PICTET ASSET MANAGEMENT LTD - Q1 2016 holdings

$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 0.7% .

 Value Shares↓ Weighting
COF  CAPITAL ONE FINL CORP$19,428,000
-8.9%
295,5740.0%0.09%
-4.4%
FELE  FRANKLIN ELEC INC$19,343,000
+10.4%
648,0040.0%0.08%
+14.9%
CLC  CLARCOR INC$15,164,000
-3.1%
315,0050.0%0.07%
+1.5%
 NEWMONT MINING CORP NOTE 1.625%new$12,163,000
+3.4%
11,941,0000.0%0.05%
+8.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$12,059,000
-4.7%
162,0000.0%0.05%
-1.9%
TX  TERNIUM SAspon adr$11,367,000
+20.4%
759,8030.0%0.05%
+25.0%
 LAM RESEARCH CORP NOTE 1.note 1.250% 5/1$9,518,000
-5.8%
7,000,0000.0%0.04%
-2.3%
 RPM INTL INCnote 2.250%12/1$8,744,000
-4.3%
8,000,0000.0%0.04%0.0%
 MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1$8,850,000
-5.3%
8,300,0000.0%0.04%
-2.5%
 INTEL CORPsdcv 12/1$8,514,000
-5.6%
7,000,0000.0%0.04%0.0%
KSS  KOHLS CORP$8,152,000
-2.0%
174,6780.0%0.04%
+2.9%
SWKS  SKYWORKS SOLUTIONS INC$7,008,000
-13.5%
105,4700.0%0.03%
-8.8%
TRI  THOMSON REUTERS CORP$6,488,000
-3.0%
177,3080.0%0.03%
+3.6%
FOX  TWENTY FIRST CENTY FOX INCcl b$6,138,000
-0.3%
226,0070.0%0.03%
+3.8%
NWL  NEWELL RUBBERMAID INC$6,167,000
-13.8%
162,2610.0%0.03%
-10.0%
 RTI INTL METALS INCnote 1.625%10/1$5,958,000
-3.3%
6,000,0000.0%0.03%0.0%
BFB  BROWN FORMAN CORPcl b$5,724,000
-0.8%
58,1250.0%0.02%
+4.2%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$5,466,000
-4.1%
121,7570.0%0.02%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$5,180,000
-13.7%
50,1520.0%0.02%
-8.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$5,292,000
-7.6%
47,9450.0%0.02%
-4.2%
JNPR  JUNIPER NETWORKS INC$4,679,000
-10.5%
189,4220.0%0.02%
-4.5%
MLM  MARTIN MARIETTA MATLS INC$4,602,000
+4.4%
32,2710.0%0.02%
+5.3%
RMD  RESMED INC$4,533,000
+6.0%
79,6510.0%0.02%
+11.1%
SBAC  SBA COMMUNICATIONS CORP$4,441,000
-9.7%
46,8000.0%0.02%
-4.8%
EXPD  EXPEDITORS INTL WASH INC$4,473,000
+1.5%
97,7080.0%0.02%
+5.3%
FCX  FREEPORT-MCMORAN INCcl b$4,415,000
+12.7%
578,6580.0%0.02%
+11.8%
SIG  SIGNET JEWELERS LIMITED$4,412,000
-12.4%
40,7000.0%0.02%
-9.5%
NLY  ANNALY CAP MGMT INC$4,069,000
+8.0%
401,6980.0%0.02%
+12.5%
XEC  CIMAREX ENERGY CO$4,185,000
-6.0%
49,8060.0%0.02%
-5.3%
DRI  DARDEN RESTAURANTS INC$3,857,000
+0.4%
60,3760.0%0.02%
+6.2%
ULTA  ULTA SALON COSMETCS & FRAG I$3,552,000
-10.7%
21,5000.0%0.02%
-5.9%
FFIV  F5 NETWORKS INC$3,634,000
-0.8%
37,7870.0%0.02%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$3,639,000
-10.7%
28,5000.0%0.02%
-5.9%
ETFC  E TRADE FINANCIAL CORP$3,561,000
-20.8%
151,7760.0%0.02%
-15.8%
FRC  FIRST REP BK SAN FRANCISCO C$3,400,000
-6.8%
55,2520.0%0.02%0.0%
