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.
- BFAM: Country of operation United States; Class COM; Shares 383,029; Value $25,621,000.
- MAR: Country of operation United States; Class CL A; Shares 376,128; Value $25,325,000.
- AMT: Country of operation United States; Class COM; Shares 221,471; Value $25,099,000.
- TAP: Country of operation —; Class CL B; Shares 227,638; Value $24,994,000.
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 |
|---|---|---|---|---|---|---|---|---|
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 383,029 | $25,621,000 | 0.12% | 2016-09-30 | 2016-11-14 | -4.63% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 376,128 | $25,325,000 | 0.12% | 2016-09-30 | 2016-11-14 | +437.09% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 221,471 | $25,099,000 | 0.11% | 2016-09-30 | 2016-11-14 | +47.67% |
| TAP MOLSON COORS BREWING CO | CL B | 227,638 | $24,994,000 | 0.11% | 2016-09-30 | 2016-11-14 | -67.20% | |
| MS MORGAN STANLEY | United States | COM NEW | 771,834 | $24,745,000 | 0.11% | 2016-09-30 | 2016-11-14 | +501.25% |
| PVH PVH CORP | United States | COM | 223,900 | $24,741,000 | 0.11% | 2016-09-30 | 2016-11-14 | -31.46% |
| LEN LENNAR CORP | United States | CL A | 581,713 | $24,630,000 | 0.11% | 2016-09-30 | 2016-11-14 | +105.98% |
| CAH CARDINAL HEALTH INC | United States | COM | 316,592 | $24,599,000 | 0.11% | 2016-09-30 | 2016-11-14 | +188.17% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 203,824 | $24,573,000 | 0.11% | 2016-09-30 | 2016-11-14 | +119.16% |
| TRGP TARGA RES CORP | United States | COM | 500,087 | $24,559,000 | 0.11% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| KMI KINDER MORGAN INC DEL | United States | COM | 1,051,742 | $24,327,000 | 0.11% | 2016-09-30 | 2016-11-14 | +31.65% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 338,119 | $23,986,000 | 0.11% | 2016-09-30 | 2016-11-14 | — split 2025-12-29, ratio not on file |
| NVDA NVIDIA CORP | United States | COM | 347,798 | $23,831,000 | 0.11% | 2016-09-30 | 2016-11-14 | +13187.13% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 1,964,352 | $23,710,000 | 0.11% | 2016-09-30 | 2016-11-14 | +1.91% |
| FDX FEDEX CORP | United States | COM | 135,569 | $23,681,000 | 0.11% | 2016-09-30 | 2016-11-14 | +104.23% |
| AMAT APPLIED MATLS INC | United States | COM | 782,065 | $23,579,000 | 0.11% | 2016-09-30 | 2016-11-14 | +1598.21% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 261,635 | $23,571,000 | 0.11% | 2016-09-30 | 2016-11-14 | +146.03% |
| GM GENERAL MTRS CO | United States | COM | 739,092 | $23,481,000 | 0.11% | 2016-09-30 | 2016-11-14 | +153.29% |
| MET METLIFE INC | United States | COM | 526,597 | $23,397,000 | 0.11% | 2016-09-30 | 2016-11-14 | +140.41% |
| TRIP TRIPADVISOR INC | United States | COM | 363,948 | $22,994,000 | 0.11% | 2016-09-30 | 2016-11-14 | -86.70% |
| DVA DAVITA INC | United States | COM | 346,696 | $22,906,000 | 0.10% | 2016-09-30 | 2016-11-14 | +165.16% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 383,103 | $22,814,000 | 0.10% | 2016-09-30 | 2016-11-14 | +682.28% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 567,160 | $22,618,000 | 0.10% | 2016-09-30 | 2016-11-14 | +268.56% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 191,749 | $22,381,000 | 0.10% | 2016-09-30 | 2016-11-14 | +128.18% |
| LFUS LITTELFUSE INC | United States | COM | 172,500 | $22,220,000 | 0.10% | 2016-09-30 | 2016-11-14 | +232.86% |
| PSX PHILLIPS 66 | United States | COM | 275,021 | $22,153,000 | 0.10% | 2016-09-30 | 2016-11-14 | +213.16% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 370,348 | $21,310,000 | 0.10% | 2016-09-30 | 2016-11-14 | -33.40% |
| HUM HUMANA INC | United States | COM | 120,038 | $21,234,000 | 0.10% | 2016-09-30 | 2016-11-14 | +118.71% |
| GD GENERAL DYNAMICS CORP | United States | COM | 136,829 | $21,230,000 | 0.10% | 2016-09-30 | 2016-11-14 | +114.19% |
| AGCO AGCO CORP | United States | COM | 428,898 | $21,154,000 | 0.10% | 2016-09-30 | 2016-11-14 | +135.52% |
