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.
- WMB: Country of operation United States; Class COM; Shares 366,282; Value $11,256,000.
- DVN: Country of operation United States; Class COM; Shares 255,164; Value $11,255,000.
- HIG: Country of operation United States; Class COM; Shares 261,406; Value $11,193,000.
- PCAR: Country of operation United States; Class COM; Shares 188,255; Value $11,066,000.
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 |
|---|---|---|---|---|---|---|---|---|
| WMB WILLIAMS COS INC DEL | United States | COM | 366,282 | $11,256,000 | 0.05% | 2016-09-30 | 2016-11-14 | +123.33% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 255,164 | $11,255,000 | 0.05% | 2016-09-30 | 2016-11-14 | +5.64% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 261,406 | $11,193,000 | 0.05% | 2016-09-30 | 2016-11-14 | +193.90% |
| PCAR PACCAR INC | United States | COM | 188,255 | $11,066,000 | 0.05% | 2016-09-30 | 2016-11-14 | +185.28% |
| ADI ANALOG DEVICES INC | United States | COM | 169,541 | $10,927,000 | 0.05% | 2016-09-30 | 2016-11-14 | +517.87% |
| GWW GRAINGER W W INC | United States | COM | 47,334 | $10,643,000 | 0.05% | 2016-09-30 | 2016-11-14 | +455.36% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 70,932 | $10,414,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2026-07-20, ratio not on file |
| APH AMPHENOL CORP NEW | United States | CL A | 160,207 | $10,401,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2026-08-28, ratio not on file |
| M MACYS INC | United States | COM | 275,825 | $10,220,000 | 0.05% | 2016-09-30 | 2016-11-14 | -37.19% |
| CHRS COHERUS BIOSCIENCES INC | United States | COM | 380,092 | $10,179,000 | 0.05% | 2016-09-30 | 2016-11-14 | -95.59% |
| THS TREEHOUSE FOODS INC | United States | COM | 114,659 | $9,997,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
| PAYX PAYCHEX INC | United States | COM | 171,785 | $9,941,000 | 0.05% | 2016-09-30 | 2016-11-14 | +71.61% |
| MCO MOODYS CORP | United States | COM | 91,522 | $9,910,000 | 0.05% | 2016-09-30 | 2016-11-14 | +320.04% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 97,475 | $9,866,000 | 0.05% | 2016-09-30 | 2016-11-14 | -58.58% |
| DLTR DOLLAR TREE INC | United States | COM | 124,310 | $9,812,000 | 0.04% | 2016-09-30 | 2016-11-14 | +43.54% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 306,952 | $9,669,000 | 0.04% | 2016-09-30 | 2016-11-14 | +568.32% |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 80,187 | $9,635,000 | 0.04% | 2016-09-30 | 2016-11-14 | +170.08% | |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 829,750 | $9,551,000 | 0.04% | 2016-09-30 | 2016-11-14 | +399.83% |
| SJM SMUCKER J M CO | United States | COM NEW | 69,842 | $9,466,000 | 0.04% | 2016-09-30 | 2016-11-14 | -10.95% |
| PH PARKER HANNIFIN CORP | United States | COM | 74,437 | $9,345,000 | 0.04% | 2016-09-30 | 2016-11-14 | +673.02% |
| CLW CLEARWATER PAPER CORP | United States | COM | 143,713 | $9,294,000 | 0.04% | 2016-09-30 | 2016-11-14 | -70.02% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 112,810 | $9,113,000 | 0.04% | 2016-09-30 | 2016-11-14 | +280.79% |
| O REALTY INCOME CORP | United States | COM | 135,300 | $9,056,000 | 0.04% | 2016-09-30 | 2016-11-14 | -14.97% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 111,732 | $8,994,000 | 0.04% | 2016-09-30 | 2016-11-14 | +1584.46% |
| WDC WESTERN DIGITAL CORP | United States | COM | 153,319 | $8,965,000 | 0.04% | 2016-09-30 | 2016-11-14 | +925.97% |
| AMP AMERIPRISE FINL INC | United States | COM | 89,144 | $8,894,000 | 0.04% | 2016-09-30 | 2016-11-14 | +398.47% |
| MTB M & T BK CORP | United States | COM | 76,496 | $8,881,000 | 0.04% | 2016-09-30 | 2016-11-14 | +87.34% |
| EG EVEREST RE GROUP LTD | COM | 46,115 | $8,761,000 | 0.04% | 2016-09-30 | 2016-11-14 | +94.14% | |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 70,937 | $8,741,000 | 0.04% | 2016-09-30 | 2016-11-14 | +42.61% |
| UNFI UNITED NAT FOODS INC | United States | COM | 211,015 | $8,449,000 | 0.04% | 2016-09-30 | 2016-11-14 | +13.56% |
