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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 (2015Q2)
Portfolio Summary: 883 holdings with a total value of $24,484,419,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,935,995 477,436,000 1.95%
2 DOMINION ENERGY INC 4,614,456 330,857,000 1.35%
3 NEXTERA ENERGY INC 3,101,986 326,329,000 1.33%
4 EXELON CORP 9,331,599 299,451,000 1.22%
5 MICROSOFT CORP 6,107,383 285,215,000 1.16%
6 EXXON MOBIL CORP 3,537,012 280,167,000 1.14%
7 VERIZON COMMUNICATIONS INC 5,812,405 271,962,000 1.11%
8 SEMPRA ENERGY 2,603,672 265,002,000 1.08%
9 THERMO FISHER SCIENTIFIC INC 1,817,258 253,563,000 1.04%
10 JOHNSON & JOHNSON 2,425,298 243,040,000 0.99%
11 AMERICAN WTR WKS CO INC NEW 4,617,618 239,700,000 0.98%
12 WILLIAMS COS INC DEL 4,457,259 233,917,000 0.96%
13 PFIZER INC 6,283,378 226,579,000 0.93%
14 PUBLIC SVC ENTERPRISE GRP IN 5,349,222 222,902,000 0.91%
15 NIKE INC 1,846,881 212,798,000 0.87%
16 DANAHER CORP DEL 2,255,654 206,528,000 0.84%
17 SPECTRA ENERGY CORP 6,376,824 192,962,000 0.79%
18 GILEAD SCIENCES INC 1,613,826 190,205,000 0.78%
19 KINDER MORGAN INC DEL 5,269,520 182,536,000 0.75%
20 AMAZON COM INC 331,385 177,672,000 0.73%
21 DUKE ENERGY CORP NEW 2,321,391 172,294,000 0.70%
22 AT&T INC 4,926,721 171,154,000 0.70%
23 ECOLAB INC 1,396,972 161,784,000 0.66%
24 FACEBOOK INC 1,698,614 159,687,000 0.65%
25 GENERAL ELECTRIC CO 6,114,494 159,588,000 0.65%
26 A O SMITH 2,219,265 159,388,000 0.65%
27 ISHARES NASDAQ BIOTECHNOLOGY ETF 238,794 157,007,000 0.64%
28 WELLS FARGO & CO NEW 2,693,307 155,862,000 0.64%
29 PPL CORP 4,891,924 155,612,000 0.64%
30 JPMORGAN CHASE & CO 2,261,334 154,969,000 0.63%
31 PG&E CORP 2,866,289 150,509,000 0.61%
32 AMERICAN ELEC P 2,624,340 148,459,000 0.61%
33 INTEL CORP 5,099,984 147,645,000 0.60%
34 AMGEN INC 808,289 142,736,000 0.58%
35 CISCO SYS INC 4,928,569 140,070,000 0.57%
36 PROCTER AND GAMBLE CO 1,791,758 137,428,000 0.56%
37 MERCK & CO INC 2,329,061 137,322,000 0.56%
38 CELGENE CORP 1,033,334 135,625,000 0.55%
39 COMCAST CORP NEW 2,132,454 133,086,000 0.54%
40 CVS HEALTH CORP 1,163,668 130,878,000 0.53%
41 AQUA AMERICA INC 5,050,058 128,473,000 0.52%
42 XYLEM INC 3,664,488 126,535,000 0.52%
43 FIRSTENERGY CORP 3,630,908 123,306,000 0.50%
44 GOOGLE INC 194,609 121,749,000 0.50%
45 DISNEY WALT CO 999,641 119,957,000 0.49%
46 UNITEDHEALTH GROUP INC 933,392 113,314,000 0.46%
47 CHEVRON CORP NEW 1,268,698 112,255,000 0.46%
48 PLAINS GP HLDGS L P CL A 4,335,878 111,172,000 0.45%
49 LILLY ELI & CO 1,280,479 108,214,000 0.44%
50 CITIGROUP INC 1,850,541 108,183,000 0.44%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008866, filed 2015.08.13).

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.