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.
- STZ: Country of operation United States; Class CL A; Shares 391,857; Value $65,240,000.
- MAS: Country of operation United States; Class COM; Shares 1,883,076; Value $64,609,000.
- CWT: Country of operation United States; Class COM; Shares 1,966,603; Value $63,109,000.
- TXN: Country of operation United States; Class COM; Shares 893,126; Value $62,680,000.
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 |
|---|---|---|---|---|---|---|---|---|
| STZ CONSTELLATION BRANDS INC | United States | CL A | 391,857 | $65,240,000 | 0.30% | 2016-09-30 | 2016-11-14 | -32.27% |
| MAS MASCO CORP | United States | COM | 1,883,076 | $64,609,000 | 0.30% | 2016-09-30 | 2016-11-14 | +99.27% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 1,966,603 | $63,109,000 | 0.29% | 2016-09-30 | 2016-11-14 | +42.85% |
| TXN TEXAS INSTRS INC | United States | COM | 893,126 | $62,680,000 | 0.29% | 2016-09-30 | 2016-11-14 | +301.38% |
| AWR AMERICAN STS WTR CO | United States | COM | 1,550,127 | $62,083,000 | 0.28% | 2016-09-30 | 2016-11-14 | +104.59% |
| ABT ABBOTT LABS | United States | COM | 1,463,602 | $61,895,000 | 0.28% | 2016-09-30 | 2016-11-14 | +138.71% |
| LNT ALLIANT ENERGY CORP | United States | COM | 1,573,519 | $60,282,000 | 0.28% | 2016-09-30 | 2016-11-14 | +67.95% |
| EBAY EBAY INC | United States | COM | 1,809,572 | $59,535,000 | 0.27% | 2016-09-30 | 2016-11-14 | +219.79% |
| KLAC KLA-TENCOR CORP | United States | COM | 852,095 | $59,400,000 | 0.27% | 2016-09-30 | 2016-11-14 | +2719.25% |
| HONZZZZ HONEYWELL INTL INC | COM | 508,712 | $59,311,000 | 0.27% | 2016-09-30 | 2016-11-14 | ||
| MIDD MIDDLEBY CORP | United States | COM | 477,147 | $58,985,000 | 0.27% | 2016-09-30 | 2016-11-14 | +6.14% |
| ILMN ILLUMINA INC | United States | COM | 321,142 | $58,339,000 | 0.27% | 2016-09-30 | 2016-11-14 | +53.92% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 241,271 | $57,838,000 | 0.26% | 2016-09-30 | 2016-11-14 | +113.67% |
| SLB SCHLUMBERGER LTD | COM | 732,268 | $57,586,000 | 0.26% | 2016-09-30 | 2016-11-14 | -36.58% | |
| INTU INTUIT | United States | COM | 504,197 | $55,467,000 | 0.25% | 2016-09-30 | 2016-11-14 | +143.64% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 495,362 | $54,173,000 | 0.25% | 2016-09-30 | 2016-11-14 | -14.11% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 2,170,762 | $52,229,000 | 0.24% | 2016-09-30 | 2016-11-14 | +434.04% |
| MA MASTERCARD INCORPORATED | United States | CL A | 510,392 | $51,943,000 | 0.24% | 2016-09-30 | 2016-11-14 | +453.78% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 681,655 | $51,799,000 | 0.24% | 2016-09-30 | 2016-11-14 | +22.91% |
| VFC V F CORP | United States | COM | 913,714 | $51,214,000 | 0.23% | 2016-09-30 | 2016-11-14 | -72.53% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 1,144,986 | $50,265,000 | 0.23% | 2016-09-30 | 2016-11-14 | +35.13% |
| PCH POTLATCH CORP NEW | United States | COM | 1,291,662 | $50,233,000 | 0.23% | 2016-09-30 | 2016-11-14 | |
| BA BOEING CO | United States | COM | 380,036 | $50,066,000 | 0.23% | 2016-09-30 | 2016-11-14 | +42.46% |
| FTNT FORTINET INC | United States | COM | 1,347,500 | $49,763,000 | 0.23% | 2016-09-30 | 2016-11-14 | +2282.35% |
| IRM IRON MTN INC NEW | United States | COM | 1,311,929 | $49,237,000 | 0.23% | 2016-09-30 | 2016-11-14 | +197.10% |
| SYY SYSCO CORP | United States | COM | 995,765 | $48,802,000 | 0.22% | 2016-09-30 | 2016-11-14 | +60.15% |
| CTAS CINTAS CORP | United States | COM | 428,640 | $48,265,000 | 0.22% | 2016-09-30 | 2016-11-14 | +602.45% |
| KMB KIMBERLY CLARK CORP | United States | COM | 382,007 | $48,187,000 | 0.22% | 2016-09-30 | 2016-11-14 | -21.52% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 298,391 | $48,122,000 | 0.22% | 2016-09-30 | 2016-11-14 | +468.14% |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 3,808,031 | $47,791,000 | 0.22% | 2016-09-30 | 2016-11-14 | +71.08% |
| CL COLGATE PALMOLIVE CO | United States | COM | 632,348 | $46,882,000 | 0.21% | 2016-09-30 | 2016-11-14 | +16.62% |
| PYPL PAYPAL HLDGS INC | United States | COM | 1,132,980 | $46,418,000 | 0.21% | 2016-09-30 | 2016-11-14 | +31.54% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 223,887 | $46,347,000 | 0.21% | 2016-09-30 | 2016-11-14 | -1.32% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 743,565 | $46,205,000 | 0.21% | 2016-09-30 | 2016-11-14 | +153.56% |
| OGE OGE ENERGY CORP | United States | COM | 1,432,616 | $45,299,000 | 0.21% | 2016-09-30 | 2016-11-14 | +43.52% |
| GPN GLOBAL PMTS INC | United States | COM | 586,997 | $45,058,000 | 0.21% | 2016-09-30 | 2016-11-14 | +8.56% |
| ZTS ZOETIS INC | United States | CL A | 852,930 | $44,361,000 | 0.20% | 2016-09-30 | 2016-11-14 | +35.17% |
| BDX BECTON DICKINSON & CO | United States | COM | 242,485 | $43,582,000 | 0.20% | 2016-09-30 | 2016-11-14 | +32.01% |
| SNPS SYNOPSYS INC | United States | COM | 729,687 | $43,307,000 | 0.20% | 2016-09-30 | 2016-11-14 | +599.39% |
| IP INTL PAPER CO | United States | COM | 899,360 | $43,151,000 | 0.20% | 2016-09-30 | 2016-11-14 | -26.67% |
| ALV AUTOLIV INC | COM | 401,600 | $42,891,000 | 0.20% | 2016-09-30 | 2016-11-14 | +46.90% | |
| UAA UNDER ARMOUR INC | United States | CL A | 1,106,083 | $42,783,000 | 0.20% | 2016-09-30 | 2016-11-14 | -88.96% |
| TJX TJX COS INC NEW | United States | COM | 567,767 | $42,457,000 | 0.19% | 2016-09-30 | 2016-11-14 | +257.85% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 346,933 | $42,444,000 | 0.19% | 2016-09-30 | 2016-11-14 | +252.73% |
| MHK MOHAWK INDS INC | United States | COM | 207,378 | $41,547,000 | 0.19% | 2016-09-30 | 2016-11-14 | -37.69% |
| VTR VENTAS INC | United States | COM | 587,658 | $41,506,000 | 0.19% | 2016-09-30 | 2016-11-14 | +23.05% |
| PKG PACKAGING CORP AMER | United States | COM | 508,069 | $41,286,000 | 0.19% | 2016-09-30 | 2016-11-14 | +187.08% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 1,762,802 | $40,950,000 | 0.19% | 2016-09-30 | 2016-11-14 | +59.02% |
