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 (2016Q4)
Portfolio Summary: 850 holdings with a total value of $26,913,717,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MECHEL PAO 2 0 0.00%
2 BARRICK GOLD CORP 397 6,000 0.00%
3 BRUKER CORP 550 12,000 0.00%
4 BANCO BILBAO VIZCAYA ARGENTA 2,246 15,000 0.00%
5 BANCO SANTANDER SA 5,012 26,000 0.00%
6 HALYARD HEALTH INC 1,003 37,000 0.00%
7 TORONTO DOMINION BK ONT 828 41,000 0.00%
8 NORD ANGLIA EDUCATION INC 4,000 93,000 0.00%
9 CHUNGHWA TELECOM CO LTD 3,513 111,000 0.00%
10 SALLY BEAUTY HLDGS INC 5,000 132,000 0.00%
11 51JOB INC SP ADR REP COM 4,982 168,000 0.00%
12 ZHAOPIN LTD 11,708 177,000 0.00%
13 SK TELECOM LTD 8,500 178,000 0.00%
14 NEWS CORPORATION NEW CLASS B 18,400 217,000 0.00%
15 RYANAIR HLDGS PLC 3,037 253,000 0.00%
16 OPHTHOTECH CORP 53,042 256,000 0.00%
17 LAMB WESTON HLDGS INC COM 7,310 277,000 0.00%
18 ISHARES TR EUR DEV RE ETF 10,000 332,000 0.00%
19 ENEL CHILE S A 74,443 339,000 0.00%
20 ISHARES TR 9,665 377,000 0.00%
21 ISHARES 14,400 377,000 0.00%
22 FIRST SOLAR INC 11,996 385,000 0.00%
23 ENEL GENERACION CHILE S A 20,388 396,000 0.00%
24 DR REDDYS LABS LTD 8,789 398,000 0.00%
25 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 16,800 407,000 0.00%
26 SPDR INDEX SHS FDSDJ GLB RL ES ETF 9,700 455,000 0.00%
27 URBAN OUTFITTERS INC 16,246 463,000 0.00%
28 SPDR DOW JONES REIT ETF 5,000 467,000 0.00%
29 BANK MONTREAL QUE 7,056 508,000 0.00%
30 PITNEY BOWES INC 34,580 525,000 0.00%
31 PHOENIX NEW MEDIA LTD 167,727 527,000 0.00%
32 TERADATA CORP DEL 20,936 569,000 0.00%
33 VANGUARD WORLD FDS 5,145 614,000 0.00%
34 BANCO SANTANDER CHILE NEW 29,188 638,000 0.00%
35 NRG ENERGY INC 55,230 677,000 0.00%
36 RYDER SYS INC 9,192 684,000 0.00%
37 TATA MTRS LTD 19,888 684,000 0.00%
38 CSRA INC 21,644 689,000 0.00%
39 LEXICON PHARMACEUTICALS INC 54,750 757,000 0.00%
40 SPDR GOLD TR 7,000 767,000 0.00%
41 ISHARES GOLD TRUST 68,073 767,000 0.00%
42 ENEL AMERICAS S A 99,507 817,000 0.00%
43 SPDR S&P 500 ETF TR 3,700 827,000 0.00%
44 INSMED INC 63,143 835,000 0.00%
45 DYCOM INDS INC 10,874 873,000 0.00%
46 CHESAPEAKE ENERGY CORP 125,813 883,000 0.00%
47 AMERCO 2,410 891,000 0.00%
48 BARCLAYS BK PLC 14,299 895,000 0.00%
49 DEPOMED INC 49,826 898,000 0.00%
50 QUANTA SVCS INC 26,209 913,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001677, filed 2017.02.13).

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.