Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PICTET ASSET MANAGEMENT LTD 11-14-2019 09-30-2019 1362 47,511,106,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
THERMO FISHER SCIENTIFIC INC COM 1 $793,749,000 2,725,131 1.67 1.77 -69,232 -2.48 09-30-2019
APPLE INC COM 2 $724,665,000 3,235,547 1.53 1.53 -343,013 -9.59 09-30-2019
MICROSOFT CORP COM 3 $689,367,000 4,958,406 1.45 1.48 -160,963 -3.14 09-30-2019
VISA INC COM CL A 4 $618,815,000 3,597,552 1.30 1.45 -285,460 -7.35 09-30-2019
ALPHABET INC CAP STK CL C 5 $610,376,000 500,719 1.28 1.18 -3,362 -0.67 09-30-2019
ECOLAB INC COM 6 $585,155,000 2,954,730 1.23 1.21 121,062 4.27 09-30-2019
AMERICAN WTR WKS CO INC NEW COM 7 $569,553,000 4,584,664 1.20 1.10 196,138 4.47 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 8 $569,040,000 3,402,736 1.20 1.25 -23,883 -0.70 09-30-2019
NEXTERA ENERGY INC COM 9 $532,076,000 2,283,686 1.12 0.94 149,938 7.03 09-30-2019
INTEL CORP COM 10 $478,198,000 9,279,998 1.01 0.99 -340,465 -3.54 09-30-2019
FIDELITY NATL INFORMATION SV COM 11 $454,221,000 3,421,366 0.96 0.59 1,194,881 53.67 09-30-2019
AMAZON COM INC COM 12 $442,864,000 255,119 0.93 1.06 -3,608 -1.39 09-30-2019
EQUINIX INC COM 13 $438,201,000 759,710 0.92 0.71 107,692 16.52 09-30-2019
DANAHER CORPORATION COM 14 $431,023,000 2,984,305 0.91 0.90 73,456 2.52 09-30-2019
KLA CORPORATION COM NEW 15 $385,674,000 2,418,776 0.81 2,418,776 +Inf 09-30-2019
NXP SEMICONDUCTORS N V COM 16 $382,980,000 3,509,714 0.81 0.64 476,087 15.69 09-30-2019
WASTE MGMT INC DEL COM 17 $382,921,000 3,329,752 0.81 0.69 540,962 19.40 09-30-2019
ALPHABET INC CAP STK CL A 18 $381,989,000 312,813 0.80 0.67 23,945 8.29 09-30-2019
SEMPRA ENERGY COM 19 $366,257,000 2,481,248 0.77 0.54 672,259 37.16 09-30-2019
SYNOPSYS INC COM 20 $366,107,000 2,667,447 0.77 0.79 -187,492 -6.57 09-30-2019
KLA-TENCOR CORP COM Liquidated $0 0 0.77 0.93 -535,484 -15.10 09-30-2019
GLOBAL PMTS INC COM 22 $354,876,000 2,231,927 0.75 0.52 718,565 47.48 09-30-2019
XYLEM INC COM 23 $354,343,000 4,450,428 0.75 0.75 282,822 6.79 09-30-2019
SPLUNK INC COM 24 $352,080,000 2,987,276 0.74 0.76 171,422 6.09 09-30-2019
XCEL ENERGY INC COM 25 $351,469,000 5,416,380 0.74 0.63 507,559 10.34 09-30-2019
AMERICAN ELEC PWR CO INC COM 26 $349,283,000 3,728,067 0.74 0.63 386,002 11.55 09-30-2019
DOMINION ENERGY INC COM 27 $347,496,000 4,287,953 0.73 0.66 342,045 8.67 09-30-2019
EXELON CORP COM 28 $332,266,000 6,877,794 0.70 0.65 562,591 8.91 09-30-2019
FACEBOOK INC CL A 29 $321,162,000 1,803,468 0.68 0.74 34,572 1.95 09-30-2019
AUTODESK INC COM 30 $318,599,000 2,157,065 0.67 0.67 259,695 13.69 09-30-2019
INTUITIVE SURGICAL INC COM NEW 31 $302,025,000 559,378 0.64 0.64 -6,782 -1.20 09-30-2019
CMS ENERGY CORP COM 32 $300,926,000 4,705,646 0.63 0.50 664,178 16.43 09-30-2019
PUBLIC SVC ENTERPRISE GRP IN COM 33 $293,455,000 4,727,053 0.62 0.55 378,227 8.70 09-30-2019
FISERV INC COM 34 $291,975,000 2,818,562 0.61 0.58 -152,122 -5.12 09-30-2019
PAYPAL HLDGS INC COM 35 $291,290,000 2,811,953 0.61 0.89 -791,782 -21.97 09-30-2019
AMGEN INC COM 36 $289,177,000 1,494,377 0.61 0.52 194,987 15.01 09-30-2019
GILEAD SCIENCES INC COM 37 $288,719,000 4,555,366 0.61 0.64 177,211 4.05 09-30-2019
ENTERGY CORP NEW COM 38 $288,381,000 2,457,237 0.61 0.47 342,918 16.22 09-30-2019
COMCAST CORP NEW CL A 39 $285,410,000 6,331,179 0.60 0.58 -79,298 -1.24 09-30-2019
AT&T INC COM 40 $284,614,000 7,521,507 0.60 0.60 -844,372 -10.09 09-30-2019
EDISON INTL COM 41 $281,130,000 3,727,530 0.59 0.36 1,222,955 48.83 09-30-2019
VERIZON COMMUNICATIONS INC COM 42 $280,554,000 4,648,019 0.59 0.51 515,346 12.47 09-30-2019
EVERSOURCE ENERGY COM 43 $274,778,000 3,214,903 0.58 0.47 356,359 12.47 09-30-2019
AQUA AMERICA INC COM 44 $273,962,000 6,111,141 0.58 0.54 14,687 0.24 09-30-2019
SOUTHERN CO COM 45 $272,348,000 4,409,059 0.57 0.40 1,086,610 32.71 09-30-2019
WASTE CONNECTIONS INC COM 46 $262,889,000 2,859,845 0.55 0.57 122,809 4.49 09-30-2019
REPUBLIC SVCS INC COM 47 $251,012,000 2,900,196 0.53 0.45 471,862 19.43 09-30-2019
AMEREN CORP COM 48 $248,076,000 3,099,013 0.52 0.35 948,038 44.07 09-30-2019
CISCO SYS INC COM 49 $246,711,000 4,993,143 0.52 0.49 873,914 21.22 09-30-2019
BOOKING HLDGS INC COM 50 $242,734,000 123,679 0.51 0.52 -5,500 -4.26 09-30-2019
ANSYS INC COM 51 $233,874,000 1,056,534 0.49 0.45 45,408 4.49 09-30-2019
Debug Info- Version: 2.4