| AXP AMERICAN EXPRESS CO | United States | COM | 638,221 | $40,872,000 | 0.19% | 2016-09-30 | 2016-11-14 | +376.89% |
| AYI ACUITY BRANDS INC | United States | COM | 152,416 | $40,329,000 | 0.18% | 2016-09-30 | 2016-11-14 | +16.70% |
| USB US BANCORP DEL | United States | COM NEW | 938,780 | $40,264,000 | 0.18% | 2016-09-30 | 2016-11-14 | +35.56% |
| CF CF INDS HLDGS INC | United States | COM | 1,640,346 | $39,943,000 | 0.18% | 2016-09-30 | 2016-11-14 | +375.20% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 683,802 | $39,729,000 | 0.18% | 2016-09-30 | 2016-11-14 | -22.65% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 582,101 | $39,146,000 | 0.18% | 2016-09-30 | 2016-11-14 | +153.41% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 2,749,912 | $38,471,000 | 0.18% | 2016-09-30 | 2016-11-14 | -34.17% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 1,610,017 | $38,318,000 | 0.18% | 2016-09-30 | 2016-11-14 | +84.37% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 313,391 | $37,557,000 | 0.17% | 2016-09-30 | 2016-11-14 | +122.86% |
| ADSK AUTODESK INC | United States | COM | 514,449 | $37,210,000 | 0.17% | 2016-09-30 | 2016-11-14 | +180.91% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 321,877 | $36,871,000 | 0.17% | 2016-09-30 | 2016-11-14 | +217.08% |
| HCA HCA HOLDINGS INC | United States | COM | 476,719 | $36,054,000 | 0.16% | 2016-09-30 | 2016-11-14 | +470.71% |
| WAB WABTEC CORP | United States | COM | 438,600 | $35,812,000 | 0.16% | 2016-09-30 | 2016-11-14 | +256.68% |
| COP CONOCOPHILLIPS | United States | COM | 823,545 | $35,800,000 | 0.16% | 2016-09-30 | 2016-11-14 | +188.57% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 356,824 | $35,654,000 | 0.16% | 2016-09-30 | 2016-11-14 | -3.12% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 696,378 | $35,265,000 | 0.16% | 2016-09-30 | 2016-11-14 | +173.20% |
| COST COSTCO WHSL CORP NEW | United States | COM | 229,504 | $35,002,000 | 0.16% | 2016-09-30 | 2016-11-14 | +506.25% |
| EMR EMERSON ELEC CO | United States | COM | 642,062 | $34,999,000 | 0.16% | 2016-09-30 | 2016-11-14 | +188.46% |
| TOL TOLL BROTHERS INC | United States | COM | 1,167,978 | $34,876,000 | 0.16% | 2016-09-30 | 2016-11-14 | +355.06% |
| LOW LOWES COS INC | United States | COM | 480,218 | $34,677,000 | 0.16% | 2016-09-30 | 2016-11-14 | +159.33% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 579,407 | $34,383,000 | 0.16% | 2016-09-30 | 2016-11-14 | +26.85% |
| NI NISOURCE INC | United States | COM | 1,423,769 | $34,327,000 | 0.16% | 2016-09-30 | 2016-11-14 | +63.09% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 123,314 | $33,291,000 | 0.15% | 2016-09-30 | 2016-11-14 | -59.01% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 1,156,537 | $33,030,000 | 0.15% | 2016-09-30 | 2016-11-14 | +100.77% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 776,823 | $32,758,000 | 0.15% | 2016-09-30 | 2016-11-14 | +88.29% |
| NFLX NETFLIX INC | United States | COM | 329,743 | $32,496,000 | 0.15% | 2016-09-30 | 2016-11-14 | +612.98% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 337,460 | $31,792,000 | 0.15% | 2016-09-30 | 2016-11-14 | -28.81% |
