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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 (2015Q4)
Portfolio Summary: 842 holdings with a total value of $23,612,916,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,612,935 380,297,000 1.61%
2 NEXTERA ENERGY INC COM 3,642,142 378,382,000 1.60%
3 DOMINION RES INC VA NEW COM 4,646,724 314,304,000 1.33%
4 MICROSOFT CORP 5,417,409 300,558,000 1.27%
5 DUKE ENERGY CORP 4,052,307 289,294,000 1.23%
6 THERMO FISHER SCIENTIFIC INCCOM 1,946,576 276,122,000 1.17%
7 JOHNSON AND JOHNSON 2,662,209 273,462,000 1.16%
8 AMERICAN WTR WKS CO INC NEW 4,258,865 254,467,000 1.08%
9 SEMPRA ENERGY 2,502,096 235,223,000 1.00%
10 NIKE INC CL B 3,682,522 230,158,000 0.97%
11 AMERICAN ELEC PWR INC 3,621,648 211,033,000 0.89%
12 EXELON CORP 7,591,399 210,813,000 0.89%
13 DANAHER CORP 2,260,694 209,973,000 0.89%
14 ATANDT INC 5,984,829 205,938,000 0.87%
15 PGANDE CORP 3,818,967 203,131,000 0.86%
16 AMAZON.COM INC 293,856 198,614,000 0.84%
17 PFIZER INC 6,078,965 196,229,000 0.83%
18 EXXON MOBIL CORP 2,507,065 195,426,000 0.83%
19 INTEL CORP 5,502,170 189,550,000 0.80%
20 ALPHABET INC CL A 242,756 188,866,000 0.80%
21 PPL CORP 5,411,841 184,706,000 0.78%
22 FACEBOOK INC CL A 1,764,173 184,638,000 0.78%
23 GENERAL ELECTRIC CO 5,885,062 183,320,000 0.78%
24 PUBLIC SVC ENTERPRISE GROUP 4,437,453 171,685,000 0.73%
25 SOUTHERN CO 3,650,595 170,811,000 0.72%
26 EDISON INTERNATIONAL 2,769,793 163,999,000 0.69%
27 GILEAD SCIENCES INC 1,550,486 156,894,000 0.66%
28 WEC ENERGY GROUP INC 3,043,515 156,163,000 0.66%
29 XYLEM INC 4,229,825 154,389,000 0.65%
30 XCEL ENERGY INC 4,295,020 154,234,000 0.65%
31 SMITH (A.O.) CORP 2,000,470 153,256,000 0.65%
32 ALPHABET INC CL C 200,492 152,149,000 0.64%
33 AQUA AMERICA INC 4,969,080 148,078,000 0.63%
34 VERIZON COMMUNICATIONS INC 3,185,495 147,234,000 0.62%
35 JPMORGAN CHASE AND CO 2,133,323 140,863,000 0.60%
36 PROCTER AND GAMBLE CO 1,745,645 138,622,000 0.59%
37 WELLS FARGO AND CO 2,528,035 137,424,000 0.58%
38 AMGEN INC 835,501 135,627,000 0.57%
39 PerkinElmer, Inc. 2,529,344 135,498,000 0.57%
40 COMCAST CORP CL A 2,399,556 135,408,000 0.57%
41 CISCO SYSTEMS INC 4,909,173 133,309,000 0.56%
42 EVERSOURCE ENERGY 2,430,582 124,130,000 0.53%
43 CMS ENERGY CORP 3,384,980 122,130,000 0.52%
44 ROPER TECHNOLOGIES INC 639,600 121,390,000 0.51%
45 3M COMPANY 804,008 121,116,000 0.51%
46 ECOLAB INC 1,052,029 120,331,000 0.51%
47 CELGENE CORP 994,576 119,110,000 0.50%
48 DTE ENERGY CO 1,456,901 116,829,000 0.49%
49 COCA-COLA CO 2,705,023 116,208,000 0.49%
50 UNITEDHEALTH GROUP INC 980,843 115,387,000 0.49%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014208, filed 2016.02.12).

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.