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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
851 INTEL CORP 5,256,700 171,105,000 0.71%
852 NIKE INC 1,862,482 184,088,000 0.77%
853 PFIZER INC 5,806,885 197,028,000 0.82%
854 AMERICAN ELEC PWR INC 3,485,799 198,238,000 0.82%
855 DUKE ENERGY CORP NEW 2,581,685 200,261,000 0.83%
856 THERMO FISHER SCIENTIFIC INC 1,606,108 201,855,000 0.84%
857 PPL CORP 6,370,745 216,797,000 0.90%
858 PUBLIC SVC ENTERPRISE GRP IN 5,565,619 231,196,000 0.96%
859 KINDER MORGAN INC DEL 5,431,848 233,298,000 0.97%
860 Spectra Energy Corp Com 6,359,653 236,897,000 0.98%
861 JOHNSON & JOHNSON 2,431,233 241,178,000 1.00%
862 MICROSOFT CORP 5,539,124 269,424,000 1.12%
863 AMERICAN WTR WKS CO INC NEW 4,999,173 272,555,000 1.13%
864 SEMPRA ENERGY 2,587,873 274,755,000 1.14%
865 VERIZON COMMUNICATIONS INC 5,781,734 291,631,000 1.21%
866 EXXON MOBIL CORP 3,612,975 315,666,000 1.31%
867 NEXTERA ENERGY INC 3,227,166 325,718,000 1.35%
868 EXELON CORP 9,801,113 333,434,000 1.39%
869 DOMINION ENERGY INC 4,806,535 344,533,000 1.43%
870 APPLE INC 3,916,931 490,204,000 2.04%
Page 18 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.