$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FELE | FRANKLIN ELEC INC | $21,630,000 | +11.8% | 648,004 | 0.0% | 0.08% | -1.2% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $19,669,000 | +12.0% | 357,948 | 0.0% | 0.08% | -1.3% | |
| NEWMONT MINING CORP NOTE 1.625%new | $12,786,000 | +5.1% | 11,941,000 | 0.0% | 0.05% | -7.4% | ||
| CITRIX SYS INCnote 0.500% 4/1 | $12,021,000 | +7.3% | 10,400,000 | 0.0% | 0.05% | -4.1% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $11,243,000 | +1.2% | 11,000,000 | 0.0% | 0.04% | -10.2% | ||
| RED HAT INCnote 0.250%10/0 | $10,677,000 | +8.5% | 8,450,000 | 0.0% | 0.04% | -2.3% | ||
| EURONET WORLDWIDE INCnote 1.500%10/0 | $10,437,000 | +12.4% | 8,400,000 | 0.0% | 0.04% | 0.0% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $9,543,000 | +7.8% | 8,300,000 | 0.0% | 0.04% | -5.1% | ||
| RPM INTL INCnote 2.250%12/1 | $9,514,000 | +8.8% | 8,000,000 | 0.0% | 0.04% | -5.1% | ||
| PH | PARKER HANNIFIN CORP | $8,102,000 | +13.5% | 70,549 | 0.0% | 0.03% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $8,194,000 | +38.6% | 369,782 | 0.0% | 0.03% | +23.1% | |
| TRI | THOMSON REUTERS CORP | $7,465,000 | +15.1% | 177,308 | 0.0% | 0.03% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $7,041,000 | +0.5% | 105,470 | 0.0% | 0.03% | -12.9% | |
| RTI INTL METALS INCnote 1.625%10/1 | $6,436,000 | +8.0% | 6,000,000 | 0.0% | 0.02% | -3.8% | ||
| SCG | SCANA CORP NEW | $6,353,000 | +7.5% | 90,876 | 0.0% | 0.02% | -3.8% | |
| DOV | DOVER CORP | $5,977,000 | +9.8% | 89,544 | 0.0% | 0.02% | -4.2% | |
| KLAC | KLA-TENCOR CORP | $5,946,000 | +7.7% | 81,533 | 0.0% | 0.02% | -4.2% | |
| HBI | HANESBRANDS INC | $5,563,000 | -5.0% | 205,500 | 0.0% | 0.02% | -15.4% | |
| BFB | BROWN FORMAN CORPcl b | $5,700,000 | -0.4% | 58,125 | 0.0% | 0.02% | -12.0% | |
| COH | COACH INC | $5,735,000 | +1.2% | 145,475 | 0.0% | 0.02% | -12.0% | |
| SLG | SL GREEN RLTY CORP | $5,494,000 | +15.0% | 54,200 | 0.0% | 0.02% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,144,000 | +1.1% | 94,251 | 0.0% | 0.02% | -9.1% | |
| CBRE | CBRE GROUP INCcl a | $4,808,000 | +17.5% | 161,085 | 0.0% | 0.02% | +5.6% | |
| NLY | ANNALY CAP MGMT INC | $4,250,000 | +4.4% | 401,698 | 0.0% | 0.02% | -5.6% | |
| ACGL | ARCH CAP GROUP LTDord | $4,281,000 | +6.9% | 58,917 | 0.0% | 0.02% | -5.6% | |
| TMUS | T MOBILE US INC | $4,355,000 | +15.2% | 101,850 | 0.0% | 0.02% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,434,000 | -5.2% | 189,422 | 0.0% | 0.02% | -19.0% | |
| FMC | F M C CORP | $3,558,000 | +26.2% | 74,934 | 0.0% | 0.01% | +16.7% | |
| TE | TECO ENERGY INC | $3,334,000 | +0.2% | 121,062 | 0.0% | 0.01% | -13.3% | |
| J | JACOBS ENGR GROUP INC DEL | $3,413,000 | +31.2% | 67,333 | 0.0% | 0.01% | +18.2% | |
| AMTD | TD AMERITRADE HLDG CORP | $3,042,000 | +14.3% | 93,100 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $3,041,000 | +25.5% | 40,100 | 0.0% | 0.01% | +9.1% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $3,068,000 | +4.5% | 162,415 | 0.0% | 0.01% | -7.7% | |
| RHI | ROBERT HALF INTL INC | $2,919,000 | +5.6% | 70,174 | 0.0% | 0.01% | -8.3% | |
| RAD | RITE AID CORP | $2,841,000 | -3.1% | 368,900 | 0.0% | 0.01% | -15.4% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,827,000 | +136.6% | 206,773 | 0.0% | 0.01% | +120.0% | |
| LULU | LULULEMON ATHLETICA INC | $2,757,000 | +3.6% | 42,400 | 0.0% | 0.01% | -8.3% | |
| NRG | NRG ENERGY INC | $2,931,000 | +51.9% | 178,930 | 0.0% | 0.01% | +22.2% | |
| ALLY | ALLY FINL INC | $2,806,000 | +2.0% | 156,400 | 0.0% | 0.01% | -8.3% | |
| ASH | ASHLAND INC NEW | $2,585,000 | +19.0% | 22,800 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEads | $2,492,000 | +32.5% | 19,637 | 0.0% | 0.01% | +25.0% | |
| RDY | DR REDDYS LABS LTDadr | $2,535,000 | +7.2% | 53,754 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,638,000 | +4.0% | 167,600 | 0.0% | 0.01% | -9.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,498,000 | +4.2% | 18,500 | 0.0% | 0.01% | -9.1% | |
