PICTET ASSET MANAGEMENT LTD current holdings: USA Other Stocks
PICTET ASSET MANAGEMENT LTD reported $3.63 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 210 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CELGENE CORP, GENERAL ELECTRIC CO, HD SUPPLY HLDGS INC.
- CELGENE CORP: Country of operation —; Class COM; Shares 2,121,219; Value $221,731,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 5,117,719; Value $151,587,000.
- HD SUPPLY HLDGS INC: Country of operation —; Class COM; Shares 3,652,377; Value $116,803,000.
- ITC HLDGS CORP: Country of operation —; Class COM; Shares 2,384,478; Value $110,831,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| CELGENE CORP CUSIP 151020104 | COM | 2,121,219 | $221,731,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 5,117,719 | $151,587,000 | 2016-09-30 | 2016-11-14 |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM | 3,652,377 | $116,803,000 | 2016-09-30 | 2016-11-14 | |
| ITC HLDGS CORP CUSIP 465685105 | COM | 2,384,478 | $110,831,000 | 2016-09-30 | 2016-11-14 | |
| AQUA AMERICA INC CUSIP 03836W103 | COM | 3,161,469 | $96,361,000 | 2016-09-30 | 2016-11-14 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 740,008 | $90,681,000 | 2016-09-30 | 2016-11-14 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 60,193 | $88,573,000 | 2016-09-30 | 2016-11-14 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 2,824,932 | $70,906,000 | 2016-09-30 | 2016-11-14 | |
| YAHOO INC CUSIP 984332106 | COM | 1,482,797 | $63,909,000 | 2016-09-30 | 2016-11-14 | |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 636,483 | $63,349,000 | 2016-09-30 | 2016-11-14 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 789,328 | $62,839,000 | 2016-09-30 | 2016-11-14 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 775,671 | $62,535,000 | 2016-09-30 | 2016-11-14 |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 610,709 | $62,048,000 | 2016-09-30 | 2016-11-14 |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 1,413,336 | $60,420,000 | 2016-09-30 | 2016-11-14 | |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 289,213 | $55,274,000 | 2016-09-30 | 2016-11-14 | |
| CA INC CUSIP 12673P105 | COM | 1,623,670 | $53,711,000 | 2016-09-30 | 2016-11-14 | |
| CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS | 1,137,173 | $52,958,000 | 2016-09-30 | 2016-11-14 | |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 546,643 | $50,625,000 | 2016-09-30 | 2016-11-14 |
| AETNA INC NEW CUSIP 00817Y108 | COM | 418,142 | $48,275,000 | 2016-09-30 | 2016-11-14 | |
| DELTIC TIMBER CORP CUSIP 247850100 | COM | 669,822 | $45,367,000 | 2016-09-30 | 2016-11-14 | |
| WABCO HLDGS INC CUSIP 92927K102 | COM | 394,400 | $44,776,000 | 2016-09-30 | 2016-11-14 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 916,514 | $44,433,000 | 2016-09-30 | 2016-11-14 |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 917,980 | $43,283,000 | 2016-09-30 | 2016-11-14 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 802,574 | $41,597,000 | 2016-09-30 | 2016-11-14 |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 406,587 | $41,553,000 | 2016-09-30 | 2016-11-14 | |
| KAPSTONE PAPER & PACKAGING C CUSIP 48562P103 | COM | 2,191,199 | $41,458,000 | 2016-09-30 | 2016-11-14 | |
| ASPEN TECHNOLOGY INC CUSIP 045327103 | COM | 870,235 | $40,718,000 | 2016-09-30 | 2016-11-14 | |
| PROOFPOINT INC CUSIP 743424103 | COM | 507,200 | $37,964,000 | 2016-09-30 | 2016-11-14 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 290,162 | $37,814,000 | 2016-09-30 | 2016-11-14 | |