| BALL BALL CORP | United States | COM | 380,761 | $31,204,000 | 0.14% | 2016-09-30 | 2016-11-14 | +38.27% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 426,557 | $31,105,000 | 0.14% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| MOS MOSAIC CO NEW | United States | COM | 1,267,930 | $31,013,000 | 0.14% | 2016-09-30 | 2016-11-14 | -8.34% |
| TGT TARGET CORP | United States | COM | 446,993 | $30,699,000 | 0.14% | 2016-09-30 | 2016-11-14 | +127.77% |
| ELV ANTHEM INC | United States | COM | 244,816 | $30,678,000 | 0.14% | 2016-09-30 | 2016-11-14 | +213.41% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 930,011 | $29,584,000 | 0.14% | 2016-09-30 | 2016-11-14 | — split 2021-03-09, ratio not on file |
| ADBE ADOBE SYS INC | United States | COM | 267,519 | $29,037,000 | 0.13% | 2016-09-30 | 2016-11-14 | +114.82% |
| KHC KRAFT HEINZ CO | United States | COM | 322,337 | $28,853,000 | 0.13% | 2016-09-30 | 2016-11-14 | -73.80% |
| MCK MCKESSON CORP | United States | COM | 170,244 | $28,388,000 | 0.13% | 2016-09-30 | 2016-11-14 | +418.63% |
| FL FOOT LOCKER INC | United States | COM | 417,833 | $28,296,000 | 0.13% | 2016-09-30 | 2016-11-14 | |
| EOG EOG RES INC | United States | COM | 289,274 | $27,976,000 | 0.13% | 2016-09-30 | 2016-11-14 | +44.41% |
| TER TERADYNE INC | United States | COM | 1,295,608 | $27,959,000 | 0.13% | 2016-09-30 | 2016-11-14 | +1767.56% |
| VYX NCR CORP NEW | United States | COM | 852,100 | $27,429,000 | 0.13% | 2016-09-30 | 2016-11-14 | -66.48% |
| TSN TYSON FOODS INC | United States | CL A | 362,323 | $27,055,000 | 0.12% | 2016-09-30 | 2016-11-14 | -31.73% |
| DLR DIGITAL RLTY TR INC | United States | COM | 278,323 | $27,031,000 | 0.12% | 2016-09-30 | 2016-11-14 | +81.80% |
| CAT CATERPILLAR INC DEL | United States | COM | 303,913 | $26,978,000 | 0.12% | 2016-09-30 | 2016-11-14 | +831.22% |
| NOW SERVICENOW INC | United States | COM | 340,300 | $26,935,000 | 0.12% | 2016-09-30 | 2016-11-14 | +720.85% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 556,049 | $26,529,000 | 0.12% | 2016-09-30 | 2016-11-14 | +19.14% |
| WSM WILLIAMS SONOMA INC | United States | COM | 517,000 | $26,408,000 | 0.12% | 2016-09-30 | 2016-11-14 | +800.39% |
| FELE FRANKLIN ELEC INC | United States | COM | 645,836 | $26,292,000 | 0.12% | 2016-09-30 | 2016-11-14 | +137.34% |
| GPC GENUINE PARTS CO | United States | COM | 261,324 | $26,250,000 | 0.12% | 2016-09-30 | 2016-11-14 | +26.38% |
| GIS GENERAL MLS INC | United States | COM | 406,855 | $25,990,000 | 0.12% | 2016-09-30 | 2016-11-14 | -47.06% |
| IPGP IPG PHOTONICS CORP | United States | COM | 315,450 | $25,978,000 | 0.12% | 2016-09-30 | 2016-11-14 | -4.65% |
| CGNX COGNEX CORP | United States | COM | 486,799 | $25,732,000 | 0.12% | 2016-09-30 | 2016-11-14 | +125.77% |
| PSA PUBLIC STORAGE | United States | COM | 115,047 | $25,672,000 | 0.12% | 2016-09-30 | 2016-11-14 | +27.98% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||