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 (2016Q1)
Portfolio Summary: 829 holdings with a total value of $22,650,539,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEXTERA ENERGY INC 3,566,597 402,384,000 1.78%
2 APPLE INC 3,537,856 342,076,000 1.51%
3 DUKE ENERGY CORP NEW 3,967,837 294,731,000 1.30%
4 MICROSOFT CORP 5,585,294 284,180,000 1.25%
5 JOHNSON & JOHNSON 2,573,215 270,728,000 1.20%
6 AMERICAN WTR WKS CO INC NEW 4,041,813 261,990,000 1.16%
7 DOMINION ENERGY INC 3,664,084 256,193,000 1.13%
8 AT&T INC 6,068,521 224,231,000 0.99%
9 EXELON CORP 7,005,371 220,599,000 0.97%
10 THERMO FISHER SCIENTIFIC INC 1,704,569 220,214,000 0.97%
11 AMERICAN ELEC P 3,548,466 219,118,000 0.97%
12 NIKE INC 3,548,347 218,542,000 0.96%
13 PG&E CORP 3,738,526 212,087,000 0.94%
14 SOUTHERN CO 4,370,665 210,579,000 0.93%
15 EXXON MOBIL CORP 2,577,368 206,576,000 0.91%
16 DANAHER CORP DEL 2,270,840 202,718,000 0.89%
17 FACEBOOK INC 1,846,677 197,447,000 0.87%
18 EDISON INTL 2,870,151 195,630,000 0.86%
19 PPL CORP 5,292,120 185,171,000 0.82%
20 ALPHABET INC 245,508 176,083,000 0.78%
21 GENERAL ELECTRIC CO 6,029,305 175,693,000 0.78%
22 SEMPRA ENERGY 1,791,545 172,902,000 0.76%
23 PFIZER INC 5,798,318 172,036,000 0.76%
24 XYLEM INC 4,440,366 166,115,000 0.73%
25 VERIZON COMMUNICATIONS INC 3,261,745 165,468,000 0.73%
26 AMAZON COM INC 298,656 165,013,000 0.73%
27 PUBLIC SVC ENTERPRISE GRP IN 3,820,332 162,975,000 0.72%
28 XCEL ENERGY INC 4,114,672 162,694,000 0.72%
29 WEC ENERGY GROUP INC 2,880,485 162,315,000 0.72%
30 ALPHABET INC 218,770 152,651,000 0.67%
31 INTEL CORP 5,003,276 148,046,000 0.65%
32 A O SMITH 2,070,601 145,729,000 0.64%
33 PROCTER AND GAMBLE CO 1,795,493 144,160,000 0.64%
34 COMCAST CORP NEW 2,455,146 141,735,000 0.63%
35 PERKINELMER INC 2,994,561 141,523,000 0.62%
36 3M CO 880,363 138,103,000 0.61%
37 AQUA AMERICA INC 4,397,753 134,440,000 0.59%
38 CISCO SYS INC 5,038,037 131,895,000 0.58%
39 GILEAD SCIENCES INC 1,508,699 131,634,000 0.58%
40 CMS ENERGY CORP 3,259,243 128,936,000 0.57%
41 PHILIP MORRIS INTL INC 1,367,331 124,468,000 0.55%
42 JPMORGAN CHASE & CO 2,162,859 121,769,000 0.54%
43 AMGEN INC 850,850 121,059,000 0.53%
44 DTE ENERGY CO 1,427,887 120,114,000 0.53%
45 WELLS FARGO & CO NEW 2,559,935 120,112,000 0.53%
46 WEYERHAEUSER CO 4,580,198 118,994,000 0.53%
47 PEPSICO INC 1,216,274 118,976,000 0.53%
48 UNITEDHEALTH GROUP INC 991,094 118,039,000 0.52%
49 ITC HOLDINGS ORD 2,888,699 117,368,000 0.52%
50 COCA COLA CO 2,720,898 117,353,000 0.52%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017001, filed 2016.05.13).

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.