Pictet Asset Management LTD — Q4 2015 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q4 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 842 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.61%	-1.47%	EXIT
2	NEE	Nextera Energy INC	Stock-Utilities	1.60%	-0.99%	EXIT
3	D	Dominion Energy INC	Stock-Utilities	1.33%	-0.54%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	1.27%	-1.47%	EXIT
5	DUK	Duke Energy CORP	Stock-Utilities	1.23%	—	-1.13%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.17%	-1.52%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	-6.60%
8	AWK	American Water Works Co INC	Stock-Utilities	1.08%	-1.12%	EXIT
9	SRE	Sempra	Stock-Utilities	1.00%	-0.59%	EXIT
10	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	+95.09%
11	AEP	American Electric Power	Stock-Utilities	0.89%	—	+4.33%
12	EXC	Exelon CORP	Stock-Utilities	0.89%	—	-17.78%
13	DHR	Danaher CORP	Stock-Healthcare	0.89%	-0.99%	EXIT
14	T	At&t INC	Stock-Comm Services	0.87%	—	+21.86%
15	PCG	P G & E CORP	Stock-Utilities	0.86%	—	-0.31%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.98%	EXIT
17	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-12.54%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	-4.28%
19	INTC	Intel CORP	Stock-Tech	0.80%	-0.77%	EXIT
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.83%	EXIT
21	PPL	Ppl CORP	Stock-Utilities	0.78%	—	+11.48%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.83%	EXIT
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	-4.09%
24	PEG	Public Service Enterprise Gp	Stock-Utilities	0.73%	—	-17.64%
25	SO	Southern Co/the	Stock-Utilities	0.72%	—	+604.35%
26	EIX	Edison International	Stock-Utilities	0.69%	—	+2.26%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.66%	—	-7.48%
28	WEC	Wec Energy Group INC	Stock-Utilities	0.66%	-0.54%	EXIT
29	XYL	Xylem INC	Stock-Industrials	0.65%	-0.55%	EXIT
30	XEL	Xcel Energy INC	Stock-Utilities	0.65%	—	-0.32%
31	AOS	Smith (a.o.) CORP	Stock-Industrials	0.65%	—	-11.55%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-1.14%	EXIT
33	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.63%	—	+0.05%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	-44.61%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-5.72%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-3.46%
37	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	-5.60%
38	AMGN	Amgen INC	Stock-Healthcare	0.57%	-0.49%	EXIT
39	RVTY	Revvity INC	Stock-Healthcare	0.57%	—	+24.38%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	-0.60%	EXIT
41	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-4.12%
42	ES	Eversource Energy	Stock-Utilities	0.53%	—	+151.03%
43	CMS	Cms Energy CORP	Stock-Utilities	0.52%	—	+1.91%
44	ROP	Roper Technologies INC	Stock-Tech	0.51%	—	+4.21%
45	MMM	3m Co	Stock-Industrials	0.51%	—	+17.62%
46	ECL	Ecolab INC	Stock-Materials	0.51%	-0.89%	EXIT
47	CELG	Celgene CORP	Stock-Other	0.50%	—	-6.87%
48	DTE	Dte Energy Company	Stock-Utilities	0.49%	—	+136.39%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+13.92%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	-0.51%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SO	Southern Co/the	+0.6%	+604.35%	Add
2	ETR	Entergy CORP	+0.4%	+1275.21%	Add
3	ES	Eversource Energy	+0.3%	+151.03%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.3%	+825.25%	Add
5	DTE	Dte Energy Company	+0.3%	+136.39%	Add
6	PNW	Pinnacle West Capital	+0.2%	+809.99%	Add
7	BIDU	Baidu INC - Spon Adr	+0.2%	+188.26%	Add
8	VFC	Vf CORP	+0.2%	+295.90%	Add
9	TMO	Thermo Fisher Scientific INC	+0.2%	+8.24%	Add
10	T	At&t INC	+0.2%	+21.86%	Add
11	LNT	Alliant Energy CORP	+0.2%	+145.24%	Add
12	RVTY	Revvity INC	+0.2%	+24.38%	Add
13	INTC	Intel CORP	+0.2%	+12.53%	Add
14	AYI	Acuity INC	+0.1%	+749.81%	Add
15	NEE	Nextera Energy INC	+0.1%	+5.88%	Add
16	EEM	Ishares Msci Emerging Market	+0.1%	+114.57%	Add
17	ALV	Autoliv INC	+0.1%	+49.69%	Add
18	EQIX	Equinix INC	+0.1%	+38.77%	Add
19	AMZN	Amazon.com INC	+0.1%	-11.11%	Trim
20	AEP	American Electric Power Company, Inc.	+0.1%	-4.09%	Trim
21	PSA	Public Storage	-0.1%	-66.10%	Trim
22	VALE	Vale S.A.	-0.1%	-28.80%	Trim
23	BWA	Borgwarner INC	-0.2%	-85.74%	Trim
24	TIFEUR	Tiffany & Co	-0.2%	-38.01%	Trim
25	SRCLEUR	Stericycle INC	-0.2%	-63.85%	Trim
26	WSM	Williams-sonoma INC	-0.2%	-28.85%	Trim
27	HOG	Harley-davidson INC	-0.2%	-88.43%	Trim
28	M	Macy's INC	-0.2%	-75.66%	Trim
29	SRE	Sempra	-0.2%	-11.64%	Trim
30	TJX	The TJX Companies, Inc.	-0.2%	-93.10%	Trim
31	STWD	Starwood Property Trust, Inc.	-0.3%	-81.92%	Trim
32	WMB	Williams Cos INC	-0.3%	-80.77%	Trim
33	PEG	Public Service Enterprise Gp	-0.3%	-17.64%	Trim
34	PII	Polaris INC	-0.3%	-96.17%	Trim
35	JWNUSD	Nordstrom INC	-0.3%	-87.95%	Trim
36	EXC	Exelon CORP	-0.3%	-17.78%	Trim
37	CCI	Crown Castle INC	-0.3%	-69.63%	Trim
38	VZ	Verizon Communications INC	-0.5%	-44.61%	Trim
39	✓		-0.6%	-77.85%	Trim
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	GOOG	Alphabet A	—	EXIT	Sold out
43	✓	Google INC Class C	—	EXIT	Sold out
44	SPWRQ	Sunpower CORP	—	NEW	New buy
45	✓		—	NEW	New buy
46	HPE	Hewlett-Packard Company	—	EXIT	Sold out
47	CDNS	Cadence Design Sys INC	—	NEW	New buy
48	BFAM	Bright Horizons Family Solut	—	NEW	New buy
49	IYF	Ishares US Financials ETF	—	NEW	New buy
50	CLH	Clean Harbors INC	—	EXIT	Sold out