Pictet Asset Management LTD — Q1 2014 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q1 2014
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 871 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	2.50%	—	+200.27%
2	AAPL	Apple INC	Stock-Tech	1.55%	-1.47%	EXIT
3	DUK	Duke Energy CORP	Stock-Utilities	1.45%	—	+22.02%
4	D	Dominion Energy INC	Stock-Utilities	1.35%	-0.54%	EXIT
5	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.32%	—	-10.12%
6	NEE	Nextera Energy INC	Stock-Utilities	1.32%	-0.99%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	1.30%	-1.47%	EXIT
8	EXC	Exelon CORP	Stock-Utilities	1.21%	—	+50.04%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	—	-0.65%
10	GOOG	Alphabet A	Stock-Comm Services	1.15%	—	+4.93%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	+3.89%
12	AWK	American Water Works Co INC	Stock-Utilities	1.05%	-1.12%	EXIT
13	DHR	Danaher CORP	Stock-Healthcare	0.94%	-0.99%	EXIT
14	AEP	American Electric Power	Stock-Utilities	0.91%	—	-1.31%
15	SRE	Sempra	Stock-Utilities	0.90%	-0.59%	EXIT
16	PPL	Ppl CORP	Stock-Utilities	0.90%	—	+24.98%
17	✓		Stock-Other	0.89%	—	-3.25%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	-1.52%	EXIT
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	-5.75%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	-2.19%
21	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-9.52%
22	XYL	Xylem INC	Stock-Industrials	0.76%	-0.55%	EXIT
23	NI	Nisource INC	Stock-Utilities	0.76%	—	-20.12%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	-1.84%
25	ECL	Ecolab INC	Stock-Materials	0.69%	-0.89%	EXIT
26	FE	Firstenergy CORP	Stock-Utilities	0.69%	—	+33.20%
27	PEG	Public Service Enterprise Gp	Stock-Utilities	0.68%	—	+17.95%
28	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	-1.49%
29	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.66%	—	-7.25%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-1.04%
31	M	Macy's INC	Stock-Consumer Disc	0.63%	—	+34.29%
32	CVX	Chevron CORP	Stock-Energy	0.63%	—	-3.12%
33	TIFEUR	Tiffany & Co	Stock-Other	0.63%	—	+47.44%
34	T	At&t INC	Stock-Comm Services	0.61%	—	-66.45%
35	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.60%	—	-2.44%
36	EIX	Edison International	Stock-Utilities	0.60%	—	+7.89%
37	✓	Wisconsin Energy CORP	Stock-Other	0.59%	—	+47.75%
38	DCI	Donaldson Co INC	Stock-Industrials	0.59%	—	+0.06%
39	✓		Stock-Other	0.59%	—	-8.83%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-0.70%
41	PVH	Pvh CORP	Stock-Consumer Disc	0.57%	—	+1.27%
42	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.55%	—	+2.90%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-20.74%
44	INTC	Intel CORP	Stock-Tech	0.53%	-0.77%	EXIT
45	CNP	Centerpoint Energy INC	Stock-Utilities	0.51%	—	-3.43%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.98%	EXIT
47	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-0.88%
48	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.49%	—	-12.94%
49	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.46%	—	+0.35%
50	EBAY	Ebay INC	Stock-Consumer Disc	0.44%	—	+13.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1.6%	+200.27%	Add
2	EXC	Exelon CORP	+0.5%	+50.04%	Add
3	AEE	Ameren Corporation	+0.4%	+1454.97%	Add
4	DUK	Duke Energy CORP	+0.3%	+22.02%	Add
5	TMO	Thermo Fisher Scientific INC	+0.3%	+38.67%	Add
6	PPL	Ppl CORP	+0.2%	+24.98%	Add
7	SRE	Sempra	+0.2%	+27.53%	Add
8	✓	Wisconsin Energy CORP	+0.2%	+47.75%	Add
9	M	Macy's INC	+0.2%	+34.29%	Add
10	PEG	Public Service Enterprise Gp	+0.2%	+17.95%	Add
11	✓		+0.2%	+58.72%	Add
12	MSFT	Microsoft CORP	+0.2%	+7.79%	Add
13	FE	Firstenergy CORP	+0.2%	+33.20%	Add
14	TIFEUR	Tiffany & Co	+0.2%	+47.44%	Add
15	EIX	Edison International	+0.1%	+7.89%	Add
16	RYN	Rayonier INC	+0.1%	+55.14%	Add
17	AOS	Smith (a.o.) CORP	+0.1%	+91.44%	Add
18	CRM	Salesforce INC	+0.1%	+73.93%	Add
19	✓	Linkedin CORP	+0.1%	+149.78%	Add
20	MAR	Marriott International -cl A	+0.1%	+226.14%	Add
21	✓	Lorillard INC	+0.1%	+90.09%	Add
22	CTRPUSD	Ctrip.com International-adr	+0.1%	+533.22%	Add
23	MXIM	Maxim Integrated Products	+0.1%	+341.55%	Add
24	JNJ	Johnson & Johnson	+0.1%	+3.89%	Add
25	LLY	Eli Lilly & Co	+0.1%	+36.67%	Add
26	AWK	American Water Works Co INC	+0.1%	+2.21%	Add
27	EPD	Enterprise Products Partners	-0.1%	-23.16%	Trim
28	WM	Waste Management INC	-0.1%	-34.94%	Trim
29	WEP	Magellan Midstream Partners	-0.1%	-35.77%	Trim
30	RSG	Republic Services INC	-0.1%	-38.22%	Trim
31	FCX	Freeport-mcmoran INC	-0.1%	-47.19%	Trim
32	✓		-0.1%	-80.25%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	-20.74%	Trim
34	NKE	Nike INC -cl B	-0.1%	-5.75%	Trim
35	CMCSA	Comcast Corp-class A	-0.1%	-24.91%	Trim
36	NI	Nisource INC	-0.1%	-20.12%	Trim
37	ROP	Roper Technologies INC	-0.2%	-23.29%	Trim
38	NEE	Nextera Energy INC	-0.2%	-17.30%	Trim
39	AMZN	Amazon.com INC	-0.2%	-7.81%	Trim
40	TPR	Tapestry, Inc.	-0.2%	-79.47%	Trim
41	CLH	Clean Harbors INC	-0.2%	-32.87%	Trim
42	✓	Whole Foods Mkt INC	-0.3%	-81.48%	Trim
43	LBEUR	L Brands INC	-0.3%	-83.93%	Trim
44	ED	Consolidated Edison INC	-0.3%	-80.10%	Trim
45	ETR	Entergy CORP	-0.4%	-89.76%	Trim
46	CTLEUR	Centurylink INC	-0.7%	-91.83%	Trim
47	T	At&t INC	-1.3%	-66.45%	Trim
48	OGS	One Gas INC	—	NEW	New buy
49	MWA	Mueller Water Products Inc-a	—	NEW	New buy
50	RXNEUR	Rexnord CORP	—	NEW	New buy