Pictet Asset Management LTD — Q4 2014 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q4 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 876 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.97%	-1.47%	EXIT
2	D	Dominion Energy INC	Stock-Utilities	1.51%	-0.54%	EXIT
3	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	-26.21%
4	EXC	Exelon CORP	Stock-Utilities	1.45%	—	+6.92%
5	NEE	Nextera Energy INC	Stock-Utilities	1.44%	-0.99%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	1.29%	-1.47%	EXIT
7	SRE	Sempra	Stock-Utilities	1.22%	-0.59%	EXIT
8	DUK	Duke Energy CORP	Stock-Utilities	1.20%	—	+1.59%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+7.58%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	—	+6.88%
11	AWK	American Water Works Co INC	Stock-Utilities	1.00%	-1.12%	EXIT
12	PPL	Ppl CORP	Stock-Utilities	0.97%	—	+5.56%
13	PEG	Public Service Enterprise Gp	Stock-Utilities	0.92%	—	+16.79%
14	INTC	Intel CORP	Stock-Tech	0.89%	-0.77%	EXIT
15	AEP	American Electric Power	Stock-Utilities	0.88%	—	+6.11%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	-22.80%
17	✓		Stock-Other	0.80%	—	+0.07%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	-1.52%	EXIT
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+5.30%
20	DHR	Danaher CORP	Stock-Healthcare	0.72%	-0.99%	EXIT
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+6.32%
22	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+1.46%
23	XYL	Xylem INC	Stock-Industrials	0.69%	-0.55%	EXIT
24	EIX	Edison International	Stock-Utilities	0.69%	—	+17.16%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+6.72%
26	M	Macy's INC	Stock-Consumer Disc	0.65%	—	-26.38%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	+3.01%
28	CVX	Chevron CORP	Stock-Energy	0.62%	—	+11.74%
29	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+3.98%
30	KMI	Kinder Morgan INC	Stock-Energy	0.61%	—	-44.67%
31	GOOG	Alphabet A	Stock-Comm Services	0.59%	—	+9.28%
32	T	At&t INC	Stock-Comm Services	0.58%	—	+5.72%
33	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+5.67%
34	NI	Nisource INC	Stock-Utilities	0.56%	—	-1.08%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.83%	EXIT
36	ECL	Ecolab INC	Stock-Materials	0.54%	-0.89%	EXIT
37	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.53%	—	+2.25%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+7.41%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	-0.60%	EXIT
40	AOS	Smith (a.o.) CORP	Stock-Industrials	0.51%	—	+4.92%
41	MMM	3m Co	Stock-Industrials	0.51%	—	+6.98%
42	AMGN	Amgen INC	Stock-Healthcare	0.50%	-0.49%	EXIT
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	+18.09%
44	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.48%	—	-40.32%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	+30.52%
46	✓		Stock-Other	0.48%	—	-11.79%
47	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	+3.42%
48	DTE	Dte Energy Company	Stock-Utilities	0.47%	—	+29.24%
49	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+14.74%
50	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	+12.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	D	Dominion Energy INC	+0.2%	+10.54%	Add
2	NEE	Nextera Energy INC	+0.2%	+7.17%	Add
3	SRE	Sempra	+0.2%	+18.67%	Add
4	PEG	Public Service Enterprise Gp	+0.2%	+16.79%	Add
5	EIX	Edison International	+0.2%	+17.16%	Add
6	PII	Polaris INC	+0.2%	+912.13%	Add
7	KEL	Kellanova	+0.2%	+234.32%	Add
8	DTE	Dte Energy Company	+0.1%	+29.24%	Add
9	AAPL	Apple INC	+0.1%	+4.07%	Add
10	EXC	Exelon CORP	+0.1%	+6.92%	Add
11	AEP	American Electric Power	+0.1%	+6.11%	Add
12	LLY	Eli Lilly & Co	+0.1%	+30.52%	Add
13	CELG	Celgene CORP	+0.1%	+30.29%	Add
14	CNP	Centerpoint Energy INC	+0.1%	+53.43%	Add
15	UNH	Unitedhealth Group INC	+0.1%	+29.40%	Add
16	AMGN	Amgen INC	+0.1%	+16.14%	Add
17	TRMB	Trimble INC	+0.1%	+124.53%	Add
18	PPL	Ppl CORP	+0.1%	+5.56%	Add
19	CVS	Cvs Health CORP	+0.1%	+10.59%	Add
20	ABBV	Abbvie INC	+0.1%	+14.74%	Add
21	DUK	Duke Energy CORP	+0.1%	+1.59%	Add
22	INTC	Intel CORP	+0.1%	+12.34%	Add
23	AOS	Smith (a.o.) CORP	+0.1%	+4.92%	Add
24	MMM	3m Co	+0.1%	+6.98%	Add
25	V	Visa Inc-class A Shares	+0.1%	+8.17%	Add
26	WMT	Walmart INC	+0.1%	+12.14%	Add
27	PG	Procter & Gamble Co/the	0%	+5.30%	Add
28	PNW	Pinnacle West Capital	-0.1%	-83.11%	Trim
29	HAL	Halliburton Co	-0.1%	-23.99%	Trim
30	VMI	Valmont Industries	-0.1%	-38.70%	Trim
31	✓		-0.1%	-31.99%	Trim
32	MAR	Marriott International -cl A	-0.1%	-28.43%	Trim
33	ECL	Ecolab INC	-0.1%	-6.50%	Trim
34	LVS	Las Vegas Sands CORP	-0.2%	-45.00%	Trim
35	M	Macy's INC	-0.2%	-26.38%	Trim
36	STWD	Starwood Property Trust, Inc.	-0.2%	-28.17%	Trim
37	XEL	Xcel Energy INC	-0.2%	-82.76%	Trim
38	TIFEUR	Tiffany & Co	-0.2%	-50.13%	Trim
39	NKE	Nike INC -cl B	-0.2%	-22.80%	Trim
40	OKE	Oneok INC	-0.3%	-89.45%	Trim
41	KMI	Kinder Morgan INC	-0.5%	-44.67%	Trim
42	PAA	Plains All American Pipeline, L.P.	-0.6%	-40.32%	Trim
43	VZ	Verizon Communications INC	-0.8%	-26.21%	Trim
44	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	WEP	Magellan Midstream Partners	—	EXIT	Sold out
47	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	ELV	Elevance Health INC	—	NEW	New buy
50	SHO	Sunstone Hotel Investors INC	—	NEW	New buy