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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 (2017Q1)
Portfolio Summary: 856 holdings with a total value of $30,674,634,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MECHEL PAO 2 0 0.00%
2 BARRICK GOLD CORP 397 8,000 0.00%
3 BANCO BILBAO VIZCAYA ARGENTA 2,246 17,000 0.00%
4 BANCO SANTANDER SA 5,012 30,000 0.00%
5 TORONTO DOMINION BK ONT 828 42,000 0.00%
6 NORD ANGLIA EDUCATION INC 4,000 101,000 0.00%
7 SONOCO PRODS CO 2,000 106,000 0.00%
8 CHUNGHWA TELECOM CO LTD 3,513 119,000 0.00%
9 COPA HOLDINGS SA 1,699 191,000 0.00%
10 SK TELECOM LTD 8,500 214,000 0.00%
11 NEWS CORPORATION NEW CLASS B 18,400 248,000 0.00%
12 RYANAIR HLDGS PLC 3,037 252,000 0.00%
13 ZHAOPIN LTD 15,148 261,000 0.00%
14 SELECT SECTOR SPDR TR 5,500 288,000 0.00%
15 51JOB INC SP ADR REP COM 8,294 304,000 0.00%
16 BANK MONTREAL QUE 5,156 386,000 0.00%
17 ISHARES 14,400 387,000 0.00%
18 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 16,800 395,000 0.00%
19 ENEL CHILE S A 74,343 409,000 0.00%
20 ENEL GENERACION CHILE S A 20,388 453,000 0.00%
21 SPDR INDEX SHS FDSDJ GLB RL ES ETF 9,700 457,000 0.00%
22 SPDR DOW JONES REIT ETF 5,000 461,000 0.00%
23 DEPOMED INC 38,102 478,000 0.00%
24 PHOENIX NEW MEDIA LTD 163,727 571,000 0.00%
25 CLEAN HARBORS INC 11,000 612,000 0.00%
26 CSRA INC 21,644 634,000 0.00%
27 TERADATA CORP DEL 20,936 652,000 0.00%
28 SPDR GOLD TR 5,500 653,000 0.00%
29 VANECK ETF TRUST 29,110 662,000 0.00%
30 RYDER SYS INC 9,192 693,000 0.00%
31 TATA MTRS LTD 19,888 709,000 0.00%
32 OWENS & MINOR INC NEW 20,900 723,000 0.00%
33 CHESAPEAKE ENERGY CORP 125,813 747,000 0.00%
34 BANCO SANTANDER CHILE NEW 31,688 795,000 0.00%
35 LEXICON PHARMACEUTICALS INC 61,550 883,000 0.00%
36 BARCLAYS BK PLC 12,399 927,000 0.00%
37 AGIOS PHARMACEUTICALS INC 16,200 946,000 0.00%
38 AMERCO 2,530 964,000 0.00%
39 QUANTA SVCS INC 26,209 973,000 0.00%
40 FRONTIER COMMUNICATIONS CORP 461,212 987,000 0.00%
41 DYCOM INDS INC 10,940 1,017,000 0.00%
42 NRG ENERGY INC 55,230 1,033,000 0.00%
43 RESTAURANT BRANDS INTL INC 20,116 1,121,000 0.00%
44 APARTMENT INVT & MGMT CO 25,828 1,146,000 0.00%
45 GRIDSUM HLDG INC 87,383 1,161,000 0.00%
46 ENEL AMERICAS S A 112,107 1,165,000 0.00%
47 POWERSHARES ETF TRUST II 51,000 1,186,000 0.00%
48 CBOE HLDGS INC 15,400 1,249,000 0.00%
49 VALEANT PHARMACEUTICALS INTL 114,200 1,258,000 0.00%
50 LIBERTY M SIRIUSXM A 32,600 1,269,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003845, filed 2017.05.04).

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.