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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 APPLE INC 4,101,518 589,224,000 1.92%
2 THERMO FISHER SCIENTIFIC INC 2,407,464 369,786,000 1.21%
3 NEXTERA ENERGY INC 2,800,537 359,505,000 1.17%
4 MICROSOFT CORP 5,444,566 358,580,000 1.17%
5 ALPHABET INC 422,437 350,437,000 1.14%
6 AMERICAN WTR WKS CO INC NEW 3,879,348 301,697,000 0.98%
7 INTEL CORP 8,323,744 300,238,000 0.98%
8 ALIBABA GROUP HLDG LTD 2,673,122 288,243,000 0.94%
9 DOMINION ENERGY INC 3,691,670 286,363,000 0.93%
10 CELGENE CORP 2,265,317 281,873,000 0.92%
11 FACEBOOK INC 1,860,282 264,253,000 0.86%
12 AMAZON COM INC 292,285 259,123,000 0.84%
13 JOHNSON & JOHNSON 1,989,168 247,751,000 0.81%
14 ALPHABET INC 263,235 223,171,000 0.73%
15 AMGEN INC 1,346,444 220,911,000 0.72%
16 ECOLAB INC 1,747,636 219,049,000 0.71%
17 EXXON MOBIL CORP 2,632,824 215,918,000 0.70%
18 DANAHER CORP DEL 2,509,334 214,623,000 0.70%
19 SEMPRA ENERGY 1,929,078 213,163,000 0.69%
20 EXELON CORP 5,898,067 212,213,000 0.69%
21 PG&E CORP 3,160,498 209,731,000 0.68%
22 XYLEM INC 4,024,188 202,095,000 0.66%
23 3M CO 1,034,181 197,870,000 0.65%
24 PPL CORP 5,287,754 197,709,000 0.64%
25 DUKE ENERGY CORP NEW 2,400,551 196,869,000 0.64%
26 ROPER TECHNOLOGIES INC 951,369 196,449,000 0.64%
27 PERKINELMER INC 3,362,119 195,204,000 0.64%
28 AT&T INC 4,587,599 190,615,000 0.62%
29 GILEAD SCIENCES INC 2,777,789 188,667,000 0.62%
30 VERIZON COMMUNICATIONS INC 3,860,578 188,203,000 0.61%
31 JPMORGAN CHASE & CO 2,081,209 182,813,000 0.60%
32 AMERICAN ELEC PWR INC 2,695,878 180,974,000 0.59%
33 QUALCOMM INC 3,152,908 180,788,000 0.59%
34 SOUTHERN CO 3,566,442 177,538,000 0.58%
35 PFIZER INC 5,161,462 176,573,000 0.58%
36 BIOGEN INC 631,017 172,533,000 0.56%
37 INTUITIVE SURGICAL INC 223,714 171,470,000 0.56%
38 A O SMITH 3,326,782 170,198,000 0.55%
39 WASTE CONNECTIONS INC 1,848,731 163,095,000 0.53%
40 EDISON INTL 2,014,177 160,349,000 0.52%
41 CISCO SYS INC 4,717,579 159,454,000 0.52%
42 WELLS FARGO & CO NEW 2,831,205 157,585,000 0.51%
43 PROCTER AND GAMBLE CO 1,741,832 156,504,000 0.51%
44 MERCK & CO INC 2,448,574 155,582,000 0.51%
45 PHILIP MORRIS INTL INC 1,338,363 151,101,000 0.49%
46 GENERAL ELECTRIC CO 5,023,829 149,710,000 0.49%
47 PEPSICO INC 1,334,314 149,256,000 0.49%
48 VISA INC 1,657,243 147,279,000 0.48%
49 PRICELINE GRP INC 82,418 146,702,000 0.48%
50 BERKSHIRE HATHAWAY INC DEL 867,580 144,608,000 0.47%
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.