$41.8 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1129 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | New | EVERGY INC COM AD | $96,653,000 | – | 1,721,338 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC COM AD | $61,950,000 | – | 255,317 | +100.0% | 0.15% | – |
| GNTX | New | GENTEX CORP | $39,710,000 | – | 1,725,000 | +100.0% | 0.10% | – |
| HTHT | New | HUAZHU GROUP LTD SPONSOsponsored ads | $36,071,000 | – | 859,048 | +100.0% | 0.09% | – |
| ATUS | New | ALTICE USA INCcl a | $24,190,000 | – | 1,417,925 | +100.0% | 0.06% | – |
| USFD | New | US FOODS HLDG CORP | $22,732,000 | – | 601,065 | +100.0% | 0.05% | – |
| MTZ | New | MASTEC INC | $16,053,000 | – | 316,322 | +100.0% | 0.04% | – |
| BMCH | New | BMC STK HLDGS INC | $10,965,000 | – | 525,930 | +100.0% | 0.03% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $10,269,000 | – | 101,572 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $8,803,000 | – | 150,483 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $8,958,000 | – | 21,900 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $8,720,000 | – | 238,129 | +100.0% | 0.02% | – |
| HEZU | New | ISHARES TR CUR HD EUishares | $7,014,000 | – | 233,320 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $7,150,000 | – | 83,538 | +100.0% | 0.02% | – |
| HEWJ | New | ISHARES TR HDG MSCishares | $6,168,000 | – | 188,905 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $6,403,000 | – | 113,200 | +100.0% | 0.02% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $4,333,000 | – | 67,879 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $4,254,000 | – | 299,605 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,949,000 | – | 66,900 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,938,000 | – | 206,700 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM AD | $3,858,000 | – | 169,634 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,783,000 | – | 105,576 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,934,000 | – | 143,775 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $3,594,000 | – | 50,900 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC COM SE | $3,319,000 | – | 156,415 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TR GLB CNSMishares | $3,112,000 | – | 63,500 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CARetf | $3,007,000 | – | 18,510 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $2,668,000 | – | 20,799 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TR SR LN ETF ADetf | $1,752,000 | – | 76,500 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,621,000 | – | 38,900 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,324,000 | – | 12,300 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3adr | $830,000 | – | 7,903 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TR RUSSELL 2ishares | $672,000 | – | 4,100 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SA SPspon adr | $221,000 | – | 3,764 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $399,000 | – | 14,000 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TR CORE S&Pishares | $410,000 | – | 1,500 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTD SPONSOsponsored ads | $391,000 | – | 11,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADRadr | $171,000 | – | 4,800 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD SPON ADRspon adr | $95,000 | – | 14,000 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COM AD | $2,000 | – | 90 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $37,000 | – | 17,632 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAO SPOsponsored adr | $170,000 | – | 54,400 | +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 2018-08-13
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 |
|---|---|
| 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.