$25.6 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1124 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYF | New | ISHARES TRu.s. finls etf | $63,446,000 | – | 714,000 | +100.0% | 0.25% | – |
| HTA | New | HEALTHCARE TR AMER INC CL Acl a | $36,319,000 | – | 1,203,396 | +100.0% | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL A Acl a | $31,923,000 | – | 145,807 | +100.0% | 0.12% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $26,888,000 | – | 1,106,068 | +100.0% | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP | $25,350,000 | – | 482,026 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INC COM AD | $16,987,000 | – | 151,931 | +100.0% | 0.07% | – |
| TTC | New | TORO CO | $15,729,000 | – | 176,108 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $15,514,000 | – | 398,711 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP | $15,176,000 | – | 354,325 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $12,449,000 | – | 663,974 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $12,294,000 | – | 220,000 | +100.0% | 0.05% | – |
| BRKR | New | BRUKER CORP | $11,194,000 | – | 424,000 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $9,951,000 | – | 262,500 | +100.0% | 0.04% | – |
| TECH | New | BIO TECHNE CORP | $9,595,000 | – | 87,326 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $9,319,000 | – | 250,092 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $7,858,000 | – | 126,414 | +100.0% | 0.03% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $7,836,000 | – | 180,438 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,400,000 | – | 215,491 | +100.0% | 0.02% | – |
| INCR | New | INC RESH HLDGS INCcl a | $5,861,000 | – | 134,704 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $5,870,000 | – | 64,100 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $5,628,000 | – | 353,500 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $5,289,000 | – | 39,400 | +100.0% | 0.02% | – |
| ELGX | New | ENDOLOGIX INC | $5,037,000 | – | 397,534 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $5,159,000 | – | 79,996 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM A | $4,390,000 | – | 156,057 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $4,012,000 | – | 97,900 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $3,904,000 | – | 32,200 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,338,000 | – | 95,442 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,941,000 | – | 55,124 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $2,502,000 | – | 23,100 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $2,456,000 | – | 453,874 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $2,505,000 | – | 28,600 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $2,574,000 | – | 45,700 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INadr | $2,446,000 | – | 38,100 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,423,000 | – | 25,000 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,326,000 | – | 41,592 | +100.0% | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TR VIETNAM ETF Aetn | $2,274,000 | – | 157,900 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $2,412,000 | – | 56,200 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM A | $2,183,000 | – | 69,400 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP COM AD | $1,965,000 | – | 67,430 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,789,000 | – | 14,800 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,547,000 | – | 33,580 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,544,000 | – | 43,767 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,381,000 | – | 20,800 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,196,000 | – | 40,873 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $1,346,000 | – | 22,300 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $970,000 | – | 19,600 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,104,000 | – | 8,500 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM AD | $1,091,000 | – | 34,200 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $905,000 | – | 19,800 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,097,000 | – | 11,838 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $1,105,000 | – | 54,107 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TR HDG MSCishares | $1,008,000 | – | 39,473 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts added | $663,000 | – | 37,117 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $839,000 | – | 28,000 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $761,000 | – | 124,939 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $704,000 | – | 60,233 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $644,000 | – | 5,878 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $421,000 | – | 400,000 | +100.0% | 0.00% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $535,000 | – | 28,151 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD COMMON | $618,000 | – | 49,800 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $511,000 | – | 6,600 | +100.0% | 0.00% | – |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $428,000 | – | 400,000 | +100.0% | 0.00% | – | |
| INSM | New | INSMED INC | $585,000 | – | 49,543 | +100.0% | 0.00% | – |
| EOCA | New | ENDESA AMERS SA SPONspon adr | $205,000 | – | 16,311 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SA SPON Aspon adr | $358,000 | – | 63,107 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $284,000 | – | 12,900 | +100.0% | 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 2016-08-12
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.