| TSLA TESLA MTRS INC | United States | COM | 41,310 | $8,429,000 | 0.04% | 2016-09-30 | 2016-11-14 | +2494.03% |
| CPB CAMPBELL SOUP CO | United States | COM | 153,285 | $8,385,000 | 0.04% | 2016-09-30 | 2016-11-14 | -63.02% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 58,221 | $8,324,000 | 0.04% | 2016-09-30 | 2016-11-14 | -40.37% |
| NUE NUCOR CORP | United States | COM | 168,055 | $8,310,000 | 0.04% | 2016-09-30 | 2016-11-14 | +377.74% |
| FITB FIFTH THIRD BANCORP | United States | COM | 405,286 | $8,292,000 | 0.04% | 2016-09-30 | 2016-11-14 | +149.12% |
| ALG ALAMO GROUP INC | United States | COM | 124,015 | $8,172,000 | 0.04% | 2016-09-30 | 2016-11-14 | +140.99% |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 158,433 | $8,161,000 | 0.04% | 2016-09-30 | 2016-11-14 | +121.26% |
| VMC VULCAN MATLS CO | United States | COM | 71,334 | $8,113,000 | 0.04% | 2016-09-30 | 2016-11-14 | +113.44% |
| HSY HERSHEY CO | United States | COM | 84,250 | $8,054,000 | 0.04% | 2016-09-30 | 2016-11-14 | +68.84% |
| BEN FRANKLIN RES INC | United States | COM | 222,808 | $7,926,000 | 0.04% | 2016-09-30 | 2016-11-14 | -8.15% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 201,113 | $7,915,000 | 0.04% | 2016-09-30 | 2016-11-14 | +115.63% |
| WSO WATSCO INC | United States | COM | 56,100 | $7,905,000 | 0.04% | 2016-09-30 | 2016-11-14 | +113.48% |
| CHD CHURCH & DWIGHT INC | United States | COM | 164,644 | $7,890,000 | 0.04% | 2016-09-30 | 2016-11-14 | +98.14% |
| KEY KEYCORP NEW | United States | COM | 646,309 | $7,866,000 | 0.04% | 2016-09-30 | 2016-11-14 | +65.32% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 65,911 | $7,783,000 | 0.04% | 2016-09-30 | 2016-11-14 | +307.75% |
| VRSK VERISK ANALYTICS INC | United States | COM | 95,341 | $7,749,000 | 0.04% | 2016-09-30 | 2016-11-14 | +104.16% |
| NTRS NORTHERN TR CORP | United States | COM | 113,152 | $7,693,000 | 0.04% | 2016-09-30 | 2016-11-14 | +154.36% |
| CERS CERUS CORP | United States | COM | 1,227,079 | $7,620,000 | 0.03% | 2016-09-30 | 2016-11-14 | -60.23% |
| ESS ESSEX PPTY TR INC | United States | COM | 34,068 | $7,587,000 | 0.03% | 2016-09-30 | 2016-11-14 | +23.00% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 99,100 | $7,546,000 | 0.03% | 2016-09-30 | 2016-11-14 | +15.63% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 126,914 | $7,543,000 | 0.03% | 2016-09-30 | 2016-11-14 | -84.89% |
| TDG TRANSDIGM GROUP INC | United States | COM | 25,740 | $7,442,000 | 0.03% | 2016-09-30 | 2016-11-14 | +280.39% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 31,010 | $7,380,000 | 0.03% | 2016-09-30 | 2016-11-14 | +130.23% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 85,969 | $7,276,000 | 0.03% | 2016-09-30 | 2016-11-14 | +174.10% |
| FLO FLOWERS FOODS INC | United States | COM | 467,969 | $7,076,000 | 0.03% | 2016-09-30 | 2016-11-14 | -62.43% |
| HSIC SCHEIN HENRY INC | United States | COM | 43,200 | $7,041,000 | 0.03% | 2016-09-30 | 2016-11-14 | +32.94% |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 182,187 | $7,022,000 | 0.03% | 2016-09-30 | 2016-11-14 | +77.87% |
| BOH BANK HAWAII CORP | United States | COM | 96,254 | $6,990,000 | 0.03% | 2016-09-30 | 2016-11-14 | -4.75% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 628,758 | $6,828,000 | 0.03% | 2016-09-30 | 2016-11-14 | +551.84% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 275,800 | $6,815,000 | 0.03% | 2016-09-30 | 2016-11-14 | +158.56% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 31,551 | $6,769,000 | 0.03% | 2016-09-30 | 2016-11-14 | -41.55% |
| WHR WHIRLPOOL CORP | United States | COM | 41,641 | $6,753,000 | 0.03% | 2016-09-30 | 2016-11-14 | -81.09% |
| POR PORTLAND GEN ELEC CO | United States | COM NEW | 157,740 | $6,718,000 | 0.03% | 2016-09-30 | 2016-11-14 | +4.46% |
| IVZ INVESCO LTD | United States | SHS | 214,820 | $6,717,000 | 0.03% | 2016-09-30 | 2016-11-14 | -2.72% |
| RF REGIONS FINL CORP NEW | United States | COM | 679,463 | $6,706,000 | 0.03% | 2016-09-30 | 2016-11-14 | +172.44% |
