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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 (2015Q3)
Portfolio Summary: 885 holdings with a total value of $22,725,935,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 PLUM CREEK TIMBER 1,826,914 72,181,000 0.32%
802 POLARIS INDS INC 605,027 72,525,000 0.32%
803 REPUBLIC SVCS INC 1,762,307 72,608,000 0.32%
804 ORACLE CORP 2,013,195 72,717,000 0.32%
805 MCDONALDS CORP 753,445 74,237,000 0.33%
806 FOOT LOCKER INC 1,038,367 74,731,000 0.33%
807 ISHARES TR 687,900 75,381,000 0.33%
808 ABBVIE INC 1,423,763 77,467,000 0.34%
809 PRICELINE GRP INC 63,457 78,487,000 0.35%
810 NORDSTROM INC 1,095,609 78,567,000 0.35%
811 WEYERHAEUSER CO 2,920,824 79,855,000 0.35%
812 WAL-MART STORES INC 1,232,157 79,893,000 0.35%
813 DEERE & CO 1,091,002 80,735,000 0.36%
814 WASTE MGMT INC DEL 1,627,218 81,052,000 0.36%
815 MERCK & CO INC 1,720,157 84,959,000 0.37%
816 HOME DEPOT INC 743,831 85,905,000 0.38%
817 VISA INC 1,249,092 87,012,000 0.38%
818 WATERS CORP 738,602 87,310,000 0.38%
819 CHEVRON CORP NEW 1,110,301 87,581,000 0.39%
820 VENTAS INC 1,564,059 87,681,000 0.39%
821 BIOGEN INC 304,203 88,770,000 0.39%
822 PHILIP MORRIS INTL INC 1,136,660 90,171,000 0.40%
823 BANK AMER CORP 5,788,390 90,183,000 0.40%
824 WILLIAMS SONOMA INC 1,185,455 90,510,000 0.40%
825 WELLTOWER INC 1,353,163 91,636,000 0.40%
826 CITIGROUPINC 1,860,826 92,316,000 0.41%
827 PERKINELMER INC 2,033,533 93,461,000 0.41%
828 BRISTOL MYERS SQUIBB CO 1,584,493 93,802,000 0.41%
829 INTERNATIONAL BUSINESS MACHS 652,916 94,653,000 0.42%
830 COCA COLA CO 2,374,557 95,267,000 0.42%
831 ROPER TECHNOLOGIES INC 613,788 96,180,000 0.42%
832 3M CO 683,553 96,907,000 0.43%
833 TIFFANY & CO NEW 1,260,884 97,366,000 0.43%
834 ALTRIA GROUP INC 1,831,861 99,653,000 0.44%
835 BERKSHIRE HATHAWAY INC DEL 764,773 99,726,000 0.44%
836 DISNEY WALT CO 987,198 100,892,000 0.44%
837 PEPSICO INC 1,089,686 102,757,000 0.45%
838 LILLY ELI & CO 1,249,810 104,596,000 0.46%
839 UNITEDHEALTH GROUP INC 940,397 109,096,000 0.48%
840 CVS HEALTH CORP 1,158,258 111,749,000 0.49%
841 FIRSTENERGY CORP 3,601,116 112,751,000 0.50%
842 COMCAST CORP NEW 1,991,499 113,277,000 0.50%
843 CROWN CASTLE INTL CORP NEW 1,440,618 113,622,000 0.50%
844 CELGENE CORP 1,068,000 115,526,000 0.51%
845 AMGEN INC 847,487 117,225,000 0.52%
846 CMS ENERGY CORP 3,321,499 117,315,000 0.52%
847 GOOGLE INC 201,343 122,502,000 0.54%
848 XYLEM INC 3,907,560 128,364,000 0.56%
849 PROCTER AND GAMBLE CO 1,808,128 130,076,000 0.57%
850 AQUA AMERICA INC 4,966,752 131,470,000 0.58%
Page 17 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011432, filed 2015.11.12).

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.