| AFL AFLAC INC | United States | COM | 293,869 | $21,121,000 | 0.10% | 2016-09-30 | 2016-11-14 | +216.25% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 238,081 | $20,999,000 | 0.10% | 2016-09-30 | 2016-11-14 | +196.83% |
| MAT MATTEL INC | United States | COM | 682,845 | $20,677,000 | 0.09% | 2016-09-30 | 2016-11-14 | -56.34% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 456,386 | $20,574,000 | 0.09% | 2016-09-30 | 2016-11-14 | +349.82% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 303,518 | $20,573,000 | 0.09% | 2016-09-30 | 2016-11-14 | — split 2016-10-06, ratio not on file |
| ATO ATMOS ENERGY CORP | United States | COM | 276,198 | $20,569,000 | 0.09% | 2016-09-30 | 2016-11-14 | +111.63% |
| HPQ HP INC | United States | COM | 1,317,100 | $20,455,000 | 0.09% | 2016-09-30 | 2016-11-14 | +97.88% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 95,206 | $20,369,000 | 0.09% | 2016-09-30 | 2016-11-14 | +135.85% |
| STT STATE STR CORP | United States | COM | 291,734 | $20,313,000 | 0.09% | 2016-09-30 | 2016-11-14 | +155.32% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 891,300 | $20,277,000 | 0.09% | 2016-09-30 | 2016-11-14 | +365.04% |
| HAL HALLIBURTON CO | United States | COM | 449,473 | $20,172,000 | 0.09% | 2016-09-30 | 2016-11-14 | -29.72% |
| COF CAPITAL ONE FINL CORP | United States | COM | 280,474 | $20,146,000 | 0.09% | 2016-09-30 | 2016-11-14 | +173.51% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 627,464 | $19,809,000 | 0.09% | 2016-09-30 | 2016-11-14 | +213.91% |
| CME CME GROUP INC | United States | COM | 188,847 | $19,739,000 | 0.09% | 2016-09-30 | 2016-11-14 | +151.84% |
| SPGI S&P GLOBAL INC | United States | COM | 154,531 | $19,557,000 | 0.09% | 2016-09-30 | 2016-11-14 | +227.77% |
| CMI CUMMINS INC | United States | COM | 152,185 | $19,502,000 | 0.09% | 2016-09-30 | 2016-11-14 | +306.84% |
| HOLX HOLOGIC INC | United States | COM | 501,981 | $19,492,000 | 0.09% | 2016-09-30 | 2016-11-14 | |
| YUM YUM BRANDS INC | United States | COM | 210,875 | $19,150,000 | 0.09% | 2016-09-30 | 2016-11-14 | +110.98% |
| ROST ROSS STORES INC | United States | COM | 295,794 | $19,020,000 | 0.09% | 2016-09-30 | 2016-11-14 | +264.54% |
| PRU PRUDENTIAL FINL INC | United States | COM | 231,680 | $18,917,000 | 0.09% | 2016-09-30 | 2016-11-14 | +40.92% |
| HRL HORMEL FOODS CORP | United States | COM | 494,900 | $18,772,000 | 0.09% | 2016-09-30 | 2016-11-14 | -47.67% |
| ALL ALLSTATE CORP | United States | COM | 271,232 | $18,764,000 | 0.09% | 2016-09-30 | 2016-11-14 | +225.85% |
| PPG PPG INDS INC | United States | COM | 177,808 | $18,379,000 | 0.08% | 2016-09-30 | 2016-11-14 | +2.57% |
| K KELLOGG CO | United States | COM | 233,296 | $18,074,000 | 0.08% | 2016-09-30 | 2016-11-14 | |
| LII LENNOX INTL INC | United States | COM | 114,521 | $17,983,000 | 0.08% | 2016-09-30 | 2016-11-14 | +129.36% |
| BAP CREDICORP LTD | COM | 117,384 | $17,868,000 | 0.08% | 2016-09-30 | 2016-11-14 | +152.29% | |
| TECH BIO TECHNE CORP | United States | COM | 160,026 | $17,523,000 | 0.08% | 2016-09-30 | 2016-11-14 | +164.35% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 367,086 | $17,286,000 | 0.08% | 2016-09-30 | 2016-11-14 | +271.69% |
| APD AIR PRODS & CHEMS INC | United States | COM | 113,225 | $17,023,000 | 0.08% | 2016-09-30 | 2016-11-14 | +100.76% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 61,743 | $16,631,000 | 0.08% | 2016-09-30 | 2016-11-14 | +182.51% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 246,160 | $16,579,000 | 0.08% | 2016-09-30 | 2016-11-14 | +133.93% |
| EA ELECTRONIC ARTS INC | United States | COM | 193,264 | $16,505,000 | 0.08% | 2016-09-30 | 2016-11-14 | |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 167,068 | $16,216,000 | 0.07% | 2016-09-30 | 2016-11-14 | +222.48% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 240,945 | $16,023,000 | 0.07% | 2016-09-30 | 2016-11-14 | +57.16% |
| KR KROGER CO | United States | COM | 529,128 | $15,704,000 | 0.07% | 2016-09-30 | 2016-11-14 | +104.82% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 36,924 | $15,502,000 | 0.07% | 2016-09-30 | 2016-11-14 | +266.18% | |
| DXCM DEXCOM INC | United States | COM | 175,965 | $15,425,000 | 0.07% | 2016-09-30 | 2016-11-14 | — split 2024-07-26, ratio not on file |
| NWL NEWELL BRANDS INC | United States | COM | 289,575 | $15,249,000 | 0.07% | 2016-09-30 | 2016-11-14 | -89.90% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 85,381 | $15,184,000 | 0.07% | 2016-09-30 | 2016-11-14 | |
| SEE SEALED AIR CORP NEW | COM | 327,423 | $15,003,000 | 0.07% | 2016-09-30 | 2016-11-14 | ||
| IDXX IDEXX LABS INC | United States | COM | 132,594 | $14,947,000 | 0.07% | 2016-09-30 | 2016-11-14 | +373.20% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 280,691 | $14,877,000 | 0.07% | 2016-09-30 | 2016-11-14 | +631.55% |
| PLD PROLOGIS INC | United States | COM | 276,120 | $14,784,000 | 0.07% | 2016-09-30 | 2016-11-14 | +147.68% |
| FTV FORTIVE CORP | United States | COM | 287,611 | $14,639,000 | 0.07% | 2016-09-30 | 2016-11-14 | +72.63% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 111,757 | $14,531,000 | 0.07% | 2016-09-30 | 2016-11-14 | -27.64% |
| BAX BAXTER INTL INC | United States | COM | 301,212 | $14,338,000 | 0.07% | 2016-09-30 | 2016-11-14 | -50.67% |
| IRBTQ IROBOT CORP | United States | COM | 325,534 | $14,317,000 | 0.07% | 2016-09-30 | 2016-11-14 | |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 50,592 | $14,171,000 | 0.06% | 2016-09-30 | 2016-11-14 | +361.01% |
| WELL WELLTOWER INC | United States | COM | 184,766 | $13,815,000 | 0.06% | 2016-09-30 | 2016-11-14 | +211.49% |
| MU MICRON TECHNOLOGY INC | United States | COM | 759,864 | $13,511,000 | 0.06% | 2016-09-30 | 2016-11-14 | +5890.33% |
| CAG CONAGRA FOODS INC | United States | COM | 285,867 | $13,467,000 | 0.06% | 2016-09-30 | 2016-11-14 | -61.46% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 208,753 | $13,429,000 | 0.06% | 2016-09-30 | 2016-11-14 | -4.63% |
| AZO AUTOZONE INC | United States | COM | 17,396 | $13,366,000 | 0.06% | 2016-09-30 | 2016-11-14 | +274.31% |
| OMC OMNICOM GROUP INC | United States | COM | 156,890 | $13,336,000 | 0.06% | 2016-09-30 | 2016-11-14 | -12.78% |
| GLW CORNING INC | United States | COM | 558,212 | $13,202,000 | 0.06% | 2016-09-30 | 2016-11-14 | +571.08% |
| BXP BOSTON PROPERTIES INC | United States | COM | 96,828 | $13,197,000 | 0.06% | 2016-09-30 | 2016-11-14 | -54.72% |
| ED CONSOLIDATED EDISON INC | United States | COM | 173,216 | $13,043,000 | 0.06% | 2016-09-30 | 2016-11-14 | +37.22% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 45,733 | $12,653,000 | 0.06% | 2016-09-30 | 2016-11-14 | +258.32% |
| BCC BOISE CASCADE CO DEL | United States | COM | 488,449 | $12,406,000 | 0.06% | 2016-09-30 | 2016-11-14 | +199.09% |
| BWA BORGWARNER INC | United States | COM | 352,232 | $12,392,000 | 0.06% | 2016-09-30 | 2016-11-14 | +96.77% |
| MPC MARATHON PETE CORP | United States | COM | 295,559 | $11,996,000 | 0.05% | 2016-09-30 | 2016-11-14 | +865.83% |
| SYF SYNCHRONY FINL | United States | COM | 425,281 | $11,908,000 | 0.05% | 2016-09-30 | 2016-11-14 | +156.14% |
| NEM NEWMONT MINING CORP | United States | COM | 301,882 | $11,861,000 | 0.05% | 2016-09-30 | 2016-11-14 | +198.01% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 569,542 | $11,761,000 | 0.05% | 2016-09-30 | 2016-11-14 | +213.08% |
| DLB DOLBY LABORATORIES INC | United States | COM | 215,858 | $11,719,000 | 0.05% | 2016-09-30 | 2016-11-14 | +6.70% |
| HAS HASBRO INC | United States | COM | 146,888 | $11,653,000 | 0.05% | 2016-09-30 | 2016-11-14 | +11.26% |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 167,400 | $11,653,000 | 0.05% | 2016-09-30 | 2016-11-14 | +440.11% |
| CLX CLOROX CO DEL | United States | COM | 91,525 | $11,457,000 | 0.05% | 2016-09-30 | 2016-11-14 | -34.81% |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 135,819 | $11,310,000 | 0.05% | 2016-09-30 | 2016-11-14 | -40.55% |
| DG DOLLAR GEN CORP NEW | United States | COM | 161,444 | $11,300,000 | 0.05% | 2016-09-30 | 2016-11-14 | +75.23% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||