.2% | 0.27% | +9.0% |
MWA | Sell | MUELLER WTR PRODS INC | $57,436,000 | -1.0% | 6,670,777 | -1.1% | 0.25% | +3.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $57,083,000 | -3.6% | 264,529 | -3.0% | 0.25% | +0.4% |
EFX | Sell | EQUIFAX INC | $55,663,000 | -9.5% | 530,729 | -3.9% | 0.25% | -5.7% |
MIDD | Sell | MIDDLEBY CORP | $54,936,000 | -15.3% | 593,271 | -1.3% | 0.24% | -11.6% |
AGCO | Sell | AGCO CORP | $48,632,000 | -3.2% | 982,659 | -11.2% | 0.22% | +0.9% |
FL | Sell | FOOT LOCKER INC | $47,912,000 | -42.4% | 766,600 | -40.0% | 0.21% | -39.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $47,768,000 | -20.3% | 508,120 | -9.5% | 0.21% | -16.9% |
YHOO | Sell | YAHOO INC | $47,663,000 | -8.2% | 1,499,308 | -4.0% | 0.21% | -4.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $46,485,000 | -13.4% | 1,146,938 | -4.1% | 0.20% | -9.7% |
BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $45,935,000 | +7.1% | 1,536,274 | -15.6% | 0.20% | +11.5% |
TSN | Sell | TYSON FOODS INCcl a | $43,286,000 | +15.6% | 668,511 | -4.8% | 0.19% | +20.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $43,176,000 | -3.9% | 472,744 | -7.3% | 0.19% | +0.5% |
WSM | Sell | WILLIAMS SONOMA INC | $42,068,000 | -14.6% | 807,297 | -4.3% | 0.19% | -11.0% |
DEL | Sell | DELTIC TIMBER CORP | $42,195,000 | -6.7% | 745,237 | -2.9% | 0.19% | -2.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $39,086,000 | -5.8% | 1,118,016 | -1.2% | 0.17% | -1.7% |
NI | Sell | NISOURCE INC | $39,237,000 | -24.4% | 1,826,693 | -31.3% | 0.17% | -21.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $39,247,000 | -33.4% | 102,201 | -5.9% | 0.17% | -30.8% |
CAG | Sell | CONAGRA FOODS INC | $38,986,000 | -3.7% | 926,915 | -3.5% | 0.17% | +0.6% |
SPWR | Sell | SUNPOWER CORP | $38,310,000 | -22.1% | 1,621,931 | -1.1% | 0.17% | -18.8% |
MHK | Sell | MOHAWK INDS INC | $37,656,000 | -5.7% | 209,516 | -0.6% | 0.17% | -1.8% |
OGE | Sell | OGE ENERGY CORP | $37,211,000 | -8.1% | 1,495,623 | -2.9% | 0.16% | -4.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $36,554,000 | -3.3% | 422,594 | -3.4% | 0.16% | +0.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $36,064,000 | -13.1% | 439,000 | -6.7% | 0.16% | -9.7% |
BDX | Sell | BECTON DICKINSON & CO | $35,976,000 | -12.7% | 243,990 | -8.8% | 0.16% | -9.1% |
PYPL | Sell | PAYPAL HLDGS INC | $34,915,000 | -17.5% | 915,423 | -21.7% | 0.15% | -14.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $34,592,000 | -19.5% | 491,504 | -0.1% | 0.15% | -15.9% |
ALV | Sell | AUTOLIV INC | $34,334,000 | -50.1% | 323,200 | -41.4% | 0.15% | -47.9% |
AXP | Sell | AMERICAN EXPRESS CO | $34,033,000 | -21.2% | 612,321 | -1.4% | 0.15% | -18.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $33,725,000 | -19.9% | 671,807 | -1.1% | 0.15% | -16.3% |
CVA | Sell | COVANTA HLDG CORP | $32,596,000 | -10.2% | 2,339,958 | -0.1% | 0.14% | -6.5% |
MKC | Sell | MCCORMICK & CO INC | $30,848,000 | +5.5% | 330,773 | -3.2% | 0.14% | +9.7% |
MOS | Sell | MOSAIC CO NEW | $30,635,000 | -7.9% | 1,149,510 | -4.7% | 0.14% | -4.3% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $30,105,000 | -7.5% | 2,441,613 | -3.8% | 0.13% | -3.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $29,721,000 | +1.4% | 315,341 | -0.3% | 0.13% | +5.6% |
