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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 (2016Q4)
Portfolio Summary: 850 holdings with a total value of $26,913,717,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 1,815,025 118,340,000 0.44%
52 XCEL ENERGY INC 2,881,225 117,266,000 0.44%
53 BANK AMER CORP 5,287,506 116,854,000 0.43%
54 PEPSICO INC 1,109,680 116,106,000 0.43%
55 CMS ENERGY CORP 2,778,982 115,661,000 0.43%
56 WEC ENERGY GROUP INC 1,964,697 115,230,000 0.43%
57 REGENERON PHARMACEUTICALS 312,333 114,654,000 0.43%
58 PHILIP MORRIS INTL INC 1,247,230 114,109,000 0.42%
59 FIRSTENERGY CORP 3,671,427 113,704,000 0.42%
60 NIKE INC 2,225,850 113,140,000 0.42%
61 DTE ENERGY CO 1,147,344 113,025,000 0.42%
62 MERCK & CO INC 1,901,372 111,934,000 0.42%
63 COCA COLA CO 2,698,876 111,896,000 0.42%
64 INTUITIVE SURGICAL INC 175,295 111,167,000 0.41%
65 HOME DEPOT INC 825,711 110,711,000 0.41%
66 TEVA PHARMACEUTICAL INDS LTD 3,044,591 110,366,000 0.41%
67 DISNEY WALT CO 1,024,771 106,802,000 0.40%
68 EVERSOURCE ENERGY 1,928,858 106,531,000 0.40%
69 JD COM INC 4,133,086 105,146,000 0.39%
70 INTERNATIONAL BUSINESS MACHS 632,943 105,063,000 0.39%
71 FIDELITY NATL INFORMATION SV 1,372,936 103,849,000 0.39%
72 AQUA AMERICA INC 3,287,159 98,746,000 0.37%
73 ALTRIA GROUP INC 1,437,629 97,212,000 0.36%
74 BRISTOL MYERS SQUIBB CO 1,662,561 97,160,000 0.36%
75 UNION PAC CORP 936,409 97,087,000 0.36%
76 WASTE MGMT INC DEL 1,362,743 96,632,000 0.36%
77 ALEXION PHARMACEUTIC 779,311 95,349,000 0.35%
78 CVS HEALTH CORP 1,171,926 92,476,000 0.34%
79 CADENCE DESIGN SYSTEM INC 3,659,525 92,293,000 0.34%
80 STARBUCKS CORP 1,660,987 92,218,000 0.34%
81 VISA INC 1,156,426 90,224,000 0.34%
82 ABBVIE INC 1,437,739 90,032,000 0.33%
83 WEYERHAEUSER CO 2,988,240 89,916,000 0.33%
84 KLA-TENCOR CORP 1,130,578 88,954,000 0.33%
85 ENTERGY CORP NEW 1,202,842 88,373,000 0.33%
86 STRYKER CORP 730,201 87,486,000 0.33%
87 FISERV INC 818,610 87,002,000 0.32%
88 REPUBLIC SVCS INC 1,505,377 85,882,000 0.32%
89 ON SEMICONDUCTOR CORP 6,681,788 85,260,000 0.32%
90 GRIFOLS S A SP ADR REP B 5,248,616 84,345,000 0.31%
91 FORTUNE BRANDS HOME & SEC IN 1,549,119 82,816,000 0.31%
92 BIOMARIN PHARMACEUTICAL INC 999,205 82,774,000 0.31%
93 VERTEX PHARMACEUTICALS INC 1,121,485 82,620,000 0.31%
94 PRICELINE GRP INC 55,514 81,387,000 0.30%
95 IDEX CORP 902,943 81,319,000 0.30%
96 INCYTE CORP 803,142 80,531,000 0.30%
97 EQUINIX INC 222,026 79,354,000 0.29%
98 MASCO CORP 2,493,312 78,838,000 0.29%
99 ANSYS 826,468 76,440,000 0.28%
100 AMER STATES WTR CO 1,674,479 76,289,000 0.28%
Page 2 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.