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.
- CHRW: Country of operation United States; Class COM NEW; Shares 74,964; Value $5,282,000.
- BFB: Country of operation —; Class CL B; Shares 110,550; Value $5,245,000.
- ALB: Country of operation United States; Class COM; Shares 61,200; Value $5,232,000.
- FFIV: Country of operation United States; Class COM; Shares 41,787; Value $5,209,000.
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 |
|---|---|---|---|---|---|---|---|---|
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 74,964 | $5,282,000 | 0.02% | 2016-09-30 | 2016-11-14 | +112.48% |
| BFB BROWN FORMAN CORP | CL B | 110,550 | $5,245,000 | 0.02% | 2016-09-30 | 2016-11-14 | ||
| ALB ALBEMARLE CORP | United States | COM | 61,200 | $5,232,000 | 0.02% | 2016-09-30 | 2016-11-14 | +25.89% |
| FFIV F5 NETWORKS INC | United States | COM | 41,787 | $5,209,000 | 0.02% | 2016-09-30 | 2016-11-14 | +251.47% |
| HOG HARLEY DAVIDSON INC | United States | COM | 97,878 | $5,147,000 | 0.02% | 2016-09-30 | 2016-11-14 | -52.80% |
| HBI HANESBRANDS INC | United States | COM | 201,700 | $5,093,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| UNM UNUM GROUP | United States | COM | 143,761 | $5,076,000 | 0.02% | 2016-09-30 | 2016-11-14 | +149.90% |
| KSS KOHLS CORP | United States | COM | 113,379 | $4,960,000 | 0.02% | 2016-09-30 | 2016-11-14 | -58.13% |
| WYNN WYNN RESORTS LTD | United States | COM | 50,854 | $4,954,000 | 0.02% | 2016-09-30 | 2016-11-14 | -19.70% |
| UDR UDR INC | United States | COM | 136,900 | $4,927,000 | 0.02% | 2016-09-30 | 2016-11-14 | -5.67% |
| AVY AVERY DENNISON CORP | United States | COM | 63,169 | $4,914,000 | 0.02% | 2016-09-30 | 2016-11-14 | +119.54% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 92,251 | $4,888,000 | 0.02% | 2016-09-30 | 2016-11-14 | +104.66% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 93,908 | $4,838,000 | 0.02% | 2016-09-30 | 2016-11-14 | +265.22% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 216,105 | $4,830,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| ACGL ARCH CAP GROUP LTD | ORD | 59,217 | $4,694,000 | 0.02% | 2016-09-30 | 2016-11-14 | +260.03% | |
| CBRE CBRE GROUP INC | United States | CL A | 166,265 | $4,652,000 | 0.02% | 2016-09-30 | 2016-11-14 | +367.62% |
| TMUS T MOBILE US INC | United States | COM | 97,650 | $4,562,000 | 0.02% | 2016-09-30 | 2016-11-14 | +248.84% |
| MKL MARKEL CORP | United States | COM | 4,880 | $4,532,000 | 0.02% | 2016-09-30 | 2016-11-14 | +87.35% |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 139,941 | $4,520,000 | 0.02% | 2016-09-30 | 2016-11-14 | -84.52% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 88,700 | $4,512,000 | 0.02% | 2016-09-30 | 2016-11-14 | +347.71% |
| SNA SNAP ON INC | United States | COM | 29,339 | $4,458,000 | 0.02% | 2016-09-30 | 2016-11-14 | +141.56% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 55,552 | $4,284,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| RMD RESMED INC | United States | COM | 65,951 | $4,273,000 | 0.02% | 2016-09-30 | 2016-11-14 | +243.93% |
| CMA COMERICA INC | United States | COM | 89,576 | $4,239,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| NDAQ NASDAQ INC | United States | COM | 61,295 | $4,140,000 | 0.02% | 2016-09-30 | 2016-11-14 | +308.04% |
| VRSN VERISIGN INC | United States | COM | 51,676 | $4,043,000 | 0.02% | 2016-09-30 | 2016-11-14 | +257.67% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 27,815 | $4,025,000 | 0.02% | 2016-09-30 | 2016-11-14 | +156.12% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 153,250 | $3,989,000 | 0.02% | 2016-09-30 | 2016-11-14 | +21.09% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 64,776 | $3,972,000 | 0.02% | 2016-09-30 | 2016-11-14 | +218.18% |
| URI UNITED RENTALS INC | United States | COM | 48,689 | $3,822,000 | 0.02% | 2016-09-30 | 2016-11-14 | +1192.57% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 46,900 | $3,806,000 | 0.02% | 2016-09-30 | 2016-11-14 | +182.57% |
