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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
851 CISCO SYS INC 5,120,142 134,404,000 0.59%
852 WELLS FARGO & CO NEW 2,677,907 137,511,000 0.61%
853 JPMORGAN CHASE & CO 2,262,713 137,958,000 0.61%
854 ECOLAB INC 1,273,842 139,766,000 0.62%
855 INTEL CORP 4,889,556 147,372,000 0.65%
856 A O SMITH 2,261,779 147,445,000 0.65%
857 ISHARES NASDAQ BIOTECHNOLOGY ETF 238,112 152,004,000 0.67%
858 XCEL ENERGY INC 4,308,627 152,569,000 0.67%
859 GENERAL ELECTRIC CO 6,135,803 154,745,000 0.68%
860 WEC ENERGY GROUP INC 3,054,142 159,487,000 0.70%
861 PPL CORP 4,854,526 159,665,000 0.70%
862 AT&T INC 4,911,274 160,010,000 0.70%
863 FACEBOOK INC 1,780,712 160,086,000 0.70%
864 GILEAD SCIENCES INC 1,675,789 164,546,000 0.72%
865 AMAZON COM INC 330,579 169,220,000 0.74%
866 EDISON INTL 2,708,509 170,826,000 0.75%
867 Spectra Energy Corp Com 6,748,907 177,294,000 0.78%
868 DANAHER CORP DEL 2,250,922 191,801,000 0.84%
869 EXXON MOBIL CORP 2,619,089 194,729,000 0.86%
870 AMERICAN ELEC PWR INC 3,471,457 197,387,000 0.87%
871 PG&E CORP 3,831,020 202,278,000 0.89%
872 PFIZER INC 6,950,572 218,318,000 0.96%
873 THERMO FISHER SCIENTIFIC INC 1,798,466 219,916,000 0.97%
874 PUBLIC SVC ENTERPRISE GRP IN 5,387,554 227,139,000 1.00%
875 NIKE INC 1,887,575 232,116,000 1.02%
876 AMERICAN WTR WKS CO INC NEW 4,273,693 235,395,000 1.04%
877 VERIZON COMMUNICATIONS INC 5,750,531 250,206,000 1.10%
878 JOHNSON & JOHNSON 2,850,299 266,076,000 1.17%
879 SEMPRA ENERGY 2,831,637 273,876,000 1.21%
880 EXELON CORP 9,232,835 274,215,000 1.21%
881 MICROSOFT CORP 6,367,799 281,839,000 1.24%
882 DUKE ENERGY CORP NEW 4,098,825 294,870,000 1.30%
883 DOMINION ENERGY INC 4,729,141 332,837,000 1.46%
884 NEXTERA ENERGY INC 3,439,824 335,555,000 1.48%
885 APPLE INC 3,585,275 395,456,000 1.74%
Page 18 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.