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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 V F CORP 272,271 19,721,000 0.08%
302 MASTEC INC 1,095,898 19,661,000 0.08%
303 ANSYS 226,040 19,403,000 0.08%
304 CA INC 605,182 19,226,000 0.08%
305 Energizer Holding Inc 140,095 19,140,000 0.08%
306 AIR PRODS & CHEMS INC 133,432 19,138,000 0.08%
307 LORILLARD 271,987 19,001,000 0.08%
308 HUMANA INC 113,550 18,804,000 0.08%
309 MCCORMICK & CO INC 249,502 18,788,000 0.08%
310 Chubb Corporation 188,157 18,505,000 0.08%
311 DISCOVER FINL SVCS 318,811 18,482,000 0.08%
312 CINTAS CORP 228,595 18,276,000 0.08%
313 FANG HOLDINGS LTD 2,205,828 18,243,000 0.08%
314 TESLA INC 80,456 18,187,000 0.08%
315 BAKER HUGHES INC 261,093 17,874,000 0.07%
316 VALERO ENERGY CORP NEW 313,799 17,855,000 0.07%
317 ANALOG DEVICES INC 287,927 17,806,000 0.07%
318 PPG INDS INC 79,877 17,698,000 0.07%
319 MEADWESTVACO CORP 360,522 17,594,000 0.07%
320 CREDICORP LTD 113,684 17,343,000 0.07%
321 PRICE T ROWE GROUP INC 213,638 17,343,000 0.07%
322 BANK HAWAII CORP 285,799 17,259,000 0.07%
323 TYSON FOODS INC 433,500 17,124,000 0.07%
324 CAL MAINE FOODS INC 381,926 17,076,000 0.07%
325 CLEARWATER PAPER CORP COM 265,612 16,991,000 0.07%
326 MARATHON PETE CORP 171,964 16,950,000 0.07%
327 MICRON TECHNOLOGY INC 601,024 16,907,000 0.07%
328 CBS CORP NEW 270,459 16,804,000 0.07%
329 NEXTERA ENERGY PARTNERS LP 393,788 16,685,000 0.07%
330 TOLL BROTHERS INC 466,278 16,572,000 0.07%
331 MANITOWOC INC COM 836,776 16,510,000 0.07%
332 AFLAC INC 261,791 16,503,000 0.07%
333 51JOB INC SP ADR REP COM 456,348 16,429,000 0.07%
334 SAGENT PHARMACEUTICALS INC 704,314 16,418,000 0.07%
335 CALPINE CORP 752,183 16,405,000 0.07%
336 TOTAL SYS SVCS INC 414,555 16,400,000 0.07%
337 CME GROUP INC 179,057 16,278,000 0.07%
338 BAIDU INC 81,272 16,277,000 0.07%
339 PRECISION CASTPARTS 78,130 16,149,000 0.07%
340 MEDIVATION INC 131,734 15,906,000 0.07%
341 S&P GLOBAL INC 152,331 15,888,000 0.07%
342 PORTLAND GEN ELEC CO 443,927 15,609,000 0.06%
343 SOCIEDAD QUIMICA Y MINERA DE 712,267 15,556,000 0.06%
344 POWER INTEGRATIONS INC COM 313,950 15,537,000 0.06%
345 BOISE CASCADE CO DEL COM 447,639 15,533,000 0.06%
346 BB&T CORP 404,709 15,496,000 0.06%
347 CLOROX CO DEL 141,673 15,031,000 0.06%
348 CORNING INC 716,412 14,995,000 0.06%
349 DEVON ENERGY CORP NEW 219,111 14,946,000 0.06%
350 CATCHMARK TIMBER TR INC 1,279,263 14,839,000 0.06%
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.