| HOLLYSYS AUTOMATION TECHNOLO CUSIP G45667105 | SHS | 1,614,729 | $35,798,000 | 2016-09-30 | 2016-11-14 | |
| L BRANDS INC CUSIP 501797104 | COM | 500,961 | $35,453,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 95,097 | $34,469,000 | 2016-09-30 | 2016-11-14 |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 462,193 | $30,953,000 | 2016-09-30 | 2016-11-14 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 2,063,836 | $29,926,000 | 2016-09-30 | 2016-11-14 | |
| TESARO INC CUSIP 881569107 | COM | 297,628 | $29,834,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 212,899 | $28,982,000 | 2016-09-30 | 2016-11-14 | |
| CLARCOR INC CUSIP 179895107 | COM | 431,249 | $28,031,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 396,491 | $27,965,000 | 2016-09-30 | 2016-11-14 | |
| MENTOR GRAPHICS CORP CUSIP 587200106 | COM | 968,525 | $25,607,000 | 2016-09-30 | 2016-11-14 | |
| SPLUNK INC CUSIP 848637104 | United States | COM | 434,059 | $25,471,000 | 2016-09-30 | 2016-11-14 |
| CAVIUM INC CUSIP 14964U108 | COM | 436,200 | $25,387,000 | 2016-09-30 | 2016-11-14 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 568,250 | $25,174,000 | 2016-09-30 | 2016-11-14 |
| TENNECO INC CUSIP 880349105 | COM | 408,573 | $23,808,000 | 2016-09-30 | 2016-11-14 | |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM | 380,997 | $23,801,000 | 2016-09-30 | 2016-11-14 |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 492,458 | $23,219,000 | 2016-09-30 | 2016-11-14 | |
| SANDERSON FARMS INC CUSIP 800013104 | COM | 229,192 | $22,078,000 | 2016-09-30 | 2016-11-14 | |
| RADIUS HEALTH INC CUSIP 750469207 | COM NEW | 400,718 | $21,675,000 | 2016-09-30 | 2016-11-14 | |
| TWITTER INC CUSIP 90184L102 | COM | 923,828 | $21,294,000 | 2016-09-30 | 2016-11-14 | |
| IMPERVA INC CUSIP 45321L100 | COM | 386,049 | $20,735,000 | 2016-09-30 | 2016-11-14 | |
| COVANTA HLDG CORP CUSIP 22282E102 | COM | 1,313,453 | $20,214,000 | 2016-09-30 | 2016-11-14 | |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 1,221,331 | $19,932,000 | 2016-09-30 | 2016-11-14 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 163,487 | $19,755,000 | 2016-09-30 | 2016-11-14 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 216,295 | $19,750,000 | 2016-09-30 | 2016-11-14 | |
| ATHENAHEALTH INC CUSIP 04685W103 | COM | 155,278 | $19,584,000 | 2016-09-30 | 2016-11-14 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 346,559 | $18,971,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 774,571 | $18,760,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 291,889 | $18,494,000 | 2016-09-30 | 2016-11-14 | |
| INC RESH HLDGS INC CUSIP 45329R109 | CL A | 402,726 | $17,954,000 | 2016-09-30 | 2016-11-14 | |
| AKORN INC CUSIP 009728106 | COM | 644,446 | $17,568,000 | 2016-09-30 | 2016-11-14 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 611,894 | $17,347,000 | 2016-09-30 | 2016-11-14 | |
| PRA HEALTH SCIENCES INC CUSIP 69354M108 | COM | 302,834 | $17,113,000 | 2016-09-30 | 2016-11-14 | |
| ACCELERON PHARMA INC CUSIP 00434H108 | COM | 470,106 | $17,013,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 293,911 | $16,621,000 | 2016-09-30 | 2016-11-14 |
| BB&T CORP CUSIP 054937107 | COM | 434,809 | $16,401,000 | 2016-09-30 | 2016-11-14 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 408,704 | $16,320,000 | 2016-09-30 | 2016-11-14 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 87,126 | $16,175,000 | 2016-09-30 | 2016-11-14 |
