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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
101 TIME WARNER INC NEW 360,738 66,949,000 0.28%
102 PLUM CREEK TIMBER 1,402,677 66,936,000 0.28%
103 WAL-MART STORES INC 1,074,225 65,850,000 0.28%
104 MIDDLEBY CORP 600,926 64,822,000 0.27%
105 CALIFORNIA WTR SVC GROUP 2,765,877 64,362,000 0.27%
106 STARBUCKS CORP 1,067,320 64,071,000 0.27%
107 ALEXION PHARMACEUTIC 333,989 63,708,000 0.27%
108 MASTERCARD INCORPORATED 643,322 62,634,000 0.27%
109 EQUIFAX INC 552,329 61,513,000 0.26%
110 INTUIT 636,502 61,423,000 0.26%
111 STANLEY BLACK &DECKER INC 561,320 59,910,000 0.25%
112 TIFFANY & CO NEW 781,671 59,634,000 0.25%
113 LOCKHEED MARTIN CORP 272,773 59,233,000 0.25%
114 REGENERON PHARMACEUTICALS 108,594 58,952,000 0.25%
115 MUELLER WTR PRODUCTS INCORPORATED COM SER A 6,747,141 58,026,000 0.25%
116 UNDER ARMOUR INC 719,470 57,997,000 0.25%
117 PINNACLE WEST 897,463 57,868,000 0.25%
118 SUNSTONE HOTEL INVESTORS REIT 4,608,816 57,564,000 0.24%
119 ISHARES TR 1,738,000 55,946,000 0.24%
120 MONDELEZ INTL INC 1,196,584 53,655,000 0.23%
121 SCHLUMBERGER LTD 750,050 52,316,000 0.22%
122 EBAY INC 1,897,989 52,157,000 0.22%
123 YAHOO INC 1,561,377 51,931,000 0.22%
124 NISOURCE 2,660,024 51,897,000 0.22%
125 FIDELITY NATL INFORMATION SV 855,757 51,859,000 0.22%
126 UNITED TECHNOLOGIES CORP 525,274 50,463,000 0.21%
127 AGCO CORP 1,107,155 50,254,000 0.21%
128 TIME WARNER INC 773,795 50,041,000 0.21%
129 WILLIAMS SONOMA INC 843,482 49,268,000 0.21%
130 SUNPOWER CORP 1,639,149 49,191,000 0.21%
131 TEXAS INSTRS INC 866,446 47,490,000 0.20%
132 WALGREENS BOOTS ALLIANCE INC 547,235 46,600,000 0.20%
133 BOEING CO 322,036 46,563,000 0.20%
134 MCKESSON CORP 234,255 46,202,000 0.20%
135 ANTHEM INC 329,206 45,905,000 0.19%
136 CIGNA CORPORATION 310,033 45,367,000 0.19%
137 QUALCOMM INC 905,720 45,273,000 0.19%
138 AECOM 1,505,516 45,211,000 0.19%
139 DELTIC TIMBER CORP 767,803 45,201,000 0.19%
140 LAUDER ESTEE COS INC 510,183 44,927,000 0.19%
141 DOW CHEM CO 868,068 44,688,000 0.19%
142 VERTEX PHARMACEUTICALS INC 349,014 43,916,000 0.19%
143 AMERICAN EXPRESS CO 620,721 43,171,000 0.18%
144 EXPRESS SCRIPTS HLDG CO 491,913 42,998,000 0.18%
145 Intuit Inc 190,904 42,969,000 0.18%
146 WASTE CONNECTIONS INC 1,820,889 42,882,000 0.18%
147 AETNA INC NEW 394,494 42,653,000 0.18%
148 COLGATE PALMOLIVE CO 637,485 42,470,000 0.18%
149 PAYPAL HLDGS INC 1,168,487 42,300,000 0.18%
150 ANSYS 456,500 42,227,000 0.18%
Page 3 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.