Pictet Asset Management LTD — Q1 2016 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q1 2016
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 829 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEE	Nextera Energy INC	Stock-Utilities	1.78%	-0.99%	EXIT
2	AAPL	Apple INC	Stock-Tech	1.51%	-1.47%	EXIT
3	DUK	Duke Energy CORP	Stock-Utilities	1.30%	—	-2.08%
4	MSFT	Microsoft CORP	Stock-Tech	1.25%	-1.47%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	-3.34%
6	AWK	American Water Works Co INC	Stock-Utilities	1.16%	-1.12%	EXIT
7	D	Dominion Energy INC	Stock-Utilities	1.13%	-0.54%	EXIT
8	T	At&t INC	Stock-Comm Services	0.99%	—	+1.40%
9	EXC	Exelon CORP	Stock-Utilities	0.97%	—	-7.72%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	-1.52%	EXIT
11	AEP	American Electric Power	Stock-Utilities	0.97%	—	-2.02%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	-3.64%
13	PCG	P G & E CORP	Stock-Utilities	0.94%	—	-2.11%
14	SO	Southern Co/the	Stock-Utilities	0.93%	—	+19.72%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	—	+2.80%
16	DHR	Danaher CORP	Stock-Healthcare	0.89%	-0.99%	EXIT
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.83%	EXIT
18	EIX	Edison International	Stock-Utilities	0.86%	—	+3.62%
19	PPL	Ppl CORP	Stock-Utilities	0.82%	—	-2.21%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.83%	EXIT
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	+2.45%
22	SRE	Sempra	Stock-Utilities	0.76%	-0.59%	EXIT
23	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-4.62%
24	XYL	Xylem INC	Stock-Industrials	0.73%	-0.55%	EXIT
25	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+2.39%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.98%	EXIT
27	PEG	Public Service Enterprise Gp	Stock-Utilities	0.72%	—	-13.91%
28	XEL	Xcel Energy INC	Stock-Utilities	0.72%	—	-4.20%
29	WEC	Wec Energy Group INC	Stock-Utilities	0.72%	-0.54%	EXIT
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-1.14%	EXIT
31	INTC	Intel CORP	Stock-Tech	0.65%	-0.77%	EXIT
32	AOS	Smith (a.o.) CORP	Stock-Industrials	0.64%	—	+3.51%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+2.86%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	-0.60%	EXIT
35	RVTY	Revvity INC	Stock-Healthcare	0.62%	—	+18.39%
36	MMM	3m Co	Stock-Industrials	0.61%	—	+9.50%
37	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.59%	—	-11.50%
38	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+2.63%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	-2.70%
40	CMS	Cms Energy CORP	Stock-Utilities	0.57%	—	-3.71%
41	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	+25.59%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+1.38%
43	AMGN	Amgen INC	Stock-Healthcare	0.53%	-0.49%	EXIT
44	DTE	Dte Energy Company	Stock-Utilities	0.53%	—	-1.99%
45	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	+1.26%
46	WY	Weyerhaeuser Co	Stock-Real Estate	0.53%	—	+27.49%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+13.98%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	-0.51%	EXIT
49	✓		Stock-Other	0.52%	—	+196.23%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+0.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSX	Csx CORP	+0.4%	+664.91%	Add
2	✓		+0.4%	+196.23%	Add
3	UNP	Union Pacific CORP	+0.3%	+139.51%	Add
4	SO	Southern Co/the	+0.2%	+19.72%	Add
5	MBTGBP	Mobile Telesystems-sp Adr	+0.2%	+235.91%	Add
6	A	Agilent Technologies INC	+0.2%	+621.81%	Add
7	NEE	Nextera Energy INC	+0.2%	-2.07%	Trim
8	EIX	Edison International	+0.2%	+3.62%	Add
9	QCOM	Qualcomm INC	+0.2%	+71.96%	Add
10	PM	Philip Morris International	+0.1%	+25.59%	Add
11	T	At&t INC	+0.1%	+1.40%	Add
12	VZ	Verizon Communications INC	+0.1%	+2.39%	Add
13	WHR	Whirlpool CORP	+0.1%	+288.91%	Add
14	✓		+0.1%	+20.51%	Add
15	WFC	Wells Fargo & Co	-0.1%	+1.26%	Add
16	CELG	Celgene CORP	-0.1%	+1.53%	Add
17	JPM	Jpmorgan Chase & Co	-0.1%	+1.38%	Add
18	PFE	Pfizer INC	-0.1%	-4.62%	Trim
19	CCL1EUR	Carnival CORP LTD	-0.1%	-10.71%	Trim
20	GILD	Gilead Sciences INC	-0.1%	-2.70%	Trim
21	BAC	Bank Of America CORP	-0.1%	+1.61%	Add
22	TSLA	Tesla INC	-0.1%	-68.16%	Trim
23	REGN	Regeneron Pharmaceuticals	-0.1%	-5.89%	Trim
24	VRTX	Vertex Pharmaceuticals INC	-0.1%	-17.10%	Trim
25	ADT	ADT Inc.	-0.1%	-65.86%	Trim
26	MCK	Mckesson CORP	-0.1%	-23.70%	Trim
27	WAT	Waters CORP	-0.1%	-15.96%	Trim
28	C	Citigroup INC	-0.1%	-0.03%	Trim
29	PANW	Palo Alto Networks INC	-0.1%	-41.71%	Trim
30	AAPL	Apple INC	-0.1%	-2.08%	Trim
31	EXPE	Expedia Group INC	-0.1%	-54.71%	Trim
32	AMZN	Amazon.com INC	-0.1%	+1.63%	Add
33	WOO	Foot Locker INC	-0.1%	-40.00%	Trim
34	ALV	Autoliv INC	-0.1%	-41.44%	Trim
35	INTC	Intel CORP	-0.2%	-9.07%	Trim
36	D	Dominion Energy INC	-0.2%	-21.15%	Trim
37	TMO	Thermo Fisher Scientific INC	-0.2%	-12.43%	Trim
38	TIFEUR	Tiffany & Co	-0.2%	-80.44%	Trim
39	SRE	Sempra	-0.2%	-28.40%	Trim
40	WELL	Welltower INC	-0.3%	-85.61%	Trim
41	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
42	ACM	Aecom	—	EXIT	Sold out
43	IYF	Ishares US Financials ETF	—	EXIT	Sold out
44	CB	Chubb Limited	—	EXIT	Sold out
45	WTS	Watts Water Technologies-a	—	NEW	New buy
46	CUBE	Cubesmart	—	NEW	New buy
47	TIP	Ishares Tips Bond ETF	—	NEW	New buy
48	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out