$26.6 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1108 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,223 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| FDD | Exit | FIRST TR STOXX EURO DIV FD COMMON | $0 | – | -49,800 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CPRT | Exit | COPART INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -40,873 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -22,300 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLCsdcv 5.625%12/2 | $0 | – | -1,700,000 | -100.0% | -0.01% | – | |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -112,200 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -75,628 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -437,316 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -41,592 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -22,800 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -407,757 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -23,800 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -121,062 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A NYcl a ny cablvs | $0 | – | -104,010 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -285,420 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -687,218 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -32,200 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -63,907 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -97,900 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM A | $0 | – | -156,057 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -133,300 | -100.0% | -0.02% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -684,433 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -775,898 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -64,100 | -100.0% | -0.02% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -215,491 | -100.0% | -0.02% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -97,164 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -145,070 | -100.0% | -0.03% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,215,449 | -100.0% | -0.04% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -7,400,000 | -100.0% | -0.04% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -8,300,000 | -100.0% | -0.04% | – | |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -8,000,000 | -100.0% | -0.04% | – | |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -639,063 | -100.0% | -0.04% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -748,145 | -100.0% | -0.04% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -10,450,000 | -100.0% | -0.04% | – | |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -205,198 | -100.0% | -0.04% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -8,400,000 | -100.0% | -0.04% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,329,215 | -100.0% | -0.04% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -8,450,000 | -100.0% | -0.04% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -11,000,000 | -100.0% | -0.04% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -10,400,000 | -100.0% | -0.05% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -165,904 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -679,918 | -100.0% | -0.05% | – |
| Exit | NEWMONT MINING CORP NOTE 1.625%new | $0 | – | -11,941,000 | -100.0% | -0.05% | – | |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -831,093 | -100.0% | -0.05% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -12,750,000 | -100.0% | -0.05% | – | |
| ADXS | Exit | ADVAXIS INC | $0 | – | -1,428,619 | -100.0% | -0.05% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -645,704 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC COM DELE | $0 | – | -358,752 | -100.0% | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -925,817 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -405,983 | -100.0% | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -465,412 | -100.0% | -0.10% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,672,113 | -100.0% | -0.11% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -4,707,381 | -100.0% | -0.13% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -3,019,637 | -100.0% | -0.14% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -627,877 | -100.0% | -0.15% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS COM DELE | $0 | – | -1,378,262 | -100.0% | -0.17% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -2,168,741 | -100.0% | -0.22% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM DELE | $0 | – | -1,192,109 | -100.0% | -0.30% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,052,231 | -100.0% | -0.44% | – |
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 2016-11-14
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.