| TGNA | TEGNA INC | $2,613,000 | -6.8% | 113,791 | 0.0% | 0.01% | -16.7% | |
| CDK | CDK GLOBAL INC | $2,660,000 | +23.2% | 48,100 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $2,379,000 | +10.5% | 198,905 | 0.0% | 0.01% | -10.0% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $2,254,000 | +8.3% | 33,200 | 0.0% | 0.01% | 0.0% | |
| MD | MEDNAX INC | $2,334,000 | +2.1% | 34,100 | 0.0% | 0.01% | -10.0% | |
| PDCO | PATTERSON COMPANIES INC | $2,201,000 | +12.4% | 45,102 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $2,039,000 | +10.8% | 35,750 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $1,684,000 | +19.9% | 27,800 | 0.0% | 0.01% | +16.7% | |
| HFC | HOLLYFRONTIER CORP | $1,758,000 | -20.9% | 65,700 | 0.0% | 0.01% | -30.0% | |
| SGNT | SAGENT PHARMACEUTICALS INC | $1,452,000 | -8.7% | 112,200 | 0.0% | 0.01% | -14.3% | |
| IMS | IMS HEALTH HLDGS INC | $1,507,000 | +1.3% | 57,700 | 0.0% | 0.01% | -14.3% | |
| HSBC HLDGS PLCsdcv 5.625%12/2 | $1,646,000 | +4.1% | 1,700,000 | 0.0% | 0.01% | -14.3% | ||
| BRX | BRIXMOR PPTY GROUP INC | $1,639,000 | +7.8% | 64,900 | 0.0% | 0.01% | -14.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,596,000 | +7.1% | 156,000 | 0.0% | 0.01% | -14.3% | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,102,000 | +16.5% | 25,828 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $1,005,000 | +19.1% | 24,063 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC | $1,095,000 | +31.3% | 13,800 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $866,000 | +9.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $879,000 | +50.5% | 26,254 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P SHS A REP | $716,000 | +23.7% | 76,200 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $644,000 | +2.7% | 34,580 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $730,000 | +49.0% | 8,600 | 0.0% | 0.00% | +50.0% | |
| SKM | SK TELECOM LTDsponsored adr | $415,000 | +0.2% | 19,900 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $639,000 | +14.3% | 10,152 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $464,000 | +7.9% | 16,246 | 0.0% | 0.00% | 0.0% | |
| QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $498,000 | +0.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| WEBMD HEALTH CORPnote 2.500% 1/3 | $528,000 | +9.5% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| CSRA | CSRA INC | $536,000 | -4.6% | 21,644 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $471,000 | +8.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $640,000 | +22.8% | 9,192 | 0.0% | 0.00% | 0.0% | |
| INPTF | BARCLAYS BK PLC IPMS INDIAetn | $218,000 | +16.6% | 3,385 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $264,000 | +28.8% | 10,223 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $227,000 | +8.1% | 18,400 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $353,000 | +13.1% | 14,400 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPOsponsored adr | $284,000 | +5.2% | 3,250 | 0.0% | 0.00% | 0.0% | |
| IFEU | ISHARES TReur dev re etf | $382,000 | +12.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TUP | TUPPERWARE BRANDS CORP | $311,000 | +13.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $380,000 | +64.5% | 88,513 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $7,000 | +16.7% | 397 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $38,000 | +81.0% | 3,284 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $69,000 | +13.1% | 1,572 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $119,000 | +8.2% | 3,513 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $31,000 | +19.2% | 1,003 | 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 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.