Pictet Asset Management LTD — Q3 2015 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q3 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 885 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.74%	-1.47%	EXIT
2	NEE	Nextera Energy INC	Stock-Utilities	1.48%	-0.99%	EXIT
3	D	Dominion Energy INC	Stock-Utilities	1.46%	-0.54%	EXIT
4	DUK	Duke Energy CORP	Stock-Utilities	1.30%	—	+76.57%
5	MSFT	Microsoft CORP	Stock-Tech	1.24%	-1.47%	EXIT
6	EXC	Exelon CORP	Stock-Utilities	1.21%	—	-1.06%
7	SRE	Sempra	Stock-Utilities	1.21%	-0.59%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+17.52%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	-1.06%
10	AWK	American Water Works Co INC	Stock-Utilities	1.04%	-1.12%	EXIT
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	—	+2.20%
12	PEG	Public Service Enterprise Gp	Stock-Utilities	1.00%	—	+0.72%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	-1.52%	EXIT
14	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	+10.62%
15	PCG	P G & E CORP	Stock-Utilities	0.89%	—	+33.66%
16	AEP	American Electric Power	Stock-Utilities	0.87%	—	+32.28%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	-25.95%
18	DHR	Danaher CORP	Stock-Healthcare	0.84%	-0.99%	EXIT
19	✓		Stock-Other	0.78%	—	+5.83%
20	EIX	Edison International	Stock-Utilities	0.75%	—	+61.12%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.98%	EXIT
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	+3.84%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.83%	EXIT
24	T	At&t INC	Stock-Comm Services	0.70%	—	-0.31%
25	PPL	Ppl CORP	Stock-Utilities	0.70%	—	-0.76%
26	WEC	Wec Energy Group INC	Stock-Utilities	0.70%	-0.54%	EXIT
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	+0.35%
28	XEL	Xcel Energy INC	Stock-Utilities	0.67%	—	+44.71%
29	GOOG	Alphabet A	Stock-Comm Services	0.67%	—	-0.29%
30	AOS	Smith (a.o.) CORP	Stock-Industrials	0.65%	—	+1.92%
31	INTC	Intel CORP	Stock-Tech	0.65%	-0.77%	EXIT
32	ECL	Ecolab INC	Stock-Materials	0.62%	-0.89%	EXIT
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+0.06%
34	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-0.57%
35	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+3.89%
36	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.58%	—	-1.65%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+0.91%
38	XYL	Xylem INC	Stock-Industrials	0.56%	-0.55%	EXIT
39	✓	Google INC Class C	Stock-Other	0.54%	—	+3.46%
40	CMS	Cms Energy CORP	Stock-Utilities	0.52%	—	+2058.95%
41	AMGN	Amgen INC	Stock-Healthcare	0.52%	-0.49%	EXIT
42	CELG	Celgene CORP	Stock-Other	0.51%	—	+3.35%
43	CCI	Crown Castle INC	Stock-Real Estate	0.50%	—	+21.38%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	-0.60%	EXIT
45	FE	Firstenergy CORP	Stock-Utilities	0.50%	—	-0.82%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	-0.46%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	-0.51%	EXIT
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	—	-2.40%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-0.92%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-1.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Duke Energy CORP	+0.6%	+76.57%	Add
2	CMS	Cms Energy CORP	+0.5%	+2058.95%	Add
3	WEC	Wec Energy Group INC	+0.5%	+201.02%	Add
4	EIX	Edison International	+0.3%	+61.12%	Add
5	PCG	P G & E CORP	+0.3%	+33.66%	Add
6	AEP	American Electric Power	+0.3%	+32.28%	Add
7	XEL	Xcel Energy INC	+0.3%	+44.71%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+9314.25%	Add
9	JNJ	Johnson & Johnson	+0.2%	+17.52%	Add
10	AEE	Ameren Corporation	+0.1%	+49.44%	Add
11	MO	Altria Group INC	+0.1%	+26.72%	Add
12	MAR	Marriott International -cl A	+0.1%	+65.66%	Add
13	CCL1EUR	Carnival CORP LTD	+0.1%	+54.65%	Add
14	FIS	Fidelity National Info Serv	+0.1%	+37.17%	Add
15	EXC	Exelon CORP	0%	-1.06%	Trim
16	VZ	Verizon Communications INC	0%	-1.06%	Trim
17	ECL	Ecolab INC	0%	-8.81%	Trim
18	CELG	Celgene CORP	0%	+3.35%	Add
19	CMCSA	Comcast Corp-class A	0%	-6.61%	Trim
20	HD	Home Depot INC	-0.1%	-17.39%	Trim
21	GILD	Gilead Sciences INC	-0.1%	+3.84%	Add
22	AMGN	Amgen INC	-0.1%	+4.85%	Add
23	TMO	Thermo Fisher Scientific INC	-0.1%	-1.03%	Trim
24	CVX	Chevron CORP	-0.1%	-12.48%	Trim
25	STWD	Starwood Property Trust, Inc.	-0.1%	-9.06%	Trim
26	BDX	Becton Dickinson And Co	-0.1%	-25.18%	Trim
27	CTLEUR	Centurylink INC	-0.1%	-60.60%	Trim
28	VMI	Valmont Industries	-0.1%	-52.69%	Trim
29	BMRN	Biomarin Pharmaceutical INC	-0.1%	-28.23%	Trim
30	PEB	Pebblebrook Hotel Trust	-0.1%	-72.30%	Trim
31	PH	Parker Hannifin CORP	-0.1%	-69.77%	Trim
32	VALE	Vale S.A.	-0.1%	-7.83%	Trim
33	NXPI	NXP Semiconductors N.V.	-0.1%	-94.32%	Trim
34	TJX	The TJX Companies, Inc.	-0.1%	-1.28%	Trim
35	SUNEQUSD	Sunedison INC	-0.1%	-15.38%	Trim
36	OKE	Oneok INC	-0.1%	-88.66%	Trim
37	M	Macy's INC	-0.2%	-21.81%	Trim
38	DCI	Donaldson Co INC	-0.2%	-67.41%	Trim
39	MRK	Merck & Co. INC.	-0.2%	-26.14%	Trim
40	AAPL	Apple INC	-0.2%	-8.91%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	-25.95%	Trim
42	KMI	Kinder Morgan INC	-0.6%	-80.05%	Trim
43	WMB	Williams Cos INC	-0.7%	-57.78%	Trim
44	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
45	WELL	Welltower Inc.	—	EXIT	Sold out
46	WELL	Welltower INC	—	NEW	New buy
47	IYF	Ishares US Financials ETF	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	KHC	Kraft Heinz Co/the	—	NEW	New buy