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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
51 WHOLE FOODS MKT INC 2,254,437 107,672,000 0.45%
52 GOOGLE INC 198,544 106,686,000 0.44%
53 CVS HEALTH CORP 1,050,346 104,289,000 0.43%
54 XCEL ENERGY INC 3,067,493 104,019,000 0.43%
55 CITIGROUPINC 1,929,965 102,906,000 0.43%
56 LILLY ELI & CO 1,365,549 98,143,000 0.41%
57 PHILIP MORRIS INTL INC 1,158,304 96,684,000 0.40%
58 COCA COLA CO 2,365,785 95,956,000 0.40%
59 HOME DEPOT INC 889,861 95,198,000 0.40%
60 CELGENE CORP 874,028 94,448,000 0.39%
61 BIOGEN INC 252,133 94,281,000 0.39%
62 BANK AMER CORP 5,908,590 94,124,000 0.39%
63 UNITEDHEALTH GROUP INC 842,530 93,857,000 0.39%
64 WAL-MART STORES INC 1,195,049 93,273,000 0.39%
65 WILLIAMS SONOMA INC 1,256,974 92,425,000 0.38%
66 DTE ENERGY CO 1,155,708 92,029,000 0.38%
67 PEPSICO INC 949,917 90,356,000 0.38%
68 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,050,103 90,257,000 0.38%
69 ORACLE CORP 2,066,295 90,132,000 0.37%
70 DEERE & CO 976,991 88,437,000 0.37%
71 ABBVIE INC 1,353,646 87,527,000 0.36%
72 EBAY INC 1,498,458 87,300,000 0.36%
73 DONALDSON INC 2,303,337 86,076,000 0.36%
74 MARRIOTT INTL INC NEW 1,074,896 86,045,000 0.36%
75 ROPER TECHNOLOGIES INC 509,426 85,671,000 0.36%
76 BRISTOL MYERS SQUIBB CO 1,305,739 83,215,000 0.35%
77 QUALCOMM INC 1,223,150 83,174,000 0.35%
78 CENTERPOINT ENERGY INC 3,916,686 82,133,000 0.34%
79 VISA INC 1,242,098 82,041,000 0.34%
80 WEYERHAEUSER CO 2,419,901 76,251,000 0.32%
81 PLUM CREEK TIMBER 1,770,316 74,707,000 0.31%
82 TIFFANY & CO NEW 849,377 74,304,000 0.31%
83 SCHLUMBERGER LTD 782,162 74,001,000 0.31%
84 E M C CORP MASS COM 2,726,267 73,364,000 0.30%
85 MCDONALDS CORP 746,980 72,121,000 0.30%
86 CLEAN HARBORS INC 1,270,402 70,190,000 0.29%
87 ALTRIA GROUP INC 1,367,213 68,429,000 0.28%
88 UNION PAC CORP 643,693 68,380,000 0.28%
89 MICHAEL KORS HLDGS LTD 1,104,678 68,335,000 0.28%
90 RAYONIER INC 2,652,394 67,875,000 0.28%
91 CALIFORNIA WTR SVC GROUP 2,790,480 66,609,000 0.28%
92 VALEANT PHARMACEUTICALS INTL 301,011 65,119,000 0.27%
93 PALL CORP 664,186 64,639,000 0.27%
94 TIME WARNER INC 753,870 63,634,000 0.26%
95 MAXIM INTEGR 1,925,521 63,215,000 0.26%
96 PRICELINE GRP INC 51,017 63,149,000 0.26%
97 WASTE CONNECTIONS INC COM 1,321,135 62,636,000 0.26%
98 REPUBLIC SVCS INC 1,528,206 62,091,000 0.26%
99 CONOCOPHILLIPS 909,979 61,805,000 0.26%
100 UNITED TECHNOLOGIES CORP 535,350 60,896,000 0.25%
Page 2 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.