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Institutional Investment Manager
PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD (CIK: 0001291274), located at Moor House, Level 11, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 870 holdings with a total value of $24,056,379,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,916,931 490,204,000 2.04%
2 DOMINION ENERGY INC 4,806,535 344,533,000 1.43%
3 EXELON CORP 9,801,113 333,434,000 1.39%
4 NEXTERA ENERGY INC 3,227,166 325,718,000 1.35%
5 EXXON MOBIL CORP 3,612,975 315,666,000 1.31%
6 VERIZON COMMUNICATIONS INC 5,781,734 291,631,000 1.21%
7 SEMPRA ENERGY 2,587,873 274,755,000 1.14%
8 AMERICAN WTR WKS CO INC NEW 4,999,173 272,555,000 1.13%
9 MICROSOFT CORP 5,539,124 269,424,000 1.12%
10 JOHNSON & JOHNSON 2,431,233 241,178,000 1.00%
11 SPECTRA ENERGY CORP 6,359,653 236,897,000 0.98%
12 KINDER MORGAN INC DEL 5,431,848 233,298,000 0.97%
13 PUBLIC SVC ENTERPRISE GRP IN 5,565,619 231,196,000 0.96%
14 PPL CORP 6,370,745 216,797,000 0.90%
15 THERMO FISHER SCIENTIFIC INC 1,606,108 201,855,000 0.84%
16 DUKE ENERGY CORP NEW 2,581,685 200,261,000 0.83%
17 AMERICAN ELEC P 3,485,799 198,238,000 0.82%
18 PFIZER INC 5,806,885 197,028,000 0.82%
19 NIKE INC 1,862,482 184,088,000 0.77%
20 INTEL CORP 5,256,700 171,105,000 0.71%
21 GENERAL ELECTRIC CO 6,174,894 167,216,000 0.70%
22 DANAHER CORP DEL 1,925,553 157,664,000 0.66%
23 GILEAD SCIENCES INC 1,559,190 156,714,000 0.65%
24 EDISON INTL 2,549,004 155,336,000 0.65%
25 ECOLAB INC 1,381,075 154,653,000 0.64%
26 WELLS FARGO & CO NEW 2,757,577 151,943,000 0.63%
27 PG&E CORP 2,865,046 151,618,000 0.63%
28 MERCK & CO INC 2,532,578 150,841,000 0.63%
29 MACYS INC 2,280,437 147,385,000 0.61%
30 JPMORGAN CHASE & CO 2,329,822 147,384,000 0.61%
31 CISCO SYS INC 5,069,489 146,153,000 0.61%
32 WILLIAMS COS INC DEL 2,849,932 145,888,000 0.61%
33 CHEVRON CORP NEW 1,274,156 141,508,000 0.59%
34 PROCTER AND GAMBLE CO 1,779,358 141,477,000 0.59%
35 AQUA AMERICA INC 5,256,120 140,969,000 0.59%
36 NISOURCE 3,157,644 137,105,000 0.57%
37 XYLEM INC 3,692,712 136,704,000 0.57%
38 FIRSTENERGY CORP 3,783,183 135,854,000 0.56%
39 AT&T INC 3,888,176 134,687,000 0.56%
40 FACEBOOK INC 1,696,535 133,637,000 0.56%
41 PLAINS GP HLDGS L P CL A 4,539,339 133,457,000 0.55%
42 AMAZON COM INC 306,511 129,280,000 0.54%
43 A O SMITH 1,943,977 124,220,000 0.52%
44 AMGEN INC 758,884 119,836,000 0.50%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 209,778 115,120,000 0.48%
46 COMCAST CORP NEW 1,955,046 112,924,000 0.47%
47 INTERNATIONAL BUSINESS MACHS 651,966 111,675,000 0.46%
48 DISNEY WALT CO 1,017,175 110,588,000 0.46%
49 3M CO 697,370 109,062,000 0.45%
50 BERKSHIRE HATHAWAY INC DEL 769,573 108,672,000 0.45%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005604, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.