HCA | Sell | HCA HOLDINGS INC | $29,221,000 | +1.2% | 422,211 | -1.1% | 0.13% | +5.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $28,670,000 | -2.4% | 249,281 | -3.2% | 0.13% | +2.4% |
MCK | Sell | MCKESSON CORP | $27,815,000 | -39.8% | 178,735 | -23.7% | 0.12% | -37.2% |
BLL | Sell | BALL CORP | $27,490,000 | -12.9% | 415,060 | -4.4% | 0.12% | -9.7% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $25,807,000 | -2.2% | 1,109,521 | -9.8% | 0.11% | +1.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,734,000 | -43.7% | 289,320 | -17.1% | 0.11% | -41.4% |
KHC | Sell | KRAFT HEINZ CO | $24,741,000 | -3.8% | 321,226 | -9.1% | 0.11% | 0.0% |
CTAS | Sell | CINTAS CORP | $24,391,000 | -18.1% | 290,395 | -11.2% | 0.11% | -14.3% |
CCK | Sell | CROWN HOLDINGS INC | $24,383,000 | -10.0% | 520,444 | -2.6% | 0.11% | -6.1% |
ILMN | Sell | ILLUMINA INC | $24,425,000 | -22.5% | 162,576 | -1.0% | 0.11% | -18.8% |
ATO | Sell | ATMOS ENERGY CORP | $24,292,000 | -35.5% | 349,978 | -41.4% | 0.11% | -32.7% |
FBR | Sell | FIBRIA CELULOSE S A | $23,949,000 | -27.9% | 2,213,393 | -15.4% | 0.11% | -24.8% |
TSS | Sell | TOTAL SYS SVCS INC | $22,213,000 | -26.0% | 509,708 | -15.5% | 0.10% | -22.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $21,710,000 | -30.0% | 265,183 | -10.5% | 0.10% | -26.7% |
IP | Sell | INTL PAPER CO | $21,208,000 | -6.4% | 594,057 | -1.2% | 0.09% | -2.1% |
RXN | Sell | REXNORD CORP NEW | $21,203,000 | -4.5% | 1,168,871 | -4.6% | 0.09% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $21,032,000 | -28.1% | 418,800 | -20.6% | 0.09% | -25.0% |
FDX | Sell | FEDEX CORP | $19,980,000 | -13.5% | 145,969 | -5.8% | 0.09% | -10.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $19,909,000 | -52.1% | 137,500 | -41.7% | 0.09% | -50.0% |
POT | Sell | POTASH CORP SASK INC | $19,463,000 | -27.2% | 1,148,908 | -26.5% | 0.09% | -23.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $18,839,000 | -35.8% | 2,245,360 | -25.0% | 0.08% | -33.1% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $18,396,000 | -6.9% | 1,727,380 | -1.1% | 0.08% | -3.6% |
TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $17,633,000 | +1.1% | 2,017,462 | -1.9% | 0.08% | +5.4% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $17,558,000 | -46.3% | 357,948 | -51.4% | 0.08% | -43.9% |
LEN | Sell | LENNAR CORPcl a | $17,526,000 | -27.4% | 417,864 | -15.3% | 0.08% | -24.5% |
AWR | Sell | AMERICAN STS WTR CO | $17,392,000 | -10.1% | 410,090 | -11.1% | 0.08% | -6.1% |
STT | Sell | STATE STR CORP | $16,895,000 | -17.6% | 308,419 | -0.2% | 0.08% | -13.8% |
YUM | Sell | YUM BRANDS INC | $16,681,000 | -23.3% | 230,175 | -22.7% | 0.07% | -19.6% |
PKG | Sell | PACKAGING CORP AMER | $16,472,000 | -25.2% | 339,613 | -2.7% | 0.07% | -21.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $16,266,000 | -17.2% | 270,735 | -2.6% | 0.07% | -13.3% |
ALL | Sell | ALLSTATE CORP | $16,406,000 | +1.9% | 258,532 | -0.3% | 0.07% | +5.9% |
INCY | Sell | INCYTE CORP | $16,369,000 | -45.2% | 222,713 | -19.1% | 0.07% | -43.3% |
CALM | Sell | CAL MAINE FOODS INC | $16,095,000 | +8.9% | 301,523 | -5.4% | 0.07% | +12.7% |
CCC | Sell | CALGON CARBON CORP | $15,975,000 | -28.2% | 1,139,455 | -11.6% | 0.07% | -24.5% |
