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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 (2016Q3)
Portfolio Summary: 829 holdings with a total value of $26,586,093,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 PERKINELMER INC 3,256,427 182,718,000 0.69%
802 AT&T INC 4,538,706 184,317,000 0.69%
803 GILEAD SCIENCES INC 2,357,895 186,557,000 0.70%
804 PFIZER INC 5,636,654 190,914,000 0.72%
805 XYLEM INC 3,661,072 192,023,000 0.72%
806 PPL CORP 5,679,397 196,337,000 0.74%
807 DANAHER CORP DEL 2,510,364 196,787,000 0.74%
808 EXXON MOBIL CORP 2,277,724 198,800,000 0.75%
809 ALPHABET INC 251,074 201,879,000 0.76%
810 SEMPRA ENERGY 1,886,931 202,260,000 0.76%
811 AMERICAN ELEC PWR INC 3,165,957 203,286,000 0.76%
812 EXELON CORP 6,172,063 205,468,000 0.77%
813 AMERICAN WTR WKS CO INC NEW 2,775,062 207,685,000 0.78%
814 ALPHABET INC 271,206 210,806,000 0.79%
815 CELGENE CORP 2,121,219 221,731,000 0.83%
816 PG&E CORP 3,715,100 227,253,000 0.85%
817 AMGEN INC 1,409,044 235,042,000 0.88%
818 INTEL CORP 6,229,194 235,152,000 0.88%
819 FACEBOOK INC 1,858,443 238,383,000 0.90%
820 SOUTHERN CO 4,699,730 241,096,000 0.91%
821 AMAZON COM INC 290,293 243,065,000 0.91%
822 JOHNSON & JOHNSON 2,072,769 244,856,000 0.92%
823 ALIBABA GROUP HLDG LTD 2,430,611 257,134,000 0.97%
824 DUKE ENERGY CORP NEW 3,640,016 291,347,000 1.10%
825 DOMINION ENERGY INC 4,009,546 297,789,000 1.12%
826 THERMO FISHER SCIENTIFIC INC 1,893,916 301,246,000 1.13%
827 MICROSOFT CORP 5,248,939 302,339,000 1.14%
828 NEXTERA ENERGY INC 2,986,582 365,319,000 1.37%
829 APPLE INC 4,082,594 461,537,000 1.74%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022175, filed 2016.11.14).

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.