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 (2016Q3)
Portfolio Summary: 829 holdings with a total value of $26,586,093,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RESTAURANT BRANDS INTL INC 24,063 1,073,000 0.00%
52 Plains Gp Hldgs Lp Npv A 85,100 1,101,000 0.00%
53 LIBERTY M SIRIUSXM A 32,600 1,108,000 0.00%
54 VANGUARD WORLD FD 9,303 1,120,000 0.00%
55 ZIONS BANCORPORATION 36,479 1,132,000 0.00%
56 VANECK VECTORS ETF TR 62,585 1,141,000 0.00%
57 WIPRO LIMITED SPON ADR 1 SH 121,800 1,183,000 0.00%
58 APARTMENT INVT & MGMT CO 25,828 1,186,000 0.00%
59 MYRIAD GENETICS INC 59,996 1,235,000 0.00%
60 VANGUARD SCOTTSDALE FDS 12,708 1,266,000 0.00%
61 COTY INC 54,000 1,269,000 0.00%
62 DEPOMED INC 51,627 1,290,000 0.00%
63 REALOGY HLDGS CORP 50,200 1,298,000 0.00%
64 ZILLOW GROUP INC 39,400 1,365,000 0.01%
65 ALASKA AIR GROUP INC 20,800 1,370,000 0.01%
66 HALOZYME THERAPEUTICS INC 114,053 1,378,000 0.01%
67 TATA MTRS LTD 36,581 1,462,000 0.01%
68 COMPANHIA DE SANEAMENTO BASI 161,569 1,496,000 0.01%
69 ANTERO RES CORP 56,000 1,509,000 0.01%
70 GRIDSUM HLDG INC 89,707 1,511,000 0.01%
71 HOLLYFRONTIER CORP 61,700 1,512,000 0.01%
72 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 52,382 1,519,000 0.01%
73 ISHARES TR MSCI UTD KNGDM 95,985 1,525,000 0.01%
74 ENVISION HEALTHCARE HLDGS INC 68,500 1,526,000 0.01%
75 NETSUITE INC 13,800 1,528,000 0.01%
76 ISHARES GOLD TRUST 120,743 1,541,000 0.01%
77 CALPINE CORP 126,300 1,596,000 0.01%
78 EATON VANCE CORP 41,100 1,605,000 0.01%
79 ISHARES INC 63,000 1,618,000 0.01%
80 INTRA-CELLULAR THERAPIES INC 107,648 1,641,000 0.01%
81 ICICI BANK LIMITED 220,164 1,645,000 0.01%
82 EDGEWELL PERS CARE CO 21,200 1,686,000 0.01%
83 CONTINENTAL RESOURE 33,000 1,715,000 0.01%
84 POLARIS INDS INC 22,200 1,719,000 0.01%
85 DICKS SPORTING GOODS INC 30,500 1,730,000 0.01%
86 JONES LANG LASALLE 15,500 1,764,000 0.01%
87 IMS HEALTH HLDS INC 57,000 1,786,000 0.01%
88 AXIS CAPITAL HOLDINGS LTD 33,000 1,793,000 0.01%
89 AUTONATION INC 37,225 1,813,000 0.01%
90 NRG ENERGY INC 164,730 1,847,000 0.01%
91 IMPAX LABORATORIES INC 79,785 1,891,000 0.01%
92 WEINGARTEN RLTY INVS 48,521 1,891,000 0.01%
93 VERINT SYS INC 50,700 1,908,000 0.01%
94 AVNET INC 46,600 1,913,000 0.01%
95 MANPOWERGROUP INC 26,600 1,922,000 0.01%
96 FANG HLDGS LIMITED ADR 429,016 1,926,000 0.01%
97 VMWARE INC 26,500 1,944,000 0.01%
98 VERIFONE SYS INC 126,900 1,997,000 0.01%
99 BERKLEY W R CORP 35,550 2,053,000 0.01%
100 ARROW ELECTRONICS 32,200 2,060,000 0.01%
Page 2 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.