| DOV DOVER CORP | United States | COM | 90,465 | $6,662,000 | 0.03% | 2016-09-30 | 2016-11-14 | +218.93% |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 633,376 | $6,644,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| HST HOST HOTELS & RESORTS INC | United States | COM | 422,494 | $6,578,000 | 0.03% | 2016-09-30 | 2016-11-14 | +44.12% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 167,834 | $6,527,000 | 0.03% | 2016-09-30 | 2016-11-14 | +8.20% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 15,397 | $6,521,000 | 0.03% | 2016-09-30 | 2016-11-14 | +276.39% |
| KIM KIMCO RLTY CORP | United States | COM | 222,909 | $6,453,000 | 0.03% | 2016-09-30 | 2016-11-14 | -22.56% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 180,182 | $6,411,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2025-05-07, ratio not on file |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 84,025 | $6,409,000 | 0.03% | 2016-09-30 | 2016-11-14 | +484.85% |
| BBY BEST BUY INC | United States | COM | 167,830 | $6,408,000 | 0.03% | 2016-09-30 | 2016-11-14 | +132.45% |
| EQT EQT CORP | United States | COM | 88,204 | $6,405,000 | 0.03% | 2016-09-30 | 2016-11-14 | +23.65% |
| FAST FASTENAL CO | United States | COM | 152,930 | $6,389,000 | 0.03% | 2016-09-30 | 2016-11-14 | +378.09% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 245,267 | $6,328,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| UAL UNITED CONTL HLDGS INC | United States | COM | 119,359 | $6,262,000 | 0.03% | 2016-09-30 | 2016-11-14 | +114.69% |
| L LOEWS CORP | United States | COM | 151,825 | $6,248,000 | 0.03% | 2016-09-30 | 2016-11-14 | +157.42% |
| WU WESTERN UN CO | United States | COM | 295,267 | $6,148,000 | 0.03% | 2016-09-30 | 2016-11-14 | -71.33% |
| CNC CENTENE CORP DEL | United States | COM | 90,900 | $6,087,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2025-07-02, ratio not on file |
| CINF CINCINNATI FINL CORP | United States | COM | 78,986 | $5,957,000 | 0.03% | 2016-09-30 | 2016-11-14 | +113.64% |
| CCK CROWN HOLDINGS INC | United States | COM | 102,552 | $5,855,000 | 0.03% | 2016-09-30 | 2016-11-14 | +86.28% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 32,671 | $5,852,000 | 0.03% | 2016-09-30 | 2016-11-14 | +167.48% |
| LNC LINCOLN NATL CORP IND | United States | COM | 124,440 | $5,846,000 | 0.03% | 2016-09-30 | 2016-11-14 | -12.90% |
| LKQ LKQ CORP | United States | COM | 164,400 | $5,830,000 | 0.03% | 2016-09-30 | 2016-11-14 | -34.83% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 39,044 | $5,822,000 | 0.03% | 2016-09-30 | 2016-11-14 | -73.36% |
| AME AMETEK INC NEW | United States | COM | 121,478 | $5,804,000 | 0.03% | 2016-09-30 | 2016-11-14 | +424.86% |
| DHI D R HORTON INC | United States | COM | 188,339 | $5,688,000 | 0.03% | 2016-09-30 | 2016-11-14 | +361.59% |
| OKE ONEOK INC NEW | United States | COM | 109,328 | $5,618,000 | 0.03% | 2016-09-30 | 2016-11-14 | +69.02% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 565,700 | $5,578,000 | 0.03% | 2016-09-30 | 2016-11-14 | +54.87% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 69,800 | $5,543,000 | 0.03% | 2016-09-30 | 2016-11-14 | +68.10% |
| GNRC GENERAC HLDGS INC | United States | COM | 152,200 | $5,525,000 | 0.03% | 2016-09-30 | 2016-11-14 | +484.63% |
| TXT TEXTRON INC | United States | COM | 137,988 | $5,485,000 | 0.03% | 2016-09-30 | 2016-11-14 | +95.30% |
| MAC MACERICH CO | United States | COM | 67,604 | $5,467,000 | 0.03% | 2016-09-30 | 2016-11-14 | -71.70% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 148,800 | $5,448,000 | 0.02% | 2016-09-30 | 2016-11-14 | -62.82% |
| KMX CARMAX INC | United States | COM | 101,688 | $5,425,000 | 0.02% | 2016-09-30 | 2016-11-14 | +11.02% |
| QLYS QUALYS INC | United States | COM | 142,000 | $5,423,000 | 0.02% | 2016-09-30 | 2016-11-14 | +367.01% |
| NTAP NETAPP INC | United States | COM | 148,959 | $5,336,000 | 0.02% | 2016-09-30 | 2016-11-14 | +483.98% |
| EMN EASTMAN CHEM CO | United States | COM | 78,682 | $5,325,000 | 0.02% | 2016-09-30 | 2016-11-14 | -2.85% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||