PICTET ASSET MANAGEMENT LTD current holdings: USA Stocks
PICTET ASSET MANAGEMENT LTD reported $21.30 billion in share positions in stocks (listed in the US), 521 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, NEE, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 4,082,594; Value $461,537,000.
- NEE: Country of operation United States; Class COM; Shares 2,986,582; Value $365,319,000.
- MSFT: Country of operation United States; Class COM; Shares 5,248,939; Value $302,339,000.
- TMO: Country of operation United States; Class COM; Shares 1,893,916; Value $301,246,000.
Form 13F-HR as filed (SEC CIK 1291274): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 4,082,594 | $461,537,000 | 2.11% | 2016-09-30 | 2016-11-14 | |
| NEE NEXTERA ENERGY INC | United States | COM | 2,986,582 | $365,319,000 | 1.67% | 2016-09-30 | 2016-11-14 | +148.17% |
| MSFT MICROSOFT CORP | United States | COM | 5,248,939 | $302,339,000 | 1.38% | 2016-09-30 | 2016-11-14 | +783.61% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,893,916 | $301,246,000 | 1.38% | 2016-09-30 | 2016-11-14 | +327.27% |
| D DOMINION RES INC | United States | VA NEW COM | 4,009,546 | $297,789,000 | 1.36% | 2016-09-30 | 2016-11-14 | -18.35% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 3,640,016 | $291,347,000 | 1.33% | 2016-09-30 | 2016-11-14 | +42.69% |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,072,769 | $244,856,000 | 1.12% | 2016-09-30 | 2016-11-14 | +126.50% |
| AMZN AMAZON COM INC | United States | COM | 290,293 | $243,065,000 | 1.11% | 2016-09-30 | 2016-11-14 | +489.13% |
| SO SOUTHERN CO | United States | COM | 4,699,730 | $241,096,000 | 1.10% | 2016-09-30 | 2016-11-14 | +62.67% |
| META FACEBOOK INC | United States | CL A | 1,858,443 | $238,383,000 | 1.09% | 2016-09-30 | 2016-11-14 | +475.96% |
| INTC INTEL CORP | United States | COM | 6,229,194 | $235,152,000 | 1.08% | 2016-09-30 | 2016-11-14 | +207.10% |
| AMGN AMGEN INC | United States | COM | 1,409,044 | $235,042,000 | 1.08% | 2016-09-30 | 2016-11-14 | +153.97% |
| PCG PG&E CORP | United States | COM | 3,715,100 | $227,253,000 | 1.04% | 2016-09-30 | 2016-11-14 | — split 2019-01-14, ratio not on file |
| GOOG ALPHABET INC CAP STK | United States | CL C | 271,206 | $210,806,000 | 0.96% | 2016-09-30 | 2016-11-14 | +768.04% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 2,775,062 | $207,685,000 | 0.95% | 2016-09-30 | 2016-11-14 | +73.44% |
| EXC EXELON CORP | United States | COM | 6,172,063 | $205,468,000 | 0.94% | 2016-09-30 | 2016-11-14 | +71.23% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 3,165,957 | $203,286,000 | 0.93% | 2016-09-30 | 2016-11-14 | +85.80% |
| SRE SEMPRA ENERGY | United States | COM | 1,886,931 | $202,260,000 | 0.93% | 2016-09-30 | 2016-11-14 | +45.87% |
| GOOGL ALPHABET INC CAP STK | United States | CL A | 251,074 | $201,879,000 | 0.92% | 2016-09-30 | 2016-11-14 | +748.06% |
| XOMXXXX EXXON MOBIL CORP | COM | 2,277,724 | $198,800,000 | 0.91% | 2016-09-30 | 2016-11-14 | ||
| DHR DANAHER CORP DEL | United States | COM | 2,510,364 | $196,787,000 | 0.90% | 2016-09-30 | 2016-11-14 | +225.38% |
| PPL PPL CORP | United States | COM | 5,679,397 | $196,337,000 | 0.90% | 2016-09-30 | 2016-11-14 | -5.76% |
| XYL XYLEM INC | United States | COM | 3,661,072 | $192,023,000 | 0.88% | 2016-09-30 | 2016-11-14 | +92.43% |
| PFE PFIZER INC | United States | COM | 5,636,654 | $190,914,000 | 0.87% | 2016-09-30 | 2016-11-14 | -10.63% |
| GILD GILEAD SCIENCES INC | United States | COM | 2,357,895 | $186,557,000 | 0.85% | 2016-09-30 | 2016-11-14 | +91.20% |
| T AT&T INC | United States | COM | 4,538,706 | $184,317,000 | 0.84% | 2016-09-30 | 2016-11-14 | -20.18% |
| RVTY PERKINELMER INC | United States | COM | 3,256,427 | $182,718,000 | 0.84% | 2016-09-30 | 2016-11-14 | +172.27% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 3,403,564 | $176,917,000 | 0.81% | 2016-09-30 | 2016-11-14 | -11.54% |
| EIX EDISON INTL | United States | COM | 2,328,510 | $168,235,000 | 0.77% | 2016-09-30 | 2016-11-14 | -25.87% |
| AOS SMITH A O | United States | COM | 1,693,806 | $167,331,000 | 0.77% | 2016-09-30 | 2016-11-14 | +17.45% |
| BIIB BIOGEN INC | United States | COM | 532,471 | $166,679,000 | 0.76% | 2016-09-30 | 2016-11-14 | -27.46% |
| QCOM QUALCOMM INC | United States | COM | 2,371,199 | $162,427,000 | 0.74% | 2016-09-30 | 2016-11-14 | +168.76% |
| MMM 3M CO | United States | COM | 920,828 | $162,278,000 | 0.74% | 2016-09-30 | 2016-11-14 | +14.35% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,433,741 | $162,063,000 | 0.74% | 2016-09-30 | 2016-11-14 | +403.05% |
| PG PROCTER AND GAMBLE CO | United States | COM | 1,744,059 | $156,530,000 | 0.72% | 2016-09-30 | 2016-11-14 | +65.26% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 847,730 | $154,685,000 | 0.71% | 2016-09-30 | 2016-11-14 | +91.51% |
| CMCSA COMCAST CORP NEW | United States | CL A | 2,300,319 | $152,603,000 | 0.70% | 2016-09-30 | 2016-11-14 | -30.52% |
| ECL ECOLAB INC | United States | COM | 1,234,497 | $150,264,000 | 0.69% | 2016-09-30 | 2016-11-14 | +128.29% |
| NKE NIKE INC | United States | CL B | 2,831,847 | $149,097,000 | 0.68% | 2016-09-30 | 2016-11-14 | -31.93% |
| WCN WASTE CONNECTIONS INC | COM | 1,966,252 | $146,879,000 | 0.67% | 2016-09-30 | 2016-11-14 | +212.37% | |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 3,448,783 | $144,400,000 | 0.66% | 2016-09-30 | 2016-11-14 | +61.64% |
| CSCO CISCO SYS INC | United States | COM | 4,356,035 | $138,174,000 | 0.63% | 2016-09-30 | 2016-11-14 | +237.14% |
| CSX CSX CORP | United States | COM | 4,518,028 | $137,800,000 | 0.63% | 2016-09-30 | 2016-11-14 | +361.46% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 980,530 | $137,274,000 | 0.63% | 2016-09-30 | 2016-11-14 | +167.81% |
| UNP UNION PAC CORP | United States | COM | 1,355,190 | $132,172,000 | 0.60% | 2016-09-30 | 2016-11-14 | +181.09% |
| PEP PEPSICO INC | United States | COM | 1,206,575 | $131,240,000 | 0.60% | 2016-09-30 | 2016-11-14 | +18.31% |
| XEL XCEL ENERGY INC | United States | COM | 3,039,385 | $125,040,000 | 0.57% | 2016-09-30 | 2016-11-14 | +71.83% |