GRPN | Sell | GROUPON INC | $15,471,000 | +5.7% | 3,236,538 | -32.1% | 0.07% | +9.7% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $15,165,000 | -18.1% | 205,594 | -12.3% | 0.07% | -14.1% |
EXPE | Sell | EXPEDIA INC DEL | $15,006,000 | -62.1% | 144,135 | -54.7% | 0.07% | -60.7% |
APD | Sell | AIR PRODS & CHEMS INC | $14,853,000 | +1.7% | 112,123 | -0.1% | 0.07% | +6.5% |
DHI | Sell | D R HORTON INC | $14,438,000 | -25.2% | 540,331 | -10.4% | 0.06% | -22.0% |
AFL | Sell | AFLAC INC | $13,951,000 | -0.9% | 234,391 | -0.3% | 0.06% | +3.3% |
ADT | Sell | THE ADT CORPORATION | $13,577,000 | -58.2% | 336,307 | -65.9% | 0.06% | -56.5% |
PHM | Sell | PULTE GROUP INC | $13,336,000 | -22.1% | 775,788 | -19.2% | 0.06% | -18.1% |
TOL | Sell | TOLL BROTHERS INC | $13,133,000 | -20.0% | 478,405 | -2.9% | 0.06% | -17.1% |
JD | Sell | JD COM INC SPONspon adr | $12,990,000 | -37.2% | 505,275 | -21.2% | 0.06% | -35.2% |
EA | Sell | ELECTRONIC ARTS INC | $12,930,000 | -11.4% | 201,283 | -5.2% | 0.06% | -8.1% |
ROST | Sell | ROSS STORES INC | $12,172,000 | +1.3% | 221,390 | -0.9% | 0.05% | +5.9% |
NOW | Sell | SERVICENOW INC | $12,337,000 | -54.6% | 224,350 | -28.5% | 0.05% | -53.0% |
WELL | Sell | WELLTOWER INC | $11,912,000 | -86.5% | 186,766 | -85.6% | 0.05% | -85.8% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $11,823,000 | -38.7% | 170,938 | -10.3% | 0.05% | -36.6% |
AMAT | Sell | APPLIED MATLS INC | $11,851,000 | +0.8% | 628,026 | -0.3% | 0.05% | +4.0% |
POWI | Sell | POWER INTEGRATIONS INC | $11,636,000 | -33.6% | 253,887 | -29.5% | 0.05% | -31.1% |
GLW | Sell | CORNING INC | $11,416,000 | -0.5% | 623,812 | -0.6% | 0.05% | +2.0% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $11,292,000 | -57.2% | 327,302 | -38.8% | 0.05% | -55.4% |
TEN | Sell | TENNECO INC | $11,380,000 | -8.0% | 249,988 | -7.2% | 0.05% | -3.8% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $11,422,000 | -17.9% | 308,947 | -10.3% | 0.05% | -15.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $11,427,000 | -13.7% | 156,168 | -0.2% | 0.05% | -10.7% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $11,370,000 | -12.4% | 778,239 | -3.2% | 0.05% | -9.1% |
LABL | Sell | MULTI COLOR CORP | $10,082,000 | -22.4% | 207,118 | -4.7% | 0.04% | -18.2% |
TIF | Sell | TIFFANY & CO NEW | $9,936,000 | -83.3% | 152,907 | -80.4% | 0.04% | -82.6% |
GWW | Sell | GRAINGER W W INC | $10,035,000 | +6.6% | 46,264 | -0.4% | 0.04% | +10.0% |
CMI | Sell | CUMMINS INC | $9,824,000 | +10.4% | 100,685 | -0.4% | 0.04% | +13.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,567,000 | -16.0% | 76,232 | -0.3% | 0.04% | -12.5% |
CLW | Sell | CLEARWATER PAPER CORP | $9,293,000 | -16.7% | 228,497 | -6.8% | 0.04% | -12.8% |
BOH | Sell | BANK HAWAII CORP | $9,152,000 | -0.1% | 144,129 | -1.0% | 0.04% | +2.6% |
UMPQ | Sell | UMPQUA HLDGS CORP | $8,958,000 | -6.4% | 595,619 | -1.0% | 0.04% | -2.4% |
TTEK | Sell | TETRA TECH INC NEW | $8,798,000 | -54.8% | 319,591 | -57.3% | 0.04% | -53.0% |
TRIP | Sell | TRIPADVISOR INC | $8,527,000 | -63.2% | 136,221 | -49.9% | 0.04% | -61.2% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $8,377,000 | -35.0% | 135,600 | -26.7% | 0.04% | -32.7% |
NEM | Sell | NEWMONT MINING CORP | $8,118,000 | +42.8% | 314,282 | -0.5% | 0.04% | +50.0% |
YELP | Sell | YELP INCcl a | $8,002,000 | -45.9% | 395,379 | -23.1% | 0.04% | -44.4% |
