Pictet Asset Management LTD — Q4 2013 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q4 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 862 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	1.87%	—	+211.23%
2	AAPL	Apple INC	Stock-Tech	1.68%	-1.47%	EXIT
3	NEE	Nextera Energy INC	Stock-Utilities	1.47%	-0.99%	EXIT
4	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.44%	—	—
5	D	Dominion Energy INC	Stock-Utilities	1.43%	-0.54%	EXIT
6	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	—	-1.15%
7	DUK	Duke Energy CORP	Stock-Utilities	1.18%	—	-0.76%
8	GOOG	Alphabet A	Stock-Comm Services	1.14%	—	+2.60%
9	MSFT	Microsoft CORP	Stock-Tech	1.13%	-1.47%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-0.84%
11	DHR	Danaher CORP	Stock-Healthcare	1.00%	-0.99%	EXIT
12	AWK	American Water Works Co INC	Stock-Utilities	0.98%	-1.12%	EXIT
13	✓		Stock-Other	0.91%	—	+12.21%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	-0.13%
15	NI	Nisource INC	Stock-Utilities	0.90%	—	+98.23%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	+18.54%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-31.70%
18	AEP	American Electric Power	Stock-Utilities	0.88%	—	-5.88%
19	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-6.27%
20	XYL	Xylem INC	Stock-Industrials	0.74%	-0.55%	EXIT
21	CTLEUR	Centurylink INC	Stock-Other	0.73%	—	+20.42%
22	CVX	Chevron CORP	Stock-Energy	0.70%	—	-2.70%
23	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.68%	—	-11.90%
24	EXC	Exelon CORP	Stock-Utilities	0.67%	—	-30.22%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	-2.44%
26	SRE	Sempra	Stock-Utilities	0.67%	-0.59%	EXIT
27	PPL	Ppl CORP	Stock-Utilities	0.67%	—	-33.28%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-0.92%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.98%	EXIT
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	+41.90%
31	ECL	Ecolab INC	Stock-Materials	0.65%	-0.89%	EXIT
32	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	-10.85%
33	PVH	Pvh CORP	Stock-Consumer Disc	0.63%	—	+53.63%
34	DCI	Donaldson Co INC	Stock-Industrials	0.62%	—	+9.28%
35	✓		Stock-Other	0.62%	—	-14.28%
36	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.62%	—	+7.69%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-2.42%
38	INTC	Intel CORP	Stock-Tech	0.57%	-0.77%	EXIT
39	ROP	Roper Technologies INC	Stock-Tech	0.55%	—	+9.34%
40	CLH	Clean Harbors INC	Stock-Industrials	0.55%	—	-7.66%
41	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.55%	—	-4.34%
42	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.55%	—	+54.87%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	-1.52%	EXIT
44	CNP	Centerpoint Energy INC	Stock-Utilities	0.53%	—	+6.65%
45	FE	Firstenergy CORP	Stock-Utilities	0.52%	—	-12.56%
46	OKE	Oneok INC	Stock-Energy	0.51%	—	+243.28%
47	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.50%	—	+11.50%
48	PEG	Public Service Enterprise Gp	Stock-Utilities	0.49%	—	-24.46%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-1.61%
50	TIFEUR	Tiffany & Co	Stock-Other	0.47%	—	+11.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+1.2%	+211.23%	Add
2	NI	Nisource INC	+0.4%	+98.23%	Add
3	NEE	Nextera Energy INC	+0.4%	+36.26%	Add
4	OKE	Oneok INC	+0.4%	+243.28%	Add
5	TMO	Thermo Fisher Scientific INC	+0.3%	+112.10%	Add
6	PVH	Pvh CORP	+0.2%	+53.63%	Add
7	SRE	Sempra	+0.2%	+58.24%	Add
8	STWD	Starwood Property Trust, Inc.	+0.2%	+54.87%	Add
9	GOOG	Alphabet A	+0.2%	+2.60%	Add
10	AAPL	Apple INC	+0.2%	+4.14%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	+18.54%	Add
12	AMZN	Amazon.com INC	+0.2%	+18.75%	Add
13	MRK	Merck & Co. INC.	+0.2%	+41.90%	Add
14	PH	Parker Hannifin CORP	+0.2%	+288.46%	Add
15	AOS	Smith (a.o.) CORP	+0.1%	+172.77%	Add
16	XYL	Xylem INC	+0.1%	+0.32%	Add
17	CMCSA	Comcast Corp-class A	+0.1%	+22.39%	Add
18	COP	Conocophillips	+0.1%	+46.37%	Add
19	FCX	Freeport-mcmoran INC	+0.1%	+81.19%	Add
20	XOM	Exxon Mobil CORP	+0.1%	-1.15%	Trim
21	LVS	Las Vegas Sands CORP	+0.1%	+7.69%	Add
22	TIFEUR	Tiffany & Co	+0.1%	+11.34%	Add
23	CTLEUR	Centurylink INC	+0.1%	+20.42%	Add
24	DCI	Donaldson Co INC	+0.1%	+9.28%	Add
25	META	Meta Platforms Inc-class A	+0.1%	+26.03%	Add
26	WOO	Foot Locker INC	+0.1%	+15.06%	Add
27	MSFT	Microsoft CORP	+0.1%	+3.27%	Add
28	ECL	Ecolab INC	+0.1%	+15.52%	Add
29	✓		+0.1%	+12.21%	Add
30	DHR	Danaher CORP	0%	-0.24%	Trim
31	RYN	Rayonier INC	-0.1%	-13.98%	Trim
32	✓	Lorillard INC	-0.2%	-59.68%	Trim
33	ABBV	Abbvie INC	-0.2%	-37.61%	Trim
34	DTE	Dte Energy Company	-0.2%	-25.65%	Trim
35	PAA	Plains All Amer Pipeline LP	-0.2%	-11.90%	Trim
36	EPD	Enterprise Products Partners	-0.2%	-29.36%	Trim
37	FE	Firstenergy CORP	-0.2%	-12.56%	Trim
38	CMS	Cms Energy CORP	-0.2%	-91.02%	Trim
39	RSG	Republic Services INC	-0.2%	-35.73%	Trim
40	XEL	Xcel Energy INC	-0.2%	-34.70%	Trim
41	WEP	Magellan Midstream Partners	-0.2%	-43.59%	Trim
42	PEG	Public Service Enterprise Gp	-0.2%	-24.46%	Trim
43	PCG	P G & E CORP	-0.3%	-83.67%	Trim
44	AWK	American Water Works Co INC	-0.3%	-19.70%	Trim
45	PPL	Ppl CORP	-0.4%	-33.28%	Trim
46	VZ	Verizon Communications INC	-0.5%	-31.70%	Trim
47	EXC	Exelon CORP	-0.5%	-30.22%	Trim
48	SO	Southern Co/the	-1%	-88.24%	Trim
49	EIX	Edison International	-1%	-65.85%	Trim
50	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy