$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.