| PM PHILIP MORRIS INTL INC | United States | COM | 1,242,210 | $120,768,000 | 0.55% | 2016-09-30 | 2016-11-14 | +99.44% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 831,865 | $120,180,000 | 0.55% | 2016-09-30 | 2016-11-14 | ||
| WEC WEC ENERGY GROUP INC | United States | COM | 1,974,803 | $118,251,000 | 0.54% | 2016-09-30 | 2016-11-14 | +71.31% |
| WY WEYERHAEUSER CO | United States | COM | 3,669,450 | $117,203,000 | 0.54% | 2016-09-30 | 2016-11-14 | -38.79% |
| CVX CHEVRON CORP NEW | United States | COM | 1,124,733 | $115,758,000 | 0.53% | 2016-09-30 | 2016-11-14 | +98.58% |
| KO COCA COLA CO | United States | COM | 2,711,776 | $114,762,000 | 0.52% | 2016-09-30 | 2016-11-14 | +105.20% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 277,822 | $111,690,000 | 0.51% | 2016-09-30 | 2016-11-14 | +86.68% |
| WFC WELLS FARGO & CO NEW | United States | COM | 2,494,655 | $110,463,000 | 0.51% | 2016-09-30 | 2016-11-14 | +81.75% |
| HD HOME DEPOT INC | United States | COM | 853,511 | $109,830,000 | 0.50% | 2016-09-30 | 2016-11-14 | +123.84% |
| DTE DTE ENERGY CO | United States | COM | 1,171,396 | $109,725,000 | 0.50% | 2016-09-30 | 2016-11-14 | +53.52% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 2,024,798 | $109,178,000 | 0.50% | 2016-09-30 | 2016-11-14 | +16.58% |
| FE FIRSTENERGY CORP | United States | COM | 3,277,812 | $108,430,000 | 0.50% | 2016-09-30 | 2016-11-14 | +31.92% |
| CVS CVS HEALTH CORP | United States | COM | 1,218,043 | $108,393,000 | 0.50% | 2016-09-30 | 2016-11-14 | -2.12% |
| ES EVERSOURCE ENERGY | United States | COM | 1,982,204 | $107,396,000 | 0.49% | 2016-09-30 | 2016-11-14 | +17.94% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 646,943 | $102,767,000 | 0.47% | 2016-09-30 | 2016-11-14 | +44.86% |
| C CITIGROUP INC | United States | COM NEW | 2,170,252 | $102,501,000 | 0.47% | 2016-09-30 | 2016-11-14 | +176.94% |
| RSG REPUBLIC SVCS INC | United States | COM | 2,005,561 | $101,181,000 | 0.46% | 2016-09-30 | 2016-11-14 | +320.06% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 1,082,344 | $100,507,000 | 0.46% | 2016-09-30 | 2016-11-14 | +13.51% |
| MRK MERCK & CO INC | United States | COM | 1,577,615 | $98,459,000 | 0.45% | 2016-09-30 | 2016-11-14 | +150.68% |
| V VISA INC | United States | COM CL A | 1,161,971 | $96,095,000 | 0.44% | 2016-09-30 | 2016-11-14 | +342.42% |
| ABBV ABBVIE INC | United States | COM | 1,495,337 | $94,311,000 | 0.43% | 2016-09-30 | 2016-11-14 | +317.46% |
| ETR ENTERGY CORP NEW | United States | COM | 1,219,743 | $93,591,000 | 0.43% | 2016-09-30 | 2016-11-14 | +159.99% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 1,213,636 | $93,486,000 | 0.43% | 2016-09-30 | 2016-11-14 | -56.71% |
| WAT WATERS CORP | United States | COM | 578,522 | $91,690,000 | 0.42% | 2016-09-30 | 2016-11-14 | +179.68% |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 252,551 | $90,982,000 | 0.42% | 2016-09-30 | 2016-11-14 | +181.82% |
| MO ALTRIA GROUP INC | United States | COM | 1,426,767 | $90,215,000 | 0.41% | 2016-09-30 | 2016-11-14 | +8.68% |
| LLY LILLY ELI & CO | United States | COM | 1,088,921 | $87,397,000 | 0.40% | 2016-09-30 | 2016-11-14 | +1375.99% |
