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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
51 DTE ENERGY CO 1,371,313 124,351,000 0.49%
52 BAIDU INC 689,616 123,124,000 0.48%
53 PEPSICO INC 1,192,582 120,654,000 0.47%
54 CISCO SYS INC 4,136,051 120,152,000 0.47%
55 AQUA AMERICA INC 3,709,634 119,858,000 0.47%
56 COCA COLA CO 2,665,429 118,878,000 0.46%
57 CVS HEALTH CORP 1,231,587 118,787,000 0.46%
58 VISA INC 1,492,401 117,810,000 0.46%
59 FIRSTENERGY CORP 3,571,242 117,173,000 0.46%
60 ITC HOLDINGS 2,614,035 116,377,000 0.45%
61 WEYERHAEUSER CO 3,610,227 113,723,000 0.44%
62 REGENERON PHARMACEUTICALS 284,293 113,413,000 0.44%
63 E M C CORP MASS COM 4,052,231 113,260,000 0.44%
64 HOME DEPOT INC 848,831 112,148,000 0.44%
65 ALTRIA GROUP INC 1,733,098 110,295,000 0.43%
66 CMS ENERGY CORP 2,592,298 108,410,000 0.42%
67 CHEVRON CORP NEW 1,072,515 108,324,000 0.42%
68 CSX CORP 4,062,650 107,376,000 0.42%
69 ALEXION PHARMACEUTIC 694,119 104,743,000 0.41%
70 EQUINIX INC 287,459 104,060,000 0.41%
71 BERKSHIRE HATHAWAY INC DEL 737,873 103,701,000 0.40%
72 UNION PAC CORP 1,182,643 99,567,000 0.39%
73 INTERNATIONAL BUSINESS MACHS 646,866 99,449,000 0.39%
74 AMEREN CORP 1,984,205 98,317,000 0.38%
75 ABBVIE INC 1,474,124 92,767,000 0.36%
76 MERCK & CO INC 1,617,345 90,992,000 0.36%
77 DISNEY WALT CO 907,972 90,089,000 0.35%
78 FISERV INC 843,910 88,889,000 0.35%
79 LILLY ELI & CO 1,183,911 88,829,000 0.35%
80 BIOMARIN PHARMACEUTICAL INC 968,295 86,808,000 0.34%
81 MCDONALDS CORP 680,044 83,006,000 0.32%
82 ENTERGY CORP NEW 1,074,353 81,565,000 0.32%
83 CITIGROUPINC 1,731,232 80,624,000 0.31%
84 BANK AMER CORP 5,422,406 80,197,000 0.31%
85 RAYONIER INC 3,039,695 78,819,000 0.31%
86 WASTE CONNECTIONS INC COM 1,192,109 78,048,000 0.30%
87 WAL-MART STORES INC 1,085,025 76,798,000 0.30%
88 REPUBLIC SVCS INC 1,588,609 76,698,000 0.30%
89 SALESFORCE COM INC 907,784 75,991,000 0.30%
90 VERTEX PHARMACEUTICALS INC 814,519 75,872,000 0.30%
91 CALIFORNIA WTR SVC GROUP 2,578,286 75,157,000 0.29%
92 FIDELITY NATL INFORMATION SV 1,007,357 74,816,000 0.29%
93 DEERE & CO 906,101 74,563,000 0.29%
94 ALLIANT ENERGY CORP 2,009,382 74,448,000 0.29%
95 HONEYWELL INTL INC 653,774 74,419,000 0.29%
96 HD SUPPLY HLDGS INCORPORATED 2,107,362 74,390,000 0.29%
97 V F CORP 1,184,194 73,799,000 0.29%
98 EQUIFAX INC 576,429 72,474,000 0.28%
99 WATERS CORP 522,592 71,883,000 0.28%
100 ORACLE CORP 1,759,619 70,736,000 0.28%
Page 2 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.