Dark
Light
System
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
701 ASSURANT INC 38,762 2,892,000 0.01%
702 ISHARES TR 26,350 2,877,000 0.01%
703 TETRAPHASE PHARMACEUTICALS INC COM 60,400 2,872,000 0.01%
704 SCRIPPS NETWORKS INTERACT IN 45,661 2,858,000 0.01%
705 GW PHARMACEUTICALS PLC 24,800 2,840,000 0.01%
706 GAMESTOP CORP NEW 61,544 2,822,000 0.01%
707 GARTNER INC 31,800 2,817,000 0.01%
708 LEGG MASON INC 57,095 2,817,000 0.01%
709 MANPOWERGROUP INC 30,900 2,796,000 0.01%
710 DISCOVERY COMMUNICATNS NEW 82,651 2,729,000 0.01%
711 GALLAGHER ARTHUR J & CO 57,400 2,723,000 0.01%
712 LULULEMON ATHLETICA INC 43,200 2,716,000 0.01%
713 CDK GLOBAL INC 52,300 2,701,000 0.01%
714 CHESAPEAKE ENERGY CORP 309,213 2,678,000 0.01%
715 WESTAR ENERGY 70,300 2,647,000 0.01%
716 VanEck Vectors Vietnam ETF 143,800 2,642,000 0.01%
717 HERTZ GLOBAL HOLDINGS INC COM 153,500 2,608,000 0.01%
718 HUDSON CITY BANCORP INC 252,926 2,608,000 0.01%
719 RELYPSA INC 77,700 2,573,000 0.01%
720 CALPINE CORP 139,700 2,557,000 0.01%
721 VALIDUS HOLDINGS LTD 54,500 2,526,000 0.01%
722 CAMDEN PROPERTY TRUS 31,600 2,516,000 0.01%
723 ZS PHARMA INC 42,000 2,509,000 0.01%
724 AUTONATION INC 40,125 2,501,000 0.01%
725 REGENCY CTRS CORP 39,000 2,495,000 0.01%
726 DUN & BRADSTREET CORP DEL NE 19,937 2,488,000 0.01%
727 PATTERSON COS INC 49,602 2,488,000 0.01%
728 REALOGY HLDGS CORP 54,100 2,463,000 0.01%
729 ELIZABETH ARDEN INC 233,030 2,456,000 0.01%
730 VANTIV INC 55,400 2,438,000 0.01%
731 ICICI BANK LIMITED 237,672 2,394,000 0.01%
732 CHINA BIOLOGIC PRODS INC 19,411 2,376,000 0.01%
733 ALBEMARLE CORP 43,700 2,369,000 0.01%
734 ARAMARK 73,300 2,332,000 0.01%
735 SPDR S&P 500 ETF TR 10,970 2,309,000 0.01%
736 AXIS CAPITAL HOLDINGS LTD 39,400 2,268,000 0.01%
737 CHIMERIX INC 41,900 2,252,000 0.01%
738 QUINTILES IMS HOLDINGS INC 29,200 2,240,000 0.01%
739 BERKLEY W R CORP 39,900 2,223,000 0.01%
740 UNITED CONTL HLDGS INC 39,159 2,208,000 0.01%
741 ARROW ELECTRONICS 37,700 2,192,000 0.01%
742 CONSOL ENERGY INC 131,233 2,168,000 0.01%
743 MARVELL TECHNOLOGY GROUP LTD 170,600 2,122,000 0.01%
744 VANGUARD WORLD FD 19,427 2,111,000 0.01%
745 VANGUARD INDEX FDS 26,100 2,062,000 0.01%
746 ALDER BIOPHARMACEUTICALS INC 44,100 2,047,000 0.01%
747 URBAN OUTFITTERS INC 62,646 2,044,000 0.01%
748 SYNCHRONY FINL 59,400 2,041,000 0.01%
749 AVNET INC 48,700 2,032,000 0.01%
750 LIBERTY PROP 59,400 2,021,000 0.01%
Page 15 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.