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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 (2016Q2)
Portfolio Summary: 854 holdings with a total value of $25,605,863,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 4,095,186 408,946,000 1.60%
2 NEXTERA ENERGY INC 3,307,174 397,258,000 1.55%
3 DUKE ENERGY CORP NEW 4,223,747 330,424,000 1.29%
4 THERMO FISHER SCIENTIFIC INC 1,919,319 291,295,000 1.14%
5 MICROSOFT CORP 5,443,110 288,485,000 1.13%
6 DOMINION ENERGY INC 3,722,359 268,940,000 1.05%
7 JOHNSON & JOHNSON 2,116,095 238,462,000 0.93%
8 PG&E CORP 3,916,650 235,312,000 0.92%
9 AMGEN INC 1,460,956 230,758,000 0.90%
10 SEMPRA ENERGY 2,099,468 224,895,000 0.88%
11 EXXON MOBIL CORP 2,474,048 220,240,000 0.86%
12 EXELON CORP 6,348,823 217,574,000 0.85%
13 FACEBOOK INC 1,824,294 216,744,000 0.85%
14 DANAHER CORP DEL 2,186,200 215,034,000 0.84%
15 AT&T INC 5,462,968 213,875,000 0.84%
16 AMERICAN WTR WKS CO INC NEW 2,884,801 213,764,000 0.83%
17 CELGENE CORP 2,017,809 212,919,000 0.83%
18 AMERICAN ELEC P 3,209,117 207,726,000 0.81%
19 SOUTHERN CO 4,132,230 204,298,000 0.80%
20 AMAZON COM INC 282,484 204,177,000 0.80%
21 PFIZER INC 5,835,945 202,507,000 0.79%
22 PPL CORP 4,975,555 191,758,000 0.75%
23 ALPHABET INC 257,248 189,263,000 0.74%
24 EDISON INTL 2,633,934 188,669,000 0.74%
25 GILEAD SCIENCES INC 2,123,544 184,876,000 0.72%
26 ALPHABET INC 245,181 183,604,000 0.72%
27 GENERAL ELECTRIC CO 5,815,779 175,811,000 0.69%
28 ALIBABA GROUP HLDG LTD 2,118,699 173,733,000 0.68%
29 XYLEM INC 3,792,080 169,354,000 0.66%
30 PERKINELMER INC 3,072,854 168,238,000 0.66%
31 NIKE INC 3,014,351 166,453,000 0.65%
32 INTEL CORP 5,252,485 165,926,000 0.65%
33 VERIZON COMMUNICATIONS INC 3,116,162 158,613,000 0.62%
34 PUBLIC SVC ENTERPRISE GRP IN 3,537,807 158,317,000 0.62%
35 3M CO 900,968 151,651,000 0.59%
36 A O SMITH 1,840,758 151,495,000 0.59%
37 WELLS FARGO & CO NEW 2,906,935 147,440,000 0.58%
38 WEC ENERGY GROUP INC 2,417,954 145,416,000 0.57%
39 ECOLAB INC 1,234,567 144,741,000 0.57%
40 XCEL ENERGY INC 3,491,370 144,438,000 0.56%
41 COMCAST CORP NEW 2,245,703 142,153,000 0.56%
42 PROCTER AND GAMBLE CO 1,751,941 141,977,000 0.55%
43 JPMORGAN CHASE & CO 2,136,165 139,428,000 0.54%
44 BIOGEN INC 468,044 135,607,000 0.53%
45 PHILIP MORRIS INTL INC 1,325,199 130,771,000 0.51%
46 UNITEDHEALTH GROUP INC 964,813 128,966,000 0.50%
47 ROPER TECHNOLOGIES INC 747,124 127,818,000 0.50%
48 BRISTOL MYERS SQUIBB CO 1,770,940 126,977,000 0.50%
49 QUALCOMM INC 2,310,490 126,893,000 0.50%
50 EVERSOURCE ENERGY 2,291,790 126,599,000 0.49%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019599, filed 2016.08.12).

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.