| COOPER COS INC CUSIP 216648402 | United States | COM NEW | 88,360 | $15,839,000 | 2016-09-30 | 2016-11-14 |
| SAGE THERAPEUTICS INC CUSIP 78667J108 | United States | COM | 343,429 | $15,815,000 | 2016-09-30 | 2016-11-14 |
| CERNER CORP CUSIP 156782104 | COM | 246,190 | $15,202,000 | 2016-09-30 | 2016-11-14 | |
| KITE PHARMA INC CUSIP 49803L109 | COM | 263,695 | $14,730,000 | 2016-09-30 | 2016-11-14 | |
| INTERCEPT PHARMACEUTICALS IN CUSIP 45845P108 | United States | COM | 88,911 | $14,634,000 | 2016-09-30 | 2016-11-14 |
| PORTOLA PHARMACEUTICALS INC CUSIP 737010108 | COM | 586,155 | $13,312,000 | 2016-09-30 | 2016-11-14 | |
| APACHE CORP CUSIP 037411105 | COM | 199,229 | $12,725,000 | 2016-09-30 | 2016-11-14 | |
| STERICYCLE INC CUSIP 858912108 | United States | COM | 156,586 | $12,549,000 | 2016-09-30 | 2016-11-14 |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM | 221,061 | $12,033,000 | 2016-09-30 | 2016-11-14 | |
| ST JUDE MED INC CUSIP 790849103 | COM | 149,538 | $11,927,000 | 2016-09-30 | 2016-11-14 | |
| MULTI COLOR CORP CUSIP 625383104 | COM | 178,251 | $11,765,000 | 2016-09-30 | 2016-11-14 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 262,093 | $11,480,000 | 2016-09-30 | 2016-11-14 | |
| OPHTHOTECH CORP CUSIP 683745103 | COM | 245,798 | $11,339,000 | 2016-09-30 | 2016-11-14 | |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | COM | 152,395 | $11,247,000 | 2016-09-30 | 2016-11-14 | |
| ENDOLOGIX INC CUSIP 29266S106 | COM | 876,208 | $11,216,000 | 2016-09-30 | 2016-11-14 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 220,857 | $11,147,000 | 2016-09-30 | 2016-11-14 | |
| WGL HLDGS INC CUSIP 92924F106 | COM | 176,199 | $11,048,000 | 2016-09-30 | 2016-11-14 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 72,299 | $10,898,000 | 2016-09-30 | 2016-11-14 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 74,000 | $10,164,000 | 2016-09-30 | 2016-11-14 | |
| HCP INC CUSIP 40414L109 | COM | 262,652 | $9,968,000 | 2016-09-30 | 2016-11-14 | |
| BLUEPRINT MEDICINES CORP CUSIP 09627Y109 | United States | COM | 334,260 | $9,928,000 | 2016-09-30 | 2016-11-14 |
| UMPQUA HLDGS CORP CUSIP 904214103 | United States | COM | 642,194 | $9,665,000 | 2016-09-30 | 2016-11-14 |
| CENTURYLINK INC CUSIP 156700106 | COM | 336,769 | $9,238,000 | 2016-09-30 | 2016-11-14 | |
| JUNO THERAPEUTICS INC CUSIP 48205A109 | COM | 302,114 | $9,066,000 | 2016-09-30 | 2016-11-14 | |
| BARD C R INC CUSIP 067383109 | COM | 38,732 | $8,687,000 | 2016-09-30 | 2016-11-14 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 107,443 | $8,489,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 304,865 | $8,414,000 | 2016-09-30 | 2016-11-14 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 60,569 | $8,327,000 | 2016-09-30 | 2016-11-14 |
| FIVE PRIME THERAPEUTICS INC CUSIP 33830X104 | COM | 156,719 | $8,226,000 | 2016-09-30 | 2016-11-14 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 121,260 | $8,165,000 | 2016-09-30 | 2016-11-14 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 224,739 | $8,032,000 | 2016-09-30 | 2016-11-14 | |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 135,300 | $8,014,000 | 2016-09-30 | 2016-11-14 |
| SINA CORP CUSIP G81477104 | ORD | 108,184 | $7,987,000 | 2016-09-30 | 2016-11-14 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 83,439 | $7,903,000 | 2016-09-30 | 2016-11-14 |
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