PICTET ASSET MANAGEMENT LTD current holdings: USA ETF
PICTET ASSET MANAGEMENT LTD reported $0.43 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 39 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TIP, EEM, SCZ.
- TIP: Country of operation —; Class TIPS BD ETF; Shares 582,970; Value $67,911,000.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 1,170,000; Value $43,817,000.
- SCZ: Country of operation —; Class EAFE SML CP ETF; Shares 745,500; Value $39,072,000.
- SPY: Country of operation —; Class TR UNIT; Shares 173,833; Value $37,601,000.
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 | Quarter end | Filed | Performance |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 582,970 | $67,911,000 | 2016-09-30 | 2016-11-14 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 1,170,000 | $43,817,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 745,500 | $39,072,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 173,833 | $37,601,000 | 2016-09-30 | 2016-11-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 307,500 | $37,570,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 417,000 | $37,530,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 279,569 | $31,429,000 | 2016-09-30 | 2016-11-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 241,147 | $29,705,000 | 2016-09-30 | 2016-11-14 | |
|---|
VIS
VANGUARD WORLD FDS | | INDUSTRIAL ETF | 141,425 | $15,685,000 | 2016-09-30 | 2016-11-14 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 117,120 | $15,578,000 | 2016-09-30 | 2016-11-14 | |
|---|
ACWV
ISHARES | | MIN VOL GBL ETF | 113,500 | $8,648,000 | 2016-09-30 | 2016-11-14 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 44,065 | $6,048,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 78,350 | $5,532,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 57,353 | $4,974,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A680 | | BRCLYS 1-3MT ETF | 96,560 | $4,413,000 | 2016-09-30 | 2016-11-14 | |
|---|
USIG
ISHARES TR | | CORE US CR BD | 37,450 | $4,262,000 | 2016-09-30 | 2016-11-14 | |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 69,177 | $4,187,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 26,105 | $4,039,000 | 2016-09-30 | 2016-11-14 | |
|---|
IFGL
ISHARES TR | | INTL DEV RE ETF | 99,500 | $3,002,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 150,909 | $2,913,000 | 2016-09-30 | 2016-11-14 | |
|---|
EPP
ISHARES | | MSCI PAC JP ETF | 67,900 | $2,871,000 | 2016-09-30 | 2016-11-14 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 60,575 | $2,864,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 77,872 | $2,860,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWOB
VANGUARD WHITEHALL FDS INC | | EMERG MKT BD ETF | 34,820 | $2,842,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNM
VANECK VECTORS ETF TR VIETNAM | | ETN | 157,900 | $2,384,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES MSCI
CUSIP 464286145 | | FRNTR100ETF | 63,000 | $1,618,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 120,743 | $1,541,000 | 2016-09-30 | 2016-11-14 | |
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ISHARES TR MSCI UT
CUSIP 46434V548 | | ISHARES | 95,985 | $1,525,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 12,708 | $1,266,000 | 2016-09-30 | 2016-11-14 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F494 | | JP MORGAN MKTS | 62,585 | $1,141,000 | 2016-09-30 | 2016-11-14 | |
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VGT
VANGUARD WORLD FDS | | INF TECH ETF | 9,303 | $1,120,000 | 2016-09-30 | 2016-11-14 | |
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HEWJ
ISHARES TR HDG MSC | | ISHARES | 29,495 | $731,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 20,996 | $688,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 7,992 | $640,000 | 2016-09-30 | 2016-11-14 | |
|---|
XME
SPDR SERIES TRUST | | S&P METALS MNG | 22,405 | $594,000 | 2016-09-30 | 2016-11-14 | |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 5,000 | $487,000 | 2016-09-30 | 2016-11-14 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 9,700 | $483,000 | 2016-09-30 | 2016-11-14 | |
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EWC
ISHARES | | MSCI CDA ETF | 14,400 | $370,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES TR
CUSIP 464288471 | | EUR DEV RE ETF | 10,000 | $370,000 | 2016-09-30 | 2016-11-14 | |
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