| QRVO QORVO INC | United States | COM | 67,920 | $3,786,000 | 0.02% | 2016-09-30 | 2016-11-14 | +109.45% |
| WDAY WORKDAY INC | United States | CL A | 40,900 | $3,750,000 | 0.02% | 2016-09-30 | 2016-11-14 | +106.31% |
| FLR FLUOR CORP NEW | United States | COM | 72,360 | $3,714,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| HP HELMERICH & PAYNE INC | United States | COM | 54,603 | $3,675,000 | 0.02% | 2016-09-30 | 2016-11-14 | -45.60% |
| FMC F M C CORP | United States | COM NEW | 73,972 | $3,576,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2025-10-30, ratio not on file |
| IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 220,300 | $3,498,000 | 0.02% | 2016-09-30 | 2016-11-14 | -68.72% |
| RRC RANGE RES CORP | United States | COM | 89,063 | $3,451,000 | 0.02% | 2016-09-30 | 2016-11-14 | -4.83% |
| CE CELANESE CORP DEL | United States | COM SER A | 51,400 | $3,421,000 | 0.02% | 2016-09-30 | 2016-11-14 | -32.63% |
| LEG LEGGETT & PLATT INC | United States | COM | 74,172 | $3,381,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| INGR INGREDION INC | United States | COM | 25,400 | $3,380,000 | 0.02% | 2016-09-30 | 2016-11-14 | -27.51% |
| FLS FLOWSERVE CORP | United States | COM | 69,768 | $3,366,000 | 0.02% | 2016-09-30 | 2016-11-14 | +53.01% |
| PHM PULTE GROUP INC | United States | COM | 161,653 | $3,240,000 | 0.01% | 2016-09-30 | 2016-11-14 | +491.32% |
| LEA LEAR CORP | United States | COM NEW | 26,600 | $3,225,000 | 0.01% | 2016-09-30 | 2016-11-14 | -1.57% |
| UA UNDER ARMOUR INC | United States | CL C | 94,811 | $3,210,000 | 0.01% | 2016-09-30 | 2016-11-14 | -87.54% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 73,600 | $3,209,000 | 0.01% | 2016-09-30 | 2016-11-14 | +513.05% |
| FNF FIDELITY NATIONAL FINANCIAL FNF GROUP | United States | COM | 86,147 | $3,180,000 | 0.01% | 2016-09-30 | 2016-11-14 | +66.57% |
| ARMK ARAMARK | United States | COM | 81,400 | $3,096,000 | 0.01% | 2016-09-30 | 2016-11-14 | +98.29% |
| AIZ ASSURANT INC | United States | COM | 33,462 | $3,087,000 | 0.01% | 2016-09-30 | 2016-11-14 | +185.80% |
| MSCI MSCI INC | United States | COM | 36,256 | $3,044,000 | 0.01% | 2016-09-30 | 2016-11-14 | +543.03% |
| ALLY ALLY FINL INC | United States | COM | 154,900 | $3,016,000 | 0.01% | 2016-09-30 | 2016-11-14 | +94.20% |
| SIG SIGNET JEWELERS LIMITED | SHS | 39,400 | $2,937,000 | 0.01% | 2016-09-30 | 2016-11-14 | +39.97% | |
| SCCO SOUTHERN COPPER CORP | United States | COM | 110,971 | $2,919,000 | 0.01% | 2016-09-30 | 2016-11-14 | +714.44% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 26,700 | $2,904,000 | 0.01% | 2016-09-30 | 2016-11-14 | -55.44% |
| GAP GAP INC DEL | United States | COM | 130,041 | $2,892,000 | 0.01% | 2016-09-30 | 2016-11-14 | +5.85% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 103,500 | $2,876,000 | 0.01% | 2016-09-30 | 2016-11-14 | +0.25% |
| NGVT INGEVITY CORP | United States | COM | 62,118 | $2,863,000 | 0.01% | 2016-09-30 | 2016-11-14 | +54.14% |
| RL RALPH LAUREN CORP | United States | CL A | 28,162 | $2,848,000 | 0.01% | 2016-09-30 | 2016-11-14 | +251.91% |
| HRB BLOCK H & R INC | United States | COM | 121,049 | $2,802,000 | 0.01% | 2016-09-30 | 2016-11-14 | +75.29% |
| NWSA NEWS CORP NEW | United States | CL A | 198,905 | $2,781,000 | 0.01% | 2016-09-30 | 2016-11-14 | +104.01% |
| UGI UGI CORP NEW | United States | COM | 61,300 | $2,773,000 | 0.01% | 2016-09-30 | 2016-11-14 | -20.09% |
| MUR MURPHY OIL CORP | United States | COM | 88,547 | $2,692,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| DPZ DOMINOS PIZZA INC | United States | COM | 17,700 | $2,688,000 | 0.01% | 2016-09-30 | 2016-11-14 | +98.76% |
| REG REGENCY CTRS CORP | United States | COM | 34,600 | $2,681,000 | 0.01% | 2016-09-30 | 2016-11-14 | -6.23% |
