Pictet Asset Management LTD — Q2 2015 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q2 2015
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 883 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.95%	-1.47%	EXIT
2	D	Dominion Energy INC	Stock-Utilities	1.35%	-0.54%	EXIT
3	NEE	Nextera Energy INC	Stock-Utilities	1.33%	-0.99%	EXIT
4	EXC	Exelon CORP	Stock-Utilities	1.22%	—	-4.79%
5	MSFT	Microsoft CORP	Stock-Tech	1.16%	-1.47%	EXIT
6	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	—	-2.10%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	+0.53%
8	SRE	Sempra	Stock-Utilities	1.08%	-0.59%	EXIT
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.04%	-1.52%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	-0.24%
11	AWK	American Water Works Co INC	Stock-Utilities	0.98%	-1.12%	EXIT
12	WMB	Williams Cos INC	Stock-Energy	0.96%	—	+56.40%
13	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	+8.21%
14	PEG	Public Service Enterprise Gp	Stock-Utilities	0.91%	—	-3.89%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	-0.84%
16	DHR	Danaher CORP	Stock-Healthcare	0.84%	-0.99%	EXIT
17	✓		Stock-Other	0.79%	—	+0.27%
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	+3.50%
19	KMI	Kinder Morgan INC	Stock-Energy	0.75%	—	-2.99%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.98%	EXIT
21	DUK	Duke Energy CORP	Stock-Utilities	0.70%	—	-10.08%
22	T	At&t INC	Stock-Comm Services	0.70%	—	+26.71%
23	ECL	Ecolab INC	Stock-Materials	0.66%	-0.89%	EXIT
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.83%	EXIT
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	-0.98%
26	AOS	Smith (a.o.) CORP	Stock-Industrials	0.65%	—	+14.16%
27	GOOG	Alphabet A	Stock-Comm Services	0.64%	—	+13.83%
28	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	-2.33%
29	PPL	Ppl CORP	Stock-Utilities	0.64%	—	-23.21%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-2.94%
31	PCG	P G & E CORP	Stock-Utilities	0.61%	—	+0.04%
32	AEP	American Electric Power	Stock-Utilities	0.61%	—	-24.71%
33	INTC	Intel CORP	Stock-Tech	0.60%	-0.77%	EXIT
34	AMGN	Amgen INC	Stock-Healthcare	0.58%	-0.49%	EXIT
35	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-2.78%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+0.70%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-8.04%
38	CELG	Celgene CORP	Stock-Other	0.55%	—	+18.23%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	-0.60%	EXIT
40	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	+10.79%
41	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.52%	—	-3.92%
42	XYL	Xylem INC	Stock-Industrials	0.52%	-0.55%	EXIT
43	FE	Firstenergy CORP	Stock-Utilities	0.50%	—	-4.03%
44	✓	Google INC Class C	Stock-Other	0.50%	—	-1.98%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-1.72%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	-0.51%	EXIT
47	CVX	Chevron CORP	Stock-Energy	0.46%	—	-0.43%
48	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.45%	—	-4.48%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	-6.23%
50	C	Citigroup INC	Stock-Financials	0.44%	—	-4.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+0.4%	+56.40%	Add
2	VTR	Ventas INC	+0.3%	+666.74%	Add
3	WELL	Welltower Inc.	+0.3%	+608.26%	Add
4	WAT	Waters CORP	+0.3%	+289.82%	Add
5	TMO	Thermo Fisher Scientific INC	+0.2%	+13.15%	Add
6	AMZN	Amazon.com INC	+0.2%	+8.12%	Add
7	DHR	Danaher CORP	+0.2%	+17.14%	Add
8	RVTY	Revvity INC	+0.2%	+67.56%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.2%	+154.81%	Add
10	GOOG	Alphabet A	+0.2%	+13.83%	Add
11	CELG	Celgene CORP	+0.2%	+18.23%	Add
12	UAA	Under Armour Inc-class A	+0.2%	+408.82%	Add
13	CCI	Crown Castle INC	+0.2%	+65.01%	Add
14	T	At&t INC	+0.1%	+26.71%	Add
15	TSLA	Tesla INC	+0.1%	+150.21%	Add
16	CCL1EUR	Carnival CORP LTD	+0.1%	+199.12%	Add
17	AOS	Smith (a.o.) CORP	+0.1%	+14.16%	Add
18	GILD	Gilead Sciences INC	+0.1%	+3.50%	Add
19	TIFEUR	Tiffany & Co	+0.1%	+32.39%	Add
20	WOO	Foot Locker INC	+0.1%	+48.56%	Add
21	PFE	Pfizer INC	+0.1%	+8.21%	Add
22	CLH	Clean Harbors INC	-0.1%	-35.45%	Trim
23	DCI	Donaldson Co INC	-0.1%	-28.30%	Trim
24	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-75.94%	Trim
25	AWK	American Water Works Co INC	-0.2%	-7.63%	Trim
26	CNP	Centerpoint Energy INC	-0.2%	-42.55%	Trim
27	XOM	Exxon Mobil CORP	-0.2%	-2.10%	Trim
28	EXC	Exelon CORP	-0.2%	-4.79%	Trim
29	MXIM	Maxim Integrated Products	-0.2%	-69.40%	Trim
30	DTE	Dte Energy Company	-0.2%	-46.41%	Trim
31	✓		-0.2%	+0.27%	Add
32	M	Macy's INC	-0.2%	-38.27%	Trim
33	AEP	American Electric Power	-0.2%	-24.71%	Trim
34	EBAY	Ebay INC	-0.2%	-10.36%	Trim
35	MAR	Marriott International -cl A	-0.2%	-51.44%	Trim
36	KMI	Kinder Morgan INC	-0.2%	-2.99%	Trim
37	PDM	Piedmont Realty Trust, Inc.	-0.2%	-90.83%	Trim
38	EIX	Edison International	-0.2%	-34.05%	Trim
39	✓		-0.3%	-89.82%	Trim
40	PPL	Ppl CORP	-0.3%	-23.21%	Trim
41	NI	Nisource INC	-0.4%	-8.70%	Trim
42	✓	Whole Foods Mkt INC	-0.4%	-72.79%	Trim
43	TJX	The TJX Companies, Inc.	—	NEW	New buy
44	WEC	Wec Energy Group INC	—	NEW	New buy
45	✓	Wisconsin Energy CORP	—	EXIT	Sold out
46	WRKUSD	Westrock Co	—	NEW	New buy
47	✓	Directv	—	EXIT	Sold out
48	IYF	Ishares US Financials ETF	—	NEW	New buy
49	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
50	KHC	The Kraft Heinz Company	—	EXIT	Sold out