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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
151 UNITED PARCEL SERVICE INC 437,226 50,123,000 0.19%
152 SYNOPSYS INC 847,665 49,894,000 0.19%
153 REYNOLDS AMERICAN INC 883,626 49,518,000 0.18%
154 VANTIV INC 829,069 49,429,000 0.18%
155 RAYONIER INC 1,846,366 49,113,000 0.18%
156 TIME WARNER INC 508,471 49,082,000 0.18%
157 INTL PAPER CO 903,523 47,941,000 0.18%
158 ROCKWELL AUTOMATION INC 356,014 47,849,000 0.18%
159 DELTIC TIMBER CORP 614,867 47,388,000 0.18%
160 US BANCORP DEL 921,380 47,331,000 0.18%
161 CENTERPOINT ENERGY INC 1,897,228 46,748,000 0.17%
162 SYSCO CORP 839,256 46,470,000 0.17%
163 PORTLAND GEN ELEC CO 1,067,285 46,246,000 0.17%
164 AMERICAN EXPRESS CO 618,921 45,850,000 0.17%
165 FIBRIA CELULOSE S A SP ADR REP COM 4,703,473 45,201,000 0.17%
166 TERADYNE INC 1,764,785 44,825,000 0.17%
167 CARNIVAL CORP 849,836 44,243,000 0.16%
168 ACUITY BRANDS INC 190,335 43,941,000 0.16%
169 POTLATCHDELTIC CORPORATION 1,052,839 43,850,000 0.16%
170 NETFLIX INC 353,991 43,824,000 0.16%
171 EQUIFAX INC 369,129 43,642,000 0.16%
172 HOLLYSYS AUTOMATION TECHNOLO 2,378,908 43,581,000 0.16%
173 PAYPAL HLDGS INC 1,102,928 43,532,000 0.16%
174 OGE ENERGY CORP 1,301,371 43,531,000 0.16%
175 WESTROCK CO 857,321 43,526,000 0.16%
176 LOWES COS INC 610,418 43,413,000 0.16%
177 AMERIPRISE FINANCIAL, INC. 1,173,178 43,279,000 0.16%
178 KAPSTONE PAPER & PACKAGING CRP COM 1,932,511 42,612,000 0.16%
179 ISHARES TR 417,000 42,309,000 0.16%
180 TJX COS INC NEW 559,967 42,071,000 0.16%
181 CHARTER COMMUNICATIONS INC N 145,259 41,823,000 0.16%
182 ILLUMINA INC 326,318 41,782,000 0.16%
183 PINNACLE WEST 534,245 41,687,000 0.15%
184 COGNEX CORP 651,909 41,475,000 0.15%
185 ZOETIS INC 773,035 41,381,000 0.15%
186 COLGATE PALMOLIVE CO 626,614 41,006,000 0.15%
187 DIGITAL RLTY TR INC 415,223 40,800,000 0.15%
188 CF INDS HLDGS INC 1,291,051 40,642,000 0.15%
189 VENTAS INC 645,104 40,332,000 0.15%
190 VANGUARD INDEX FDS 309,500 39,913,000 0.15%
191 SIMON PPTY GROUP INC NEW 222,817 39,588,000 0.15%
192 NUANCE COMM 2,640,655 39,346,000 0.15%
193 CA INC 1,229,370 39,057,000 0.15%
194 COACH INC 1,088,721 38,127,000 0.14%
195 IPG PHOTONICS CORP 386,037 38,106,000 0.14%
196 HOLOGIC INC 935,829 37,545,000 0.14%
197 TAIWAN SEMICONDUCTOR MFG LTD 1,302,030 37,434,000 0.14%
198 TRAVELERS COMPANIES INC 303,277 37,127,000 0.14%
199 PVH CORPORATION 410,923 37,081,000 0.14%
200 FORTERRA INC 1,711,475 37,071,000 0.14%
Page 4 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.