| CMS CMS ENERGY CORP | United States | COM | 2,055,094 | $86,335,000 | 0.39% | 2016-09-30 | 2016-11-14 | +51.04% |
| BAC BANK AMER CORP | United States | COM | 5,395,506 | $84,440,000 | 0.39% | 2016-09-30 | 2016-11-14 | +251.18% |
| ORCL ORACLE CORP | United States | COM | 2,148,819 | $84,406,000 | 0.39% | 2016-09-30 | 2016-11-14 | +250.79% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 965,249 | $84,179,000 | 0.39% | 2016-09-30 | 2016-11-14 | +503.98% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 894,843 | $82,791,000 | 0.38% | 2016-09-30 | 2016-11-14 | -35.29% |
| EFX EQUIFAX INC | United States | COM | 600,329 | $80,792,000 | 0.37% | 2016-09-30 | 2016-11-14 | +4.64% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 656,920 | $80,788,000 | 0.37% | 2016-09-30 | 2016-11-14 | -27.80% |
| IEX IDEX CORP | United States | COM | 844,684 | $79,037,000 | 0.36% | 2016-09-30 | 2016-11-14 | +146.26% |
| TTC TORO CO | United States | COM | 1,646,688 | $77,131,000 | 0.35% | 2016-09-30 | 2016-11-14 | +107.98% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 3,009,588 | $76,835,000 | 0.35% | 2016-09-30 | 2016-11-14 | +1169.76% |
| MCD MCDONALDS CORP | United States | COM | 665,881 | $76,816,000 | 0.35% | 2016-09-30 | 2016-11-14 | +102.83% |
| WMT WAL-MART STORES INC | United States | COM | 1,057,587 | $76,274,000 | 0.35% | 2016-09-30 | 2016-11-14 | +344.26% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 105,203 | $76,254,000 | 0.35% | 2016-09-30 | 2016-11-14 | +411.77% |
| AEE AMEREN CORP | United States | COM | 1,516,744 | $74,594,000 | 0.34% | 2016-09-30 | 2016-11-14 | +103.84% |
| SBUX STARBUCKS CORP | United States | COM | 1,345,664 | $72,854,000 | 0.33% | 2016-09-30 | 2016-11-14 | +76.27% |
| CRM SALESFORCE COM INC | United States | COM | 1,012,990 | $72,257,000 | 0.33% | 2016-09-30 | 2016-11-14 | +215.87% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 452,600 | $72,113,000 | 0.33% | 2016-09-30 | 2016-11-14 | +1362.39% |
| FISV FISERV INC | United States | COM | 716,660 | $71,286,000 | 0.33% | 2016-09-30 | 2016-11-14 | — split 2025-10-29, ratio not on file |
| AES AES CORP | United States | COM | 5,410,578 | $69,526,000 | 0.32% | 2016-09-30 | 2016-11-14 | +15.64% |
| INCY INCYTE CORP | United States | COM | 736,745 | $69,468,000 | 0.32% | 2016-09-30 | 2016-11-14 | +30.66% |
| EL LAUDER ESTEE COS INC | United States | CL A | 768,133 | $68,026,000 | 0.31% | 2016-09-30 | 2016-11-14 | +6.56% |
| DE DEERE & CO | United States | COM | 794,638 | $67,822,000 | 0.31% | 2016-09-30 | 2016-11-14 | +697.31% |
| RYN RAYONIER INC | United States | COM | 2,529,933 | $67,145,000 | 0.31% | 2016-09-30 | 2016-11-14 | -29.99% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 5,359,153 | $66,025,000 | 0.30% | 2016-09-30 | 2016-11-14 | +516.48% |
| SYK STRYKER CORP | United States | COM | 560,902 | $65,295,000 | 0.30% | 2016-09-30 | 2016-11-14 | +139.47% |
| WM WASTE MGMT INC DEL | United States | COM | 1,023,912 | $65,285,000 | 0.30% | 2016-09-30 | 2016-11-14 | +224.80% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||