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.
- HOUS: Country of operation United States; Class COM; Shares 50,200; Value $1,298,000.
- COTY: Country of operation United States; Class COM CL A; Shares 54,000; Value $1,269,000.
- MYGN: Country of operation United States; Class COM; Shares 59,996; Value $1,235,000.
- ZION: Country of operation United States; Class COM; Shares 36,479; Value $1,132,000.
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 |
|---|
HOUS
REALOGY HLDGS CORP | United States | COM | 50,200 | $1,298,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
COTY
COTY INC | United States | COM CL A | 54,000 | $1,269,000 | 0.01% | 2016-09-30 | 2016-11-14 | -88.55% |
|---|
MYGN
MYRIAD GENETICS INC | United States | COM | 59,996 | $1,235,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2019-08-14, ratio not on file |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 36,479 | $1,132,000 | 0.01% | 2016-09-30 | 2016-11-14 | +101.84% |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 24,063 | $1,073,000 | 0.00% | 2016-09-30 | 2016-11-14 | +60.34% |
|---|
DY
DYCOM INDS INC | United States | COM | 10,874 | $889,000 | 0.00% | 2016-09-30 | 2016-11-14 | +228.98% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 7,000 | $880,000 | 0.00% | 2016-09-30 | 2016-11-14 | +204.75% |
|---|
UHAL
AMERCO | United States | COM | 2,300 | $746,000 | 0.00% | 2016-09-30 | 2016-11-14 | +87.79% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 26,209 | $734,000 | 0.00% | 2016-09-30 | 2016-11-14 | +2228.65% |
|---|
OLED
UNIVERSAL DISPLAY CORP | United States | COM | 13,041 | $724,000 | 0.00% | 2016-09-30 | 2016-11-14 | +37.20% |
|---|
INSM
INSMED INC | United States | COM PAR $.01 | 49,543 | $719,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2017-09-05, ratio not on file |
|---|
TDC
TERADATA CORP DEL | United States | COM | 20,936 | $649,000 | 0.00% | 2016-09-30 | 2016-11-14 | -7.45% |
|---|
PBI
PITNEY BOWES INC | United States | COM | 34,580 | $628,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2021-01-26, ratio not on file |
|---|
R
RYDER SYS INC | United States | COM | 9,192 | $606,000 | 0.00% | 2016-09-30 | 2016-11-14 | +250.07% |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 16,246 | $561,000 | 0.00% | 2016-09-30 | 2016-11-14 | +119.12% |
|---|
BMO
BANK MONTREAL QUE | | COM | 7,952 | $521,000 | 0.00% | 2016-09-30 | 2016-11-14 | +158.67% |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 11,996 | $474,000 | 0.00% | 2016-09-30 | 2016-11-14 | +348.04% |
|---|
NWS
NEWS CORP NEW | United States | CL B | 18,400 | $262,000 | 0.00% | 2016-09-30 | 2016-11-14 | +121.52% |
|---|
BRKR
BRUKER CORP | United States | COM | 10,100 | $229,000 | 0.00% | 2016-09-30 | 2016-11-14 | +184.81% |
|---|
CUBE
CUBESMART | United States | COM | 5,100 | $139,000 | 0.00% | 2016-09-30 | 2016-11-14 | +38.92% |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 828 | $37,000 | 0.00% | 2016-09-30 | 2016-11-14 | +168.02% |
|---|
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