Pictet Asset Management LTD — Q2 2014 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001291274

Total reported value

$91.8B

← Back to latest quarter

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	2.34%	—	-4.54%
2	AAPL	Apple INC	Stock-Tech	1.75%	-1.47%	EXIT
3	DUK	Duke Energy CORP	Stock-Utilities	1.36%	—	-5.61%
4	NEE	Nextera Energy INC	Stock-Utilities	1.32%	-0.99%	EXIT
5	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.26%	—	-12.30%
6	D	Dominion Energy INC	Stock-Utilities	1.23%	-0.54%	EXIT
7	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	—	+3.76%
8	MSFT	Microsoft CORP	Stock-Tech	1.15%	-1.47%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	-3.64%
10	AWK	American Water Works Co INC	Stock-Utilities	1.08%	-1.12%	EXIT
11	EXC	Exelon CORP	Stock-Utilities	1.00%	—	-20.16%
12	PPL	Ppl CORP	Stock-Utilities	0.93%	—	+1.69%
13	✓		Stock-Other	0.93%	—	-5.16%
14	SRE	Sempra	Stock-Utilities	0.91%	-0.59%	EXIT
15	AEP	American Electric Power	Stock-Utilities	0.90%	—	-5.55%
16	DHR	Danaher CORP	Stock-Healthcare	0.85%	-0.99%	EXIT
17	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	-0.71%
18	XYL	Xylem INC	Stock-Industrials	0.76%	-0.55%	EXIT
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+0.11%
20	TIFEUR	Tiffany & Co	Stock-Other	0.73%	—	+5.55%
21	PEG	Public Service Enterprise Gp	Stock-Utilities	0.72%	—	+4.80%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+1.91%
23	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+3.44%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	-1.52%	EXIT
25	NI	Nisource INC	Stock-Utilities	0.69%	—	-14.13%
26	CVX	Chevron CORP	Stock-Energy	0.67%	—	+1.60%
27	GOOG	Alphabet A	Stock-Comm Services	0.66%	—	+14.24%
28	M	Macy's INC	Stock-Consumer Disc	0.65%	—	+10.52%
29	ECL	Ecolab INC	Stock-Materials	0.64%	-0.89%	EXIT
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	+29.34%
31	INTC	Intel CORP	Stock-Tech	0.63%	-0.77%	EXIT
32	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-8.66%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+2.94%
34	T	At&t INC	Stock-Comm Services	0.59%	—	+0.44%
35	✓		Stock-Other	0.57%	—	-2.78%
36	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.57%	—	+5.17%
37	EIX	Edison International	Stock-Utilities	0.56%	—	-3.99%
38	DCI	Donaldson Co INC	Stock-Industrials	0.54%	—	-3.50%
39	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.54%	—	+2.53%
40	✓		Stock-Other	0.53%	—	+36.81%
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.53%	—	-22.62%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	-0.58%
43	✓	Google INC Class C	Stock-Other	0.50%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.83%	EXIT
45	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.49%	—	-0.01%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.98%	EXIT
47	AOS	Smith (a.o.) CORP	Stock-Industrials	0.47%	—	+39.44%
48	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	+18.53%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+1.97%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	-0.60%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCG	P G & E CORP	+0.3%	+713.47%	Add
2	AAPL	Apple INC	+0.2%	+583.33%	Add
3	AOS	Smith (a.o.) CORP	+0.1%	+39.44%	Add
4	MAR	Marriott International -cl A	+0.1%	+80.55%	Add
5	PH	Parker Hannifin CORP	+0.1%	+53.97%	Add
6	CMCSA	Comcast Corp-class A	+0.1%	+37.37%	Add
7	AVAL	Grupo Aval Acciones y Valores S.A.	+0.1%	+343.81%	Add
8	TIFEUR	Tiffany & Co	+0.1%	+5.55%	Add
9	✓		+0.1%	+36.81%	Add
10	INTC	Intel CORP	+0.1%	+3.36%	Add
11	IRM	Iron Mountain Inc Com	+0.1%	+274.00%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+29.34%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+13.49%	Add
14	CSCO	Cisco Systems INC	+0.1%	+26.60%	Add
15	PLMKW	Plum Acquisition Corp. IV	+0.1%	+31.36%	Add
16	AGCO	Agco CORP	+0.1%	+59.61%	Add
17	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+63.76%	Add
18	MXIM	Maxim Integrated Products	+0.1%	+75.96%	Add
19	PM	Philip Morris International	+0.1%	+18.53%	Add
20	WMB	Williams Cos INC	+0.1%	+1.04%	Add
21	MBTGBP	Mobile Telesystems-sp Adr	+0.1%	+97.33%	Add
22	SLB	Slb LTD	+0.1%	+0.89%	Add
23	LLY	Eli Lilly & Co	+0.1%	+22.26%	Add
24	WY	Weyerhaeuser Co	+0.1%	+6.10%	Add
25	PEG	Public Service Enterprise Gp	0%	+4.80%	Add
26	✓		0%	-5.16%	Trim
27	AWK	American Water Works Co INC	0%	-1.09%	Trim
28	PPL	Ppl CORP	0%	+1.69%	Add
29	XOM	Exxon Mobil CORP	0%	+3.76%	Add
30	✓	Yahoo INC	-0.1%	-23.37%	Trim
31	OKE	Oneok INC	-0.1%	-30.17%	Trim
32	CNP	Centerpoint Energy INC	-0.1%	-22.30%	Trim
33	PDM	Piedmont Realty Trust, Inc.	-0.1%	-13.98%	Trim
34	✓	Clarcor INC	-0.1%	-29.40%	Trim
35	WOO	Foot Locker INC	-0.1%	-33.86%	Trim
36	PAA	Plains All Amer Pipeline LP	-0.1%	-22.62%	Trim
37	MTZ	Mastec INC	-0.1%	-65.16%	Trim
38	OGS	One Gas INC	-0.1%	-99.88%	Trim
39	RL	Ralph Lauren CORP	-0.2%	-84.67%	Trim
40	✓	Wisconsin Energy CORP	-0.2%	-23.06%	Trim
41	PFE	Pfizer INC	-0.2%	-8.66%	Trim
42	MSFT	Microsoft CORP	-0.2%	-8.62%	Trim
43	EXC	Exelon CORP	-0.2%	-20.16%	Trim
44	PVH	Pvh CORP	-0.3%	-40.22%	Trim
45	FE	Firstenergy CORP	-0.3%	-45.79%	Trim
46	GOOG	Alphabet A	-0.5%	+14.24%	Add
47	✓	Google INC Class C	—	NEW	New buy
48	DGX	Quest Diagnostics Incorporated	—	NEW	New buy
49	✓	Vince Holding CORP	—	NEW	New buy
50	UFS	Domtar CORP	—	EXIT	Sold out