POM  PEPCO HOLDINGS INC COM DELE$3,353,000
+0.7%
128,0620.0%0.02%
+7.1%
QRVO  QORVO INC$3,481,000
-11.4%
77,2200.0%0.02%
-11.8%
IJH  ISHARES TRcore s&p mcp etf$3,266,000
-4.3%
24,4950.0%0.01%0.0%
CMA  COMERICA INC$3,161,000
-19.2%
93,5760.0%0.01%
-17.6%
IRM  IRON MTN INC NEW$3,186,000
+8.8%
108,4290.0%0.01%
+16.7%
DRE  DUKE REALTY CORP$3,135,000
-1.6%
151,6000.0%0.01%
+7.7%
MRO  MARATHON OIL CORP$2,904,000
-34.8%
353,7450.0%0.01%
-31.6%
FLS  FLOWSERVE CORP$2,881,000
-0.1%
68,5680.0%0.01%
+8.3%
RAD  RITE AID CORP$2,933,000
+1.4%
368,9000.0%0.01%
+8.3%
AGNC  AMERICAN CAPITAL AGENCY CORP$2,935,000
+4.2%
162,4150.0%0.01%
+8.3%
NCLH  NORWEGIAN CRUISE LINE HLDGS$2,884,000
-16.2%
58,7000.0%0.01%
-13.3%
VER  VEREIT INC$2,686,000
+1.3%
334,8990.0%0.01%
+9.1%
OKE  ONEOK INC NEW$2,682,000
-2.6%
111,7280.0%0.01%0.0%
TGNA  TEGNA INC$2,804,000
-3.4%
113,7910.0%0.01%0.0%
ALLY  ALLY FINL INC$2,750,000
-5.7%
156,4000.0%0.01%0.0%
FMC  F M C CORP$2,820,000
-3.8%
74,9340.0%0.01%0.0%
AIZ  ASSURANT INC$2,564,000
-11.7%
36,0620.0%0.01%
-8.3%
IT  GARTNER INC$2,530,000
-9.2%
30,7000.0%0.01%
-8.3%
REG  REGENCY CTRS CORP$2,393,000
+3.6%
33,9000.0%0.01%
+10.0%
LUK  LEUCADIA NATL CORP$2,579,000
-16.9%
178,4470.0%0.01%
-15.4%
LMCK  LIBERTY MEDIA CORP DELAWARE$2,460,000
-8.4%
70,5000.0%0.01%0.0%
ARMK  ARAMARK$2,482,000
-2.6%
79,0000.0%0.01%0.0%
WDAY  WORKDAY INCcl a$2,424,000
-24.1%
40,1000.0%0.01%
-21.4%
MAN  MANPOWERGROUP INC$2,316,000
-8.1%
29,9000.0%0.01%
-9.1%
HFC  HOLLYFRONTIER CORP$2,222,000
-15.2%
65,7000.0%0.01%
-9.1%
ALB  ALBEMARLE CORP$2,198,000
+0.4%
39,1000.0%0.01%
+11.1%
VOYA  VOYA FINL INC$2,340,000
-20.5%
79,7000.0%0.01%
-16.7%
RRC  RANGE RES CORP$2,199,000
-3.6%
92,6630.0%0.01%0.0%
XLRN  ACCELERON PHARMA INC$2,182,000
-48.0%
86,1000.0%0.01%
-44.4%
ASH  ASHLAND INC NEW$2,173,000
-7.2%
22,8000.0%0.01%0.0%
NWSA  NEWS CORP NEWcl a$2,152,000
-19.0%
198,9050.0%0.01%
-9.1%
CPT  CAMDEN PPTY TRsh ben int$2,317,000
-2.6%
31,0000.0%0.01%0.0%
PII  POLARIS INDS INC$2,040,000
+2.3%
23,2000.0%0.01%
+12.5%
PDCO  PATTERSON COMPANIES INC$1,959,000
-3.9%
45,1020.0%0.01%0.0%
Q  QUINTILES TRANSNATIO HLDGS I$2,082,000
-8.7%
33,2000.0%0.01%
-10.0%
NRG  NRG ENERGY INC$1,929,000
-8.4%
178,9300.0%0.01%0.0%
NAVI  NAVIENT CORP$2,130,000
-5.4%
196,6310.0%0.01%
-10.0%
AVT  AVNET INC$1,909,000
-4.0%
46,4000.0%0.01%0.0%
DNB  DUN & BRADSTREET CORP DEL NEads$1,881,000
-7.8%
19,6370.0%0.01%
-11.1%
WRB  BERKLEY W R CORP$1,841,000
-5.9%
35,7500.0%0.01%0.0%
RLGY  REALOGY HLDGS CORP$1,730,000
-12.8%
54,1000.0%0.01%0.0%
GME  GAMESTOP CORP NEWcl a$1,733,000
+9.9%
56,2440.0%0.01%
+14.3%
CIT  CIT GROUP INC$1,833,000
-24.9%
61,5000.0%0.01%
-20.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$1,778,000
-16.7%
184,2000.0%0.01%
-11.1%
TDC  TERADATA CORP DEL$1,890,000
-5.5%
75,7360.0%0.01%0.0%
ARW  ARROW ELECTRS INC$1,812,000
+5.5%
31,7000.0%0.01%
+14.3%
SGNT  SAGENT PHARMACEUTICALS INC$1,591,000
-10.9%
112,2000.0%0.01%
-12.5%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$1,490,000
+8.3%
156,0000.0%0.01%
+16.7%
AIMT  AIMMUNE THERAPEUTICS INC$1,480,000
-13.3%
92,5000.0%0.01%0.0%
CPN  CALPINE CORP$1,630,000
-13.2%
129,8000.0%0.01%
-12.5%
LPT  LIBERTY PPTY TRsh ben int$1,664,000
-7.0%
57,6000.0%0.01%
-12.5%
LM  LEGG MASON INC$1,475,000
-27.2%
51,6450.0%0.01%
-22.2%
MNTA  MOMENTA PHARMACEUTICALS INC$1,605,000
-43.4%
191,0000.0%0.01%
-41.7%
SABR  SABRE CORP$1,615,000
-2.9%
59,5000.0%0.01%0.0%
CHU  CHINA UNICOM (HONG KONG) LTDsponsored adr$1,273,000
-4.4%
110,3340.0%0.01%0.0%
TBPH  THERAVANCE BIOPHARMA INC$1,256,000
-4.1%
79,9000.0%0.01%0.0%
OPHT  OPHTHOTECH CORP$1,270,000
-42.7%
28,2000.0%0.01%
-33.3%
AXTA  AXALTA COATING SYS LTD$1,259,000
-2.6%
48,5000.0%0.01%
+20.0%
DJP  BARCLAYS BK PLCdjubs cmdt etn36$1,446,000
-3.8%
70,0000.0%0.01%0.0%
MUR  MURPHY OIL CORP$1,374,000
-23.5%
79,9470.0%0.01%
-25.0%
VMW  VMWARE INC$1,404,000
-10.7%
27,8000.0%0.01%
-14.3%
LMCA  LIBERTY MEDIA CORP DELAWAREcl a$1,218,000
-9.2%
34,2000.0%0.01%
-16.7%
EV  EATON VANCE CORP$1,208,000
-10.9%
41,8000.0%0.01%
-16.7%
TGTX  TG THERAPEUTICS INC$1,186,000
-30.2%
142,4000.0%0.01%
-28.6%
HTZ  HERTZ GLOBAL HOLDINGS INC$1,185,000
-40.3%
139,4000.0%0.01%
-37.5%
CBI  CHICAGO BRIDGE & IRON CO N V$1,211,000
-14.0%
36,1000.0%0.01%
-16.7%
MTLPR  MECHEL OAOspon adr pfd$1,026,000
-15.0%
4,642,4240.0%0.01%0.0%
INSYQ  INSYS THERAPEUTICS INC NEW$898,000
-39.0%
51,4000.0%0.00%
-33.3%
DATA  TABLEAU SOFTWARE INCcl a$794,000
-51.6%
17,4000.0%0.00%
-42.9%
QSR  RESTAURANT BRANDS INTL INC$844,000
-6.1%
24,0630.0%0.00%0.0%
CLR  CONTINENTAL RESOURCES INC$814,000
+0.9%
35,1000.0%0.00%
+33.3%
ADXS  ADVAXIS INC$926,000
-45.7%
169,5000.0%0.00%
-42.9%
MYGN  MYRIAD GENETICS INC$917,000
-18.9%
26,2000.0%0.00%
-20.0%
AIV  APARTMENT INVT & MGMT COcl a$946,000
-8.5%
25,8280.0%0.00%0.0%
IMDZ  IMMUNE DESIGN CORP$862,000
-50.1%
86,1000.0%0.00%
-42.9%
S  SPRINT CORP$937,000
-5.0%
272,4490.0%0.00%0.0%
RPTP  RAPTOR PHARMACEUTICAL CORP$821,000
-33.5%
237,4000.0%0.00%
-20.0%
OII  OCEANEERING INTL INC$1,000,000
-26.4%
36,2000.0%0.00%
-33.3%
CARA  CARA THERAPEUTICS INC$574,000
-70.8%
116,7000.0%0.00%
-62.5%
PAGP  PLAINS GP HLDGS L P SHS A REP$579,000
-19.6%
76,2000.0%0.00%0.0%
PBI  PITNEY BOWES INC$627,000
-12.2%
34,5800.0%0.00%0.0%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$652,000
-25.6%
257,7740.0%0.00%
-25.0%
WLK  WESTLAKE CHEM CORP$707,000
-20.7%
16,4000.0%0.00%
-25.0%
KITE  KITE PHARMA INC$698,000
-27.4%
15,6000.0%0.00%
-25.0%
WIT  WIPRO LTDspon adr 1 sh$750,000
-3.1%
67,1000.0%0.00%0.0%
Z  ZILLOW GROUP INC CL C CAPcl c$765,000
-7.9%
35,4000.0%0.00%
-25.0%
GWPH  GW PHARMACEUTICALS PLCads$711,000
-40.8%
17,3090.0%0.00%
-40.0%
DY  DYCOM INDS INC$490,000
-18.6%
8,6000.0%0.00%
-33.3%
AMPH  AMPHASTAR PHARMACEUTICALS IN$375,000
-26.0%
35,6000.0%0.00%0.0%
RARE  ULTRAGENYX PHARMACEUTICAL IN$464,000
-45.6%
7,6000.0%0.00%
-50.0%
SKM  SK TELECOM LTDsponsored adr$414,000
+3.2%
19,9000.0%0.00%0.0%
ASND  ASCENDIS PHARMA A Ssponsored adr$540,000
-5.3%
31,1000.0%0.00%0.0%
THC  TENET HEALTHCARE CORP$408,000
-18.1%
16,4440.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC$393,000
-28.0%
8,5000.0%0.00%0.0%
DNAI  PRONAI THERAPEUTICS INC$381,000
-60.8%
64,7000.0%0.00%
-50.0%
CSRA  CSRA INC$562,000
-13.4%
21,6440.0%0.00%
-33.3%
 QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1$494,000
+0.2%
500,0000.0%0.00%0.0%
BMO  BANK MONTREAL QUE$559,000
-2.4%
10,1520.0%0.00%0.0%
RDUS  RADIUS HEALTH INC$360,000
-52.4%
12,3000.0%0.00%
-33.3%
RGNX  REGENXBIO INC$433,000
-27.0%
35,7000.0%0.00%
-33.3%
R  RYDER SYS INC$521,000
-0.2%
9,1920.0%0.00%0.0%
URBN  URBAN OUTFITTERS INC$430,000
+16.2%
16,2460.0%0.00%0.0%
CNX  CONSOL ENERGY INC$345,000
+9.2%
39,9330.0%0.00%
+100.0%
XLE  SELECT SECTOR SPDR TRsbi int-energy$232,000
-6.5%
4,1000.0%0.00%0.0%
RYAAY  RYANAIR HLDGS PLC SPOsponsored adr$270,000
-3.9%
3,2500.0%0.00%0.0%
NWS  NEWS CORP NEWcl b$210,000
-18.3%
18,4000.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORP$275,000
-10.1%
5,5000.0%0.00%0.0%
EWC  ISHARESmsci cda etf$312,000
+0.6%
14,4000.0%0.00%0.0%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$205,000
-5.1%
10,2230.0%0.00%0.0%
NORD  NORD ANGLIA EDUCATION INCord$39,000
-4.9%
2,0000.0%0.00%
TLN  TALEN ENERGY CORP$21,0000.0%3,2840.0%0.00%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$30,000
-11.8%
4,6670.0%0.00%
SAN  BANCO SANTANDER SAadr$24,000
-17.2%
6,0040.0%0.00%
HYH  HALYARD HEALTH INC$26,000
-23.5%
1,0030.0%0.00%
GOLD  BARRICK GOLD CORP$6,000
+100.0%
3970.0%0.00%
TD  TORONTO DOMINION BK ONT$61,000
-1.6%
1,5720.0%0.00%
RYAM  RAYONIER ADVANCED MATLS INC$010.0%0.00%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$110,000
+3.8%
3,5130.0%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 2016-05-13
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 Q1 2016 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (22650544000.0 != 22650539000.0)

Export PICTET ASSET MANAGEMENT LTD's holdings