| RHI ROBERT HALF INTL INC | United States | COM | 70,174 | $2,657,000 | 0.01% | 2016-09-30 | 2016-11-14 | -2.59% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 31,700 | $2,655,000 | 0.01% | 2016-09-30 | 2016-11-14 | +17.58% |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 37,000 | $2,645,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 45,200 | $2,631,000 | 0.01% | 2016-09-30 | 2016-11-14 | +311.88% |
| NAVI NAVIENT CORP | United States | COM | 179,231 | $2,594,000 | 0.01% | 2016-09-30 | 2016-11-14 | -37.32% |
| IT GARTNER INC | United States | COM | 29,100 | $2,574,000 | 0.01% | 2016-09-30 | 2016-11-14 | +110.12% |
| ASH ASHLAND GLOBAL HLDGS INC COM AD | United States | COM | 21,900 | $2,539,000 | 0.01% | 2016-09-30 | 2016-11-14 | +20.64% |
| LULU LULULEMON ATHLETICA INC | COM | 40,800 | $2,488,000 | 0.01% | 2016-09-30 | 2016-11-14 | +58.86% | |
| CDW CDW CORP | United States | COM | 53,600 | $2,451,000 | 0.01% | 2016-09-30 | 2016-11-14 | +183.64% |
| TGNA TEGNA INC | United States | COM | 111,391 | $2,435,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 25,700 | $2,416,000 | 0.01% | 2016-09-30 | 2016-11-14 | +26.00% |
| SEIC SEI INVESTMENTS CO | United States | COM | 50,200 | $2,290,000 | 0.01% | 2016-09-30 | 2016-11-14 | +126.60% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 18,400 | $2,180,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 56,500 | $2,130,000 | 0.01% | 2016-09-30 | 2016-11-14 | -60.74% |
| AXTA AXALTA COATING SYS LTD | United States | COM | 75,000 | $2,120,000 | 0.01% | 2016-09-30 | 2016-11-14 | +15.46% |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 78,571 | $2,115,000 | 0.01% | 2016-09-30 | 2016-11-14 | ||
| MD MEDNAX INC | United States | COM | 31,900 | $2,113,000 | 0.01% | 2016-09-30 | 2016-11-14 | -60.66% |
| SABR SABRE CORP | United States | COM | 74,200 | $2,091,000 | 0.01% | 2016-09-30 | 2016-11-14 | -92.44% |
| TBPH THERAVANCE BIOPHARMA INC | COM | 57,074 | $2,068,000 | 0.01% | 2016-09-30 | 2016-11-14 | -53.01% | |
| VOYA VOYA FINL INC | United States | COM | 71,500 | $2,061,000 | 0.01% | 2016-09-30 | 2016-11-14 | +229.94% |
| ARW ARROW ELECTRS INC | United States | COM | 32,200 | $2,060,000 | 0.01% | 2016-09-30 | 2016-11-14 | +259.90% |
| WRB BERKLEY W R CORP | United States | COM | 35,550 | $2,053,000 | 0.01% | 2016-09-30 | 2016-11-14 | +298.62% |
| MAN MANPOWERGROUP INC | United States | COM | 26,600 | $1,922,000 | 0.01% | 2016-09-30 | 2016-11-14 | -21.73% |
| AVT AVNET INC | United States | COM | 46,600 | $1,913,000 | 0.01% | 2016-09-30 | 2016-11-14 | +149.63% |
| VRNT VERINT SYS INC | United States | COM | 50,700 | $1,908,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| NRG NRG ENERGY INC | United States | COM NEW | 164,730 | $1,847,000 | 0.01% | 2016-09-30 | 2016-11-14 | +766.82% |
| AN AUTONATION INC | United States | COM | 37,225 | $1,813,000 | 0.01% | 2016-09-30 | 2016-11-14 | +221.91% |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 33,000 | $1,793,000 | 0.01% | 2016-09-30 | 2016-11-14 | +75.30% | |
| JLL JONES LANG LASALLE INC | United States | COM | 15,500 | $1,764,000 | 0.01% | 2016-09-30 | 2016-11-14 | +173.31% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 30,500 | $1,730,000 | 0.01% | 2016-09-30 | 2016-11-14 | +137.48% |
| PII POLARIS INDS INC | United States | COM | 22,200 | $1,719,000 | 0.01% | 2016-09-30 | 2016-11-14 | -32.15% |
| EPC EDGEWELL PERS CARE CO | United States | COM | 21,200 | $1,686,000 | 0.01% | 2016-09-30 | 2016-11-14 | -65.42% |
| AR ANTERO RES CORP | United States | COM | 56,000 | $1,509,000 | 0.01% | 2016-09-30 | 2016-11-14 | +24.56% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 114,053 | $1,378,000 | 0.01% | 2016-09-30 | 2016-11-14 | +823.51% |
| ALK ALASKA AIR GROUP INC | United States | COM | 20,800 | $1,370,000 | 0.01% | 2016-09-30 | 2016-11-14 | -39.37% |
| Z ZILLOW GROUP INC CL C CAP | United States | CL C | 39,400 | $1,365,000 | 0.01% | 2016-09-30 | 2016-11-14 | -21.10% |
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| Not available yet | |||