SNDK | Sell | SANDISK CORP | $7,752,000 | -5.1% | 107,278 | -0.2% | 0.03% | -2.9% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $7,626,000 | -11.2% | 157,070 | -0.6% | 0.03% | -5.6% |
POR | Sell | PORTLAND GEN ELEC CO | $7,470,000 | -54.7% | 196,329 | -56.7% | 0.03% | -52.9% |
PH | Sell | PARKER HANNIFIN CORP | $7,140,000 | +2.2% | 70,549 | -2.1% | 0.03% | +6.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $7,284,000 | -8.2% | 173,634 | -5.8% | 0.03% | -5.9% |
COL | Sell | ROCKWELL COLLINS INC | $6,984,000 | -6.4% | 79,752 | -1.4% | 0.03% | -3.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $6,708,000 | -54.6% | 61,069 | -48.9% | 0.03% | -52.4% |
BCC | Sell | BOISE CASCADE CO DEL | $6,687,000 | -43.5% | 399,445 | -13.8% | 0.03% | -40.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $6,794,000 | -3.6% | 165,700 | -0.4% | 0.03% | 0.0% |
VRNT | Sell | VERINT SYS INC | $6,781,000 | -41.3% | 190,850 | -33.0% | 0.03% | -38.8% |
TSLA | Sell | TESLA MTRS INC | $6,756,000 | -74.5% | 35,200 | -68.2% | 0.03% | -73.2% |
VMI | Sell | VALMONT INDS INC | $6,659,000 | +1.1% | 58,903 | -5.2% | 0.03% | +3.6% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $6,639,000 | -49.8% | 96,064 | -49.7% | 0.03% | -48.2% |
SPLK | Sell | SPLUNK INC | $6,379,000 | -56.0% | 146,291 | -40.7% | 0.03% | -54.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $6,028,000 | -1.8% | 71,276 | -0.7% | 0.03% | +3.8% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $5,790,000 | +39.1% | 102,202 | -1.6% | 0.03% | +44.4% |
HBI | Sell | HANESBRANDS INC | $5,855,000 | -4.5% | 205,500 | -1.4% | 0.03% | 0.0% |
SEE | Sell | SEALED AIR CORP NEW | $5,863,000 | -70.1% | 128,211 | -70.8% | 0.03% | -68.7% |
MU | Sell | MICRON TECHNOLOGY INC | $5,990,000 | -25.2% | 563,524 | -0.3% | 0.03% | -23.5% |
L | Sell | LOEWS CORP | $5,624,000 | -5.7% | 154,725 | -0.4% | 0.02% | 0.0% |
BBY | Sell | BEST BUY INC | $5,723,000 | +5.4% | 176,680 | -0.9% | 0.02% | +8.7% |
COH | Sell | COACH INC | $5,665,000 | +17.6% | 145,475 | -1.2% | 0.02% | +25.0% |
MAC | Sell | MACERICH CO | $5,441,000 | -3.4% | 68,804 | -1.4% | 0.02% | 0.0% |
KLAC | Sell | KLA-TENCOR CORP | $5,523,000 | -4.1% | 81,533 | -1.8% | 0.02% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC D CL Acl a | $5,477,000 | -2.2% | 30,500 | -0.3% | 0.02% | 0.0% |
KEY | Sell | KEYCORP NEW | $5,177,000 | -20.6% | 490,700 | -0.7% | 0.02% | -17.9% |
XRX | Sell | XEROX CORP | $5,151,000 | -10.4% | 535,992 | -0.9% | 0.02% | -4.2% |
CINF | Sell | CINCINNATI FINL CORP | $5,076,000 | +5.9% | 80,386 | -0.7% | 0.02% | +10.0% |
HRS | Sell | HARRIS CORP DEL | $4,796,000 | -11.4% | 61,471 | -1.3% | 0.02% | -8.7% |
HOG | Sell | HARLEY DAVIDSON INC | $4,510,000 | -7.8% | 104,478 | -3.1% | 0.02% | -4.8% |
MKL | Sell | MARKEL CORP | $4,206,000 | -7.4% | 4,910 | -4.5% | 0.02% | 0.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,097,000 | -50.8% | 33,600 | -36.8% | 0.02% | -48.6% |
ACGL | Sell | ARCH CAP GROUP LTDord | $4,003,000 | -5.9% | 58,917 | -3.4% | 0.02% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,078,000 | -15.7% | 193,369 | -4.9% | 0.02% | -10.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,783,000 | -49.7% | 477,028 | -29.7% | 0.02% | -46.9% |
