Pictet Asset Management LTD — Q3 2014 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q3 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 866 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	2.33%	—	-3.56%
2	AAPL	Apple INC	Stock-Tech	1.86%	-1.47%	EXIT
3	EXC	Exelon CORP	Stock-Utilities	1.34%	—	+41.89%
4	D	Dominion Energy INC	Stock-Utilities	1.32%	-0.54%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	1.30%	-1.47%	EXIT
6	NEE	Nextera Energy INC	Stock-Utilities	1.27%	-0.99%	EXIT
7	DUK	Duke Energy CORP	Stock-Utilities	1.13%	—	-17.69%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+1.25%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	—	-2.21%
10	KMI	Kinder Morgan INC	Stock-Energy	1.07%	—	+1406.67%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.07%	—	+18.88%
12	SRE	Sempra	Stock-Utilities	1.05%	-0.59%	EXIT
13	AWK	American Water Works Co INC	Stock-Utilities	1.05%	-1.12%	EXIT
14	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.04%	—	-14.63%
15	✓		Stock-Other	0.93%	—	+8.17%
16	PPL	Ppl CORP	Stock-Utilities	0.89%	—	+2.45%
17	M	Macy's INC	Stock-Consumer Disc	0.84%	—	+26.61%
18	INTC	Intel CORP	Stock-Tech	0.82%	-0.77%	EXIT
19	AEP	American Electric Power	Stock-Utilities	0.77%	—	-9.92%
20	PEG	Public Service Enterprise Gp	Stock-Utilities	0.77%	—	+15.04%
21	XYL	Xylem INC	Stock-Industrials	0.72%	-0.55%	EXIT
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	-3.06%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.72%	-1.52%	EXIT
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	-3.60%
25	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+0.01%
26	DHR	Danaher CORP	Stock-Healthcare	0.69%	-0.99%	EXIT
27	ECL	Ecolab INC	Stock-Materials	0.68%	-0.89%	EXIT
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+3.11%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	-1.41%
30	GOOG	Alphabet A	Stock-Comm Services	0.64%	—	-4.08%
31	CVX	Chevron CORP	Stock-Energy	0.64%	—	+3.23%
32	T	At&t INC	Stock-Comm Services	0.62%	—	+4.42%
33	NI	Nisource INC	Stock-Utilities	0.59%	—	-18.47%
34	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.58%	—	+2.88%
35	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+56.00%
36	PCG	P G & E CORP	Stock-Utilities	0.57%	—	+58.07%
37	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-11.30%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.83%	EXIT
39	✓		Stock-Other	0.55%	—	+28.08%
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.55%	—	+72.12%
41	EIX	Edison International	Stock-Utilities	0.54%	—	-1.60%
42	✓		Stock-Other	0.53%	—	-1.21%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	-5.44%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	-2.46%
45	✓	Google INC Class C	Stock-Other	0.50%	—	-2.03%
46	DCI	Donaldson Co INC	Stock-Industrials	0.49%	—	-6.12%
47	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.49%	—	+9.96%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.98%	EXIT
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+0.15%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	+1.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+1%	+1406.67%	Add
2	EXC	Exelon CORP	+0.3%	+41.89%	Add
3	NKE	Nike INC -cl B	+0.3%	+18.88%	Add
4	MAR	Marriott International -cl A	+0.3%	+72.12%	Add
5	CSCO	Cisco Systems INC	+0.2%	+56.00%	Add
6	PCG	P G & E CORP	+0.2%	+58.07%	Add
7	INTC	Intel CORP	+0.2%	+14.24%	Add
8	M	Macy's INC	+0.2%	+26.61%	Add
9	✓	Fibria Celulose	+0.2%	+155.94%	Add
10	MSFT	Microsoft CORP	+0.2%	+1.10%	Add
11	RVTY	Revvity INC	+0.1%	+162.97%	Add
12	SRE	Sempra	+0.1%	+13.13%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+45.37%	Add
14	AAPL	Apple INC	+0.1%	-3.13%	Trim
15	GILD	Gilead Sciences INC	+0.1%	-2.46%	Trim
16	AMGN	Amgen INC	+0.1%	+6.21%	Add
17	D	Dominion Energy INC	+0.1%	+10.30%	Add
18	FSLR	First Solar INC	+0.1%	+2735.12%	Add
19	WM	Waste Management INC	+0.1%	+43.39%	Add
20	ABBV	Abbvie INC	+0.1%	+22.70%	Add
21	XEL	Xcel Energy INC	-0.1%	-16.35%	Trim
22	EMR	Emerson Electric Co	-0.1%	-27.56%	Trim
23	SLB	Slb LTD	-0.1%	-4.46%	Trim
24	PFE	Pfizer INC	-0.1%	-11.30%	Trim
25	CMI	Cummins INC	-0.1%	-44.95%	Trim
26	EPD	Enterprise Products Partners	-0.1%	+47.36%	Add
27	VMI	Valmont Industries	-0.1%	-11.50%	Trim
28	✓	Wisconsin Energy CORP	-0.1%	-12.40%	Trim
29	PLMKW	Plum Acquisition Corp. IV	-0.1%	-13.76%	Trim
30	WY	Weyerhaeuser Co	-0.1%	-16.84%	Trim
31	MBTGBP	Mobile Telesystems-sp Adr	-0.1%	-51.73%	Trim
32	SWN1EUR	Southwestern Energy Co	-0.1%	-62.18%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-2.21%	Trim
34	HOG	Harley-davidson INC	-0.1%	-8.80%	Trim
35	PNW	Pinnacle West Capital	-0.1%	-34.99%	Trim
36	NEM	Newmont CORP	-0.1%	-68.68%	Trim
37	COP	Conocophillips	-0.1%	-19.17%	Trim
38	NI	Nisource INC	-0.1%	-18.47%	Trim
39	AEP	American Electric Power	-0.1%	-9.92%	Trim
40	✓	Lorillard INC	-0.1%	-67.87%	Trim
41	CNP	Centerpoint Energy INC	-0.1%	-28.57%	Trim
42	DHR	Danaher CORP	-0.2%	-16.70%	Trim
43	PAA	Plains All American Pipeline, L.P.	-0.2%	-14.63%	Trim
44	DUK	Duke Energy CORP	-0.2%	-17.69%	Trim
45	LVS	Las Vegas Sands CORP	-0.2%	-26.31%	Trim
46	TIFEUR	Tiffany & Co	-0.3%	-33.64%	Trim
47	PAA	Plains All Amer Pipeline LP	-0.3%	-51.53%	Trim
48	FE	Firstenergy CORP	-0.3%	-89.73%	Trim
49	WSM	Williams-sonoma INC	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy