Pictet Asset Management LTD — Q3 2013 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001291274

Total reported value

$91.8B

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Full holdings list this quarter

Showing top 200 holdings (of 861 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	D	Dominion Energy INC	Stock-Utilities	1.49%	-0.54%	EXIT
2	AAPL	Apple INC	Stock-Tech	1.49%	-1.47%	EXIT
3	EIX	Edison International	Stock-Utilities	1.48%	—	-8.08%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	—	-33.40%
5	AWK	American Water Works Co INC	Stock-Utilities	1.30%	-1.12%	EXIT
6	DUK	Duke Energy CORP	Stock-Utilities	1.25%	—	-23.30%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	—	+0.97%
8	EXC	Exelon CORP	Stock-Utilities	1.14%	—	+16.33%
9	PPL	Ppl CORP	Stock-Utilities	1.10%	—	-17.64%
10	NEE	Nextera Energy INC	Stock-Utilities	1.10%	-0.99%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	1.06%	-1.47%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	-6.70%
13	SO	Southern Co/the	Stock-Utilities	1.06%	—	-14.49%
14	DHR	Danaher CORP	Stock-Healthcare	0.98%	-0.99%	EXIT
15	GOOG	Alphabet A	Stock-Comm Services	0.94%	—	+2.08%
16	AEP	American Electric Power	Stock-Utilities	0.94%	—	+212.67%
17	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-0.15%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	+18.36%
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.86%	—	+124.84%
20	✓		Stock-Other	0.85%	—	-17.66%
21	✓		Stock-Other	0.77%	—	-4.21%
22	CVX	Chevron CORP	Stock-Energy	0.76%	—	+0.90%
23	PEG	Public Service Enterprise Gp	Stock-Utilities	0.73%	—	-8.09%
24	FE	Firstenergy CORP	Stock-Utilities	0.71%	—	+0.07%
25	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	+11.87%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	-13.66%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+2.19%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	-2.27%
29	EPD	Enterprise Products Partners	Stock-Energy	0.65%	—	-43.05%
30	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.65%	—	+15.93%
31	CTLEUR	Centurylink INC	Stock-Other	0.65%	—	+19.64%
32	XYL	Xylem INC	Stock-Industrials	0.64%	-0.55%	EXIT
33	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	+1.07%
34	CLH	Clean Harbors INC	Stock-Industrials	0.63%	—	-8.40%
35	T	At&t INC	Stock-Comm Services	0.63%	—	-2.05%
36	XEL	Xcel Energy INC	Stock-Utilities	0.58%	—	-32.12%
37	ECL	Ecolab INC	Stock-Materials	0.58%	-0.89%	EXIT
38	DTE	Dte Energy Company	Stock-Utilities	0.58%	—	+709.26%
39	WEP	Magellan Midstream Partners	Stock-Other	0.58%	—	-36.41%
40	CNP	Centerpoint Energy INC	Stock-Utilities	0.56%	—	+18.46%
41	WM	Waste Management, Inc.	Stock-Industrials	0.55%	—	+0.00%
42	RSG	Republic Services INC	Stock-Industrials	0.55%	-0.81%	EXIT
43	DCI	Donaldson Co INC	Stock-Industrials	0.54%	—	-0.13%
44	ROP	Roper Technologies INC	Stock-Tech	0.53%	—	-32.07%
45	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.53%	—	+6.08%
46	ETR	Entergy CORP	Stock-Utilities	0.52%	—	+1051.83%
47	INTC	Intel CORP	Stock-Tech	0.52%	-0.77%	EXIT
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+0.03%
49	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+4.43%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	-13.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power	+0.6%	+212.67%	Add
2	DTE	Dte Energy Company	+0.5%	+709.26%	Add
3	ETR	Entergy CORP	+0.5%	+1051.83%	Add
4	PAA	Plains All Amer Pipeline LP	+0.5%	+124.84%	Add
5	NI	Nisource INC	+0.4%	+1135.16%	Add
6	AAPL	Apple INC	+0.3%	+2.72%	Add
7	ED	Consolidated Edison INC	+0.2%	+344.53%	Add
8	NKE	Nike INC -cl B	+0.2%	+18.36%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+30.49%	Add
10	LVS	Las Vegas Sands CORP	+0.1%	+6.08%	Add
11	INTC	Intel CORP	+0.1%	+39.74%	Add
12	OKE	Oneok INC	+0.1%	+256.21%	Add
13	JNJ	Johnson & Johnson	+0.1%	+87.15%	Add
14	EXC	Exelon CORP	+0.1%	+16.33%	Add
15	OGE	Oge Energy CORP	+0.1%	+1466.58%	Add
16	VMI	Valmont Industries	+0.1%	+77.16%	Add
17	CNP	Centerpoint Energy INC	+0.1%	+18.46%	Add
18	SLB	Slb LTD	+0.1%	+0.55%	Add
19	✓	Yahoo INC	+0.1%	+4.80%	Add
20	EMR	Emerson Electric Co	+0.1%	+18.31%	Add
21	WFC	Wells Fargo & Co	+0.1%	+11.87%	Add
22	PHM	Pultegroup INC	-0.1%	-59.37%	Trim
23	TPR	Tapestry, Inc.	-0.1%	-23.54%	Trim
24	PM	Philip Morris International	-0.1%	-16.81%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	-13.66%	Trim
26	SRE	Sempra	-0.1%	-22.52%	Trim
27	SCCO	Southern Copper CORP	-0.2%	-81.03%	Trim
28	NEE	Nextera Energy INC	-0.2%	-10.18%	Trim
29	D	Dominion Energy INC	-0.2%	-17.31%	Trim
30	ROP	Roper Technologies INC	-0.2%	-32.07%	Trim
31	✓		-0.2%	-17.66%	Trim
32	AWK	American Water Works Co INC	-0.2%	-14.01%	Trim
33	EIX	Edison International	-0.2%	-8.08%	Trim
34	PPL	Ppl CORP	-0.3%	-17.64%	Trim
35	SO	Southern Co/the	-0.3%	-14.49%	Trim
36	✓	Wisconsin Energy CORP	-0.3%	-48.06%	Trim
37	WEP	Magellan Midstream Partners	-0.3%	-36.41%	Trim
38	XEL	Xcel Energy INC	-0.3%	-32.12%	Trim
39	PCG	P G & E CORP	-0.3%	-41.88%	Trim
40	LNT	Alliant Energy CORP	-0.4%	-45.70%	Trim
41	DUK	Duke Energy CORP	-0.4%	-23.30%	Trim
42	EPD	Enterprise Products Partners	-0.5%	-43.05%	Trim
43	VZ	Verizon Communications INC	-0.9%	-33.40%	Trim
44	XXI	Twenty One Capital, Inc.	—	NEW	New buy
45	✓	News CORP INC	—	EXIT	Sold out
46	COTY	Coty Inc-cl A	—	EXIT	Sold out
47	✓	Uns Energy CORP Com	—	EXIT	Sold out
48	CSIQ	Canadian Solar INC	—	NEW	New buy
49	✓	Yingli Green Energy Hldg Co	—	NEW	New buy
50	✓	Trina Solar Limited	—	NEW	New buy