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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
301 KLA-TENCOR CORP 94,133 5,535,000 0.02%
302 COMERICA INC 117,076 5,551,000 0.02%
303 Former Charter Communication (Del 5/18/2016) 29,700 5,556,000 0.02%
304 SYNAGEVA BIOPHARMA CORP 60,475 5,561,000 0.02%
305 REALTY INCOME CORP 118,600 5,571,000 0.02%
306 KIMCO RLTY CORP 231,709 5,584,000 0.02%
307 RAYMOND JAMES FINANC 98,919 5,592,000 0.02%
308 JUNIPER NETWORKS 216,022 5,710,000 0.02%
309 UNIVERSAL HLTH SVCS INC 48,945 5,724,000 0.02%
310 FMC TECHNOLOGIES INC 130,777 5,767,000 0.02%
311 SBA COMMUNICATIONS CORP 49,800 5,768,000 0.02%
312 SOUTHWESTERN ENERGY CO 207,373 5,813,000 0.02%
313 PINNACLE WEST 95,123 5,822,000 0.02%
314 DISH NETWORK A 86,300 5,839,000 0.02%
315 SPDR INDEX SHS FDSDJ GLB RL ES ETF 120,957 5,853,000 0.02%
316 Ascendis Pharma 348,668 5,938,000 0.02%
317 COACH INC 155,475 5,941,000 0.02%
318 LKQ CORP 219,611 5,945,000 0.02%
319 STAPLES INC 364,635 5,951,000 0.02%
320 CAMPBELL SOUP CO 133,306 5,961,000 0.02%
321 AMICUS THERAPEUTICS INC COM 594,209 5,978,000 0.02%
322 CIMAREX ENERGY 48,306 6,009,000 0.02%
323 CAMERON INTERNATIONAL COMPANY 111,680 6,122,000 0.03%
324 CITRIX SYS INC 92,324 6,201,000 0.03%
325 VULCAN MATLS CO 72,834 6,229,000 0.03%
326 EASTMAN CHEM CO 81,882 6,241,000 0.03%
327 TESORO CORP 72,788 6,247,000 0.03%
328 EXTRA SPACE STORAGE INC 95,000 6,263,000 0.03%
329 LAM RESEARCH CORP 5,000,000 6,328,000 0.03%
330 QLIK TECHNOLOGIES INC COM 182,209 6,339,000 0.03%
331 NETAPP INC 175,559 6,364,000 0.03%
332 PHARMACYCLICS INC 24,900 6,379,000 0.03%
333 TRACTOR SUPPLY CO 74,776 6,435,000 0.03%
334 RANGE RES CORP 102,270 6,500,000 0.03%
335 MACERICH CO 79,504 6,500,000 0.03%
336 KANSAS CITY SOUTHERN 63,523 6,511,000 0.03%
337 QUEST DIAGNOSTICS INC 91,169 6,511,000 0.03%
338 CBRE GROUP INC 170,185 6,525,000 0.03%
339 CONCHO RESOURCES 51,575 6,532,000 0.03%
340 RENAISSANCERE HOLDINGS LTD 63,787 6,538,000 0.03%
341 ROCKWELL COLLINS INC 67,252 6,546,000 0.03%
342 HENRY SCHEIN INC 48,000 6,581,000 0.03%
343 WYNDHAM WORLDWIDE CORP 77,260 6,598,000 0.03%
344 TEXTRON INC 150,288 6,610,000 0.03%
345 SL GREEN RLTY CORP 54,200 6,632,000 0.03%
346 SCANA 125,376 6,642,000 0.03%
347 INTERCEPT PHARMACEUTICALS INCORPORATED 26,399 6,674,000 0.03%
348 NEWELL BRANDS 175,561 6,695,000 0.03%
349 LAM RESEARCH CORP 88,639 6,699,000 0.03%
350 MEDICINES CO 263,900 6,759,000 0.03%
Page 7 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.