TDG | Sell | TRANSDIGM GROUP INC | $3,866,000 | -9.0% | 18,100 | -2.7% | 0.02% | -5.6% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $3,742,000 | -60.0% | 607,500 | -37.0% | 0.02% | -57.5% |
NDAQ | Sell | NASDAQ INC | $3,962,000 | +8.5% | 62,595 | -0.3% | 0.02% | +13.3% |
JAH | Sell | JARDEN CORP | $3,707,000 | -9.5% | 70,100 | -2.2% | 0.02% | -5.9% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $3,670,000 | +0.5% | 48,100 | -3.4% | 0.02% | +6.7% |
CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,598,000 | +1.0% | 110,610 | -1.0% | 0.02% | +6.7% |
CE | Sell | CELANESE CORP DEL | $3,192,000 | -11.9% | 52,900 | -1.7% | 0.01% | -6.7% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,835,000 | -64.1% | 25,450 | -51.9% | 0.01% | -60.6% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,993,000 | -5.6% | 90,747 | -0.8% | 0.01% | 0.0% |
LNG | Sell | CHENIERE ENERGY INC | $2,889,000 | -5.6% | 80,800 | -1.7% | 0.01% | 0.0% |
SIRI | Sell | SIRIUS XM HLDGS INC | $2,930,000 | -16.4% | 787,600 | -8.6% | 0.01% | -13.3% |
RHI | Sell | ROBERT HALF INTL INC | $2,764,000 | -20.1% | 70,174 | -4.4% | 0.01% | -20.0% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $2,661,000 | -21.5% | 93,100 | -4.7% | 0.01% | -14.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $2,660,000 | +17.1% | 42,400 | -2.1% | 0.01% | +20.0% |
LEA | Sell | LEAR CORP | $2,726,000 | -18.1% | 26,900 | -0.7% | 0.01% | -14.3% |
CDK | Sell | CDK GLOBAL INC | $2,159,000 | -10.5% | 48,100 | -5.3% | 0.01% | 0.0% |
BEAV | Sell | B/E AEROSPACE INC | $2,255,000 | -6.1% | 51,700 | -8.8% | 0.01% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $1,826,000 | -13.3% | 90,009 | -13.5% | 0.01% | -11.1% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,907,000 | -11.2% | 35,500 | -7.1% | 0.01% | -11.1% |
AN | Sell | AUTONATION INC | $1,828,000 | -20.1% | 35,525 | -7.3% | 0.01% | -20.0% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,849,000 | -11.1% | 24,100 | -7.7% | 0.01% | -11.1% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,922,000 | -11.3% | 76,871 | -5.4% | 0.01% | -11.1% |
EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $1,555,000 | -83.6% | 70,720 | -80.7% | 0.01% | -82.5% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,628,000 | -79.8% | 27,800 | -67.5% | 0.01% | -79.4% |
JLL | Sell | JONES LANG LASALLE INC | $1,613,000 | -37.3% | 15,800 | -1.9% | 0.01% | -36.4% |
GLD | Sell | SPDR GOLD TRUST | $1,471,000 | -5.9% | 12,400 | -19.5% | 0.01% | -14.3% |
IBN | Sell | ICICI BK LTDadr | $1,278,000 | -37.6% | 225,321 | -13.9% | 0.01% | -33.3% |
MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,108,000 | -23.5% | 70,200 | -18.6% | 0.01% | -16.7% |
SFUN | Sell | SOUFUN HLDGS LTDadr | $960,000 | -91.6% | 180,116 | -88.3% | 0.00% | -91.7% |
AKRXQ | Sell | AKORN INC | $859,000 | -41.7% | 32,300 | -18.2% | 0.00% | -33.3% |
TTM | Sell | TATA MTRS LTDsponsored adr | $584,000 | -27.1% | 26,254 | -3.4% | 0.00% | 0.0% |
AR | Sell | ANTERO RES CORP | $633,000 | -4.5% | 27,700 | -8.9% | 0.00% | 0.0% |
UHAL | Sell | AMERCO | $788,000 | -25.1% | 2,300 | -14.8% | 0.00% | -25.0% |
EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $607,000 | +5.0% | 15,287 | -1.9% | 0.00% | +50.0% |
ENIA | Sell | ENERSIS AMERICAS S Asponsored adr | $694,000 | +0.7% | 54,930 | -3.2% | 0.00% | 0.0% |
EPAM | Sell | EPAM SYS INC | $636,000 | -57.5% | 9,297 | -51.1% | 0.00% | -50.0% |
