$26.9 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1120 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRTA | New | FORTERRA INC COM A | $37,071,000 | – | 1,711,475 | +100.0% | 0.14% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $33,339,000 | – | 959,937 | +100.0% | 0.12% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $32,487,000 | – | 1,187,808 | +100.0% | 0.12% | – |
| EXEL | New | EXELIXIS INC | $19,796,000 | – | 1,327,678 | +100.0% | 0.07% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $18,850,000 | – | 1,515,257 | +100.0% | 0.07% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $18,557,000 | – | 447,735 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC COM AD | $17,224,000 | – | 659,400 | +100.0% | 0.06% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $16,691,000 | – | 163,349 | +100.0% | 0.06% | – |
| RLI | New | RLI CORP | $14,333,000 | – | 227,034 | +100.0% | 0.05% | – |
| MSA | New | MSA SAFETY INC | $12,015,000 | – | 173,300 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $9,671,000 | – | 286,300 | +100.0% | 0.04% | – |
| AXE | New | ANIXTER INTL INC | $9,094,000 | – | 112,200 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $8,675,000 | – | 195,285 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $8,544,000 | – | 403,020 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $8,256,000 | – | 148,360 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES TR FLTG RATEishares | $7,934,000 | – | 156,390 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $6,427,000 | – | 80,895 | +100.0% | 0.02% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $6,494,000 | – | 86,297 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $6,242,000 | – | 148,100 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $5,835,000 | – | 50,000 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE CORP COM AD | $3,930,000 | – | 62,102 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC COM AD | $4,151,000 | – | 223,873 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $4,132,000 | – | 9,750 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,577,000 | – | 35,200 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,082,000 | – | 30,500 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP COM AD | $2,839,000 | – | 156,615 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,781,000 | – | 22,100 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADRadr | $2,812,000 | – | 93,499 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $2,608,000 | – | 43,904 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,559,000 | – | 175,300 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,692,000 | – | 45,300 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,781,000 | – | 15,100 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $2,369,000 | – | 14,700 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $2,481,000 | – | 22,140 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,442,000 | – | 25,400 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,126,000 | – | 48,100 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $2,092,000 | – | 13,400 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,124,000 | – | 26,000 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,220,000 | – | 87,900 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $2,073,000 | – | 11,000 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,827,000 | – | 55,600 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,818,000 | – | 51,600 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,789,000 | – | 33,900 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,815,000 | – | 147,900 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $1,752,000 | – | 1,050 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TR GLOBAL FIishares | $1,923,000 | – | 33,275 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE C SPON Aspon adr | $1,777,000 | – | 62,011 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $1,612,000 | – | 113,600 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSOsponsored adr | $1,511,000 | – | 125,202 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,487,000 | – | 54,200 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,387,000 | – | 24,960 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,174,000 | – | 9,600 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a added | $1,147,000 | – | 33,080 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,191,000 | – | 51,000 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCnote 6.875%12/3 | $1,055,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $757,000 | – | 54,750 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $407,000 | – | 16,800 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TR GLB INFRAishares | $377,000 | – | 9,665 | +100.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $177,000 | – | 11,708 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $168,000 | – | 4,982 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COM AD | $277,000 | – | 7,310 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $132,000 | – | 5,000 | +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 2017-02-13
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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-NT | 2024-08-13 |
| 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 |
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.