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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
1 APPLE INC 4,082,594 461,537,000 1.74%
2 NEXTERA ENERGY INC 2,986,582 365,319,000 1.37%
3 MICROSOFT CORP 5,248,939 302,339,000 1.14%
4 THERMO FISHER SCIENTIFIC INC 1,893,916 301,246,000 1.13%
5 DOMINION ENERGY INC 4,009,546 297,789,000 1.12%
6 DUKE ENERGY CORP NEW 3,640,016 291,347,000 1.10%
7 ALIBABA GROUP HLDG LTD 2,430,611 257,134,000 0.97%
8 JOHNSON & JOHNSON 2,072,769 244,856,000 0.92%
9 AMAZON COM INC 290,293 243,065,000 0.91%
10 SOUTHERN CO 4,699,730 241,096,000 0.91%
11 FACEBOOK INC 1,858,443 238,383,000 0.90%
12 INTEL CORP 6,229,194 235,152,000 0.88%
13 AMGEN INC 1,409,044 235,042,000 0.88%
14 PG&E CORP 3,715,100 227,253,000 0.85%
15 CELGENE CORP 2,121,219 221,731,000 0.83%
16 ALPHABET INC 271,206 210,806,000 0.79%
17 AMERICAN WTR WKS CO INC NEW 2,775,062 207,685,000 0.78%
18 EXELON CORP 6,172,063 205,468,000 0.77%
19 AMERICAN ELEC P 3,165,957 203,286,000 0.76%
20 SEMPRA ENERGY 1,886,931 202,260,000 0.76%
21 ALPHABET INC 251,074 201,879,000 0.76%
22 EXXON MOBIL CORP 2,277,724 198,800,000 0.75%
23 DANAHER CORP DEL 2,510,364 196,787,000 0.74%
24 PPL CORP 5,679,397 196,337,000 0.74%
25 XYLEM INC 3,661,072 192,023,000 0.72%
26 PFIZER INC 5,636,654 190,914,000 0.72%
27 GILEAD SCIENCES INC 2,357,895 186,557,000 0.70%
28 AT&T INC 4,538,706 184,317,000 0.69%
29 PERKINELMER INC 3,256,427 182,718,000 0.69%
30 VERIZON COMMUNICATIONS INC 3,403,564 176,917,000 0.67%
31 EDISON INTL 2,328,510 168,235,000 0.63%
32 A O SMITH 1,693,806 167,331,000 0.63%
33 BIOGEN INC 532,471 166,679,000 0.63%
34 QUALCOMM INC 2,371,199 162,427,000 0.61%
35 3M CO 920,828 162,278,000 0.61%
36 JPMORGAN CHASE & CO 2,433,741 162,063,000 0.61%
37 PROCTER AND GAMBLE CO 1,744,059 156,530,000 0.59%
38 ROPER TECHNOLOGIES INC 847,730 154,685,000 0.58%
39 COMCAST CORP NEW 2,300,319 152,603,000 0.57%
40 GENERAL ELECTRIC CO 5,117,719 151,587,000 0.57%
41 ECOLAB INC 1,234,497 150,264,000 0.57%
42 NIKE INC 2,831,847 149,097,000 0.56%
43 WASTE CONNECTIONS INC 1,966,252 146,879,000 0.55%
44 PUBLIC SVC ENTERPRISE GRP IN 3,448,783 144,400,000 0.54%
45 BAIDU INC 763,397 138,992,000 0.52%
46 CISCO SYS INC 4,356,035 138,174,000 0.52%
47 CSX CORP 4,518,028 137,800,000 0.52%
48 UNITEDHEALTH GROUP INC 980,530 137,274,000 0.52%
49 UNION PAC CORP 1,355,190 132,172,000 0.50%
50 PEPSICO INC 1,206,575 131,240,000 0.49%
Page 1 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.