IFEU | Sell | ISHARES TReur dev re etf | $341,000 | -31.2% | 10,000 | -24.2% | 0.00% | 0.0% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $399,000 | -5.0% | 23,188 | -2.5% | 0.00% | 0.0% |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $436,000 | -40.5% | 5,000 | -37.5% | 0.00% | -33.3% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $342,000 | -93.5% | 42,100 | -86.1% | 0.00% | -90.9% |
NCR | Sell | NCR CORP NEW | $117,000 | -98.5% | 5,020 | -98.4% | 0.00% | -97.0% |
INPTF | Sell | BARCLAYS BK PLC IPMS INDIAetn | $187,000 | -35.7% | 3,385 | -25.5% | 0.00% | 0.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $231,000 | -82.9% | 88,513 | -70.6% | 0.00% | -83.3% |
CMRX | Sell | CHIMERIX INC | $69,000 | -95.4% | 14,900 | -91.1% | 0.00% | -100.0% |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -8,132 | -100.0% | -0.00% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -75,800 | -100.0% | -0.00% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -48,800 | -100.0% | -0.00% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -25,500 | -100.0% | -0.00% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -29,613 | -100.0% | -0.01% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
LXFT | Exit | LUXOFT HLDG INC ORD S | $0 | – | -19,439 | -100.0% | -0.01% | – |
MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -91,702 | -100.0% | -0.01% | – |
TW | Exit | TOWERS WATSON & COcl a | $0 | – | -23,200 | -100.0% | -0.01% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -278,749 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -92,544 | -100.0% | -0.02% | – |
LXU | Exit | LSB INDS INC | $0 | – | -533,214 | -100.0% | -0.02% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -71,682 | -100.0% | -0.02% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -240,814 | -100.0% | -0.02% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -74,914 | -100.0% | -0.02% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -126,450 | -100.0% | -0.02% | – |
MTW | Exit | MANITOWOC INC | $0 | – | -450,548 | -100.0% | -0.03% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -559,995 | -100.0% | -0.03% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -726,524 | -100.0% | -0.03% | – |
JOBS | Exit | 51JOB INC | $0 | – | -355,233 | -100.0% | -0.04% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -176,233 | -100.0% | -0.05% | – |
Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.05% | – | |
Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -12,900,000 | -100.0% | -0.06% | – | |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -68,730 | -100.0% | -0.07% | – |
MTZ | Exit | MASTEC INC | $0 | – | -966,744 | -100.0% | -0.07% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -305,359 | -100.0% | -0.08% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -300,000 | -100.0% | -0.08% | – |
CB | Exit | CHUBB CORP | $0 | – | -208,747 | -100.0% | -0.12% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -335,000 | -100.0% | -0.12% | – |
ACM | Exit | AECOM | $0 | – | -1,505,516 | -100.0% | -0.19% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,402,677 | -100.0% | -0.28% | – |
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 2016-05-13
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.