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
801 CITIGROUPINC 2,023,274 120,243,000 0.45%
802 PROCTER AND GAMBLE CO 1,439,091 120,999,000 0.45%
803 BERKSHIRE HATHAWAY INC DEL 776,298 126,521,000 0.47%
804 BAIDU INC 781,537 128,493,000 0.48%
805 CHEVRON CORP NEW 1,108,751 130,500,000 0.48%
806 HD SUPPLY HLDGS INCORPORATED 3,113,832 132,369,000 0.49%
807 CISCO SYS INC 4,467,652 135,012,000 0.50%
808 PUBLIC SVC ENTERPRISE GRP IN 3,151,729 138,298,000 0.51%
809 COMCAST CORP NEW 2,084,892 143,962,000 0.53%
810 XYLEM INC 2,996,750 148,399,000 0.55%
811 WELLS FARGO & CO NEW 2,727,866 150,333,000 0.56%
812 3M CO 845,387 150,961,000 0.56%
813 PERKINELMER INC 2,926,283 152,605,000 0.57%
814 EDISON INTL 2,120,716 152,670,000 0.57%
815 UNITEDHEALTH GROUP INC 958,874 153,459,000 0.57%
816 ROPER TECHNOLOGIES INC 855,253 156,580,000 0.58%
817 GENERAL ELECTRIC CO 4,990,930 157,713,000 0.59%
818 A O SMITH 3,345,494 158,409,000 0.59%
819 WASTE CONNECTIONS INC 2,194,970 172,503,000 0.64%
820 BIOGEN INC 616,119 174,719,000 0.65%
821 AMERICAN ELEC PWR INC 2,888,041 181,831,000 0.68%
822 VERIZON COMMUNICATIONS INC 3,421,187 182,623,000 0.68%
823 ECOLAB INC 1,558,643 182,704,000 0.68%
824 ALPHABET INC 234,191 185,584,000 0.69%
825 GILEAD SCIENCES INC 2,614,035 187,191,000 0.70%
826 PPL CORP 5,613,898 191,153,000 0.71%
827 AT&T INC 4,554,522 193,704,000 0.72%
828 PFIZER INC 6,057,729 196,755,000 0.73%
829 JPMORGAN CHASE & CO 2,306,405 199,019,000 0.74%
830 FACEBOOK INC 1,760,639 202,562,000 0.75%
831 DANAHER CORP DEL 2,612,439 203,353,000 0.76%
832 PG&E CORP 3,392,298 206,150,000 0.77%
833 AMAZON COM INC 276,735 207,515,000 0.77%
834 SEMPRA ENERGY 2,080,782 209,410,000 0.78%
835 ALIBABA GROUP HLDG LTD 2,435,247 213,839,000 0.79%
836 SOUTHERN CO 4,437,628 218,287,000 0.81%
837 AMGEN INC 1,502,331 219,655,000 0.82%
838 EXELON CORP 6,298,343 223,528,000 0.83%
839 JOHNSON & JOHNSON 2,025,497 233,358,000 0.87%
840 ALPHABET INC 311,145 240,148,000 0.89%
841 EXXON MOBIL CORP 2,668,559 240,864,000 0.89%
842 CELGENE CORP 2,100,158 243,093,000 0.90%
843 INTEL CORP 7,440,839 269,880,000 1.00%
844 DUKE ENERGY CORP NEW 3,577,333 277,673,000 1.03%
845 DOMINION ENERGY INC 3,660,052 280,323,000 1.04%
846 AMERICAN WTR WKS CO INC NEW 3,936,554 284,849,000 1.06%
847 MICROSOFT CORP 5,158,656 320,559,000 1.19%
848 THERMO FISHER SCIENTIFIC INC 2,377,951 335,529,000 1.25%
849 NEXTERA ENERGY INC 2,995,780 357,876,000 1.33%
850 APPLE INC 4,030,024 466,758,000 1.73%
Page 17 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.