Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PICTET ASSET MANAGEMENT LTD 08-13-2019 06-30-2019 1357 46,358,960,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
THERMO FISHER SCIENTIFIC INC COM 1 $820,649,000 2,794,363 1.77 1.71 -38,067 -1.34
CHENIERE ENERGY INC NOTE 4.250% 3/1 Liquidated $0 0 1.85 12,500,000 +Inf
APPLE INC COM 3 $708,269,000 3,578,560 1.53 1.60 -242,247 -6.34
MICROSOFT CORP COM 4 $685,791,000 5,119,369 1.48 1.33 -6,788 -0.13
VISA INC COM CL A 5 $673,897,000 3,883,012 1.45 1.26 220,468 6.02
ALIBABA GROUP HLDG LTD SPONSORED ADS 6 $580,641,000 3,426,619 1.25 1.21 421,037 14.01
ECOLAB INC COM 7 $559,479,000 2,833,668 1.21 1.14 -92,634 -3.17
ALPHABET INC CAP STK CL C 8 $544,866,000 504,081 1.18 1.32 -6,683 -1.31
AMERICAN WTR WKS CO INC NEW COM 9 $509,069,000 4,388,526 1.10 1.05 -181,312 -3.97
AMAZON COM INC COM 10 $489,933,000 258,727 1.06 1.04 -5,410 -2.05
INTEL CORP COM 11 $460,532,000 9,620,463 0.99 0.36 6,564,340 214.79
NEXTERA ENERGY INC COM 12 $437,120,000 2,133,748 0.94 0.86 111,990 5.54
DANAHER CORPORATION COM 13 $416,019,000 2,910,849 0.90 0.88 -115,226 -3.81
PAYPAL HLDGS INC COM 14 $412,484,000 3,603,735 0.89 0.91 -368,789 -9.28
SYNOPSYS INC COM 15 $367,402,000 2,854,939 0.79 0.86 -523,925 -15.51
QUALCOMM INC COM 16 $361,755,000 4,755,555 0.78 0.66 -527,013 -9.98
KLA-TENCOR CORP COM 17 $355,775,000 3,009,945 0.77 0.93 -535,484 -15.10
SPLUNK INC COM 18 $354,094,000 2,815,854 0.76 0.71 217,169 8.36
XYLEM INC COM 19 $348,579,000 4,167,606 0.75 0.73 -43,872 -1.04
FACEBOOK INC CL A 20 $341,397,000 1,768,896 0.74 0.79 -379,840 -17.68
EQUINIX INC COM 21 $328,806,000 652,018 0.71 0.63 23,818 3.79
WASTE MGMT INC DEL COM 22 $321,743,000 2,788,790 0.69 0.65 -34,016 -1.21
ALPHABET INC CAP STK CL A 23 $312,786,000 288,868 0.67 0.74 3,342 1.17
AUTODESK INC COM 24 $309,082,000 1,897,370 0.67 0.64 31,287 1.68
DOMINION ENERGY INC COM 25 $305,098,000 3,945,908 0.66 0.62 259,159 7.03
EXELON CORP COM 26 $302,751,000 6,315,203 0.65 0.65 434,050 7.38
INTUITIVE SURGICAL INC COM NEW 27 $296,979,000 566,160 0.64 0.62 76,599 15.65
NXP SEMICONDUCTORS N V COM 28 $296,112,000 3,033,627 0.64 0.60 -68,261 -2.20
GILEAD SCIENCES INC COM 29 $295,788,000 4,378,155 0.64 0.51 832,194 23.47
AMERICAN ELEC PWR CO INC COM 30 $294,135,000 3,342,065 0.63 0.57 232,143 7.46
XCEL ENERGY INC COM 31 $292,026,000 4,908,821 0.63 0.56 363,185 7.99
AT&T INC COM 32 $280,341,000 8,365,879 0.60 0.53 653,885 8.48
FIDELITY NATL INFORMATION SV COM 33 $273,145,000 2,226,485 0.59 0.54 41,347 1.89
COMCAST CORP NEW CL A 34 $271,035,000 6,410,477 0.58 0.60 -424,008 -6.20
FISERV INC COM 35 $270,808,000 2,970,684 0.58 0.45 639,600 27.44
WASTE CONNECTIONS INC COM 36 $262,027,000 2,737,036 0.57 0.54 -51,377 -1.84
PUBLIC SVC ENTERPRISE GRP IN COM 37 $255,798,000 4,348,826 0.55 0.50 562,238 14.85
AQUA AMERICA INC COM 38 $252,210,000 6,096,454 0.54 0.40 1,165,654 23.64
SEMPRA ENERGY COM 39 $248,627,000 1,808,989 0.54 0.50 -7,571 -0.42
EXXON MOBIL CORP COM 40 $244,642,000 3,192,501 0.53 0.57 -23,418 -0.73
GLOBAL PMTS INC COM 41 $242,335,000 1,513,362 0.52 0.48 -89,605 -5.59
BOOKING HLDGS INC COM 42 $242,173,000 129,179 0.52 0.43 16,892 15.04
PERKINELMER INC COM 43 $239,613,000 2,487,165 0.52 0.46 300,675 13.75
AMGEN INC COM 44 $239,452,000 1,299,390 0.52 0.45 217,590 20.11
VERIZON COMMUNICATIONS INC COM 45 $236,100,000 4,132,673 0.51 0.50 319,822 8.39
CMS ENERGY CORP COM 46 $234,041,000 4,041,468 0.50 0.39 849,647 26.62
UNITEDHEALTH GROUP INC COM 47 $232,456,000 952,651 0.50 0.51 14,369 1.53
ON SEMICONDUCTOR CORP COM 48 $231,137,000 11,436,750 0.50 0.53 -235,233 -2.02
MERCK & CO INC COM 49 $227,696,000 2,715,510 0.49 0.43 383,276 16.43
CISCO SYS INC COM 50 $225,445,000 4,119,229 0.49 0.53 -320,399 -7.22
JOHNSON & JOHNSON COM 51 $222,412,000 1,596,869 0.48 0.56 -210,631 -11.65
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