Pictet Asset Management LTD — Q2 2016 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q2 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 854 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.60%	-1.47%	EXIT
2	NEE	Nextera Energy INC	Stock-Utilities	1.55%	-0.99%	EXIT
3	DUK	Duke Energy CORP	Stock-Utilities	1.29%	—	+6.45%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.14%	-1.52%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	1.13%	-1.47%	EXIT
6	D	Dominion Energy INC	Stock-Utilities	1.05%	-0.54%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-17.76%
8	PCG	P G & E CORP	Stock-Utilities	0.92%	—	+4.76%
9	AMGN	Amgen INC	Stock-Healthcare	0.90%	-0.49%	EXIT
10	SRE	Sempra	Stock-Utilities	0.88%	-0.59%	EXIT
11	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	-4.01%
12	EXC	Exelon CORP	Stock-Utilities	0.85%	—	-9.37%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.83%	EXIT
14	DHR	Danaher CORP	Stock-Healthcare	0.84%	-0.99%	EXIT
15	T	At&t INC	Stock-Comm Services	0.84%	—	-9.98%
16	AWK	American Water Works Co INC	Stock-Utilities	0.83%	-1.12%	EXIT
17	CELG	Celgene CORP	Stock-Other	0.83%	—	+99.83%
18	AEP	American Electric Power	Stock-Utilities	0.81%	—	-9.56%
19	SO	Southern Co/the	Stock-Utilities	0.80%	—	-5.46%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.98%	EXIT
21	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+0.65%
22	PPL	Ppl CORP	Stock-Utilities	0.75%	—	-5.98%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-1.14%	EXIT
24	EIX	Edison International	Stock-Utilities	0.74%	—	-8.23%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	+40.75%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.83%	EXIT
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	-3.54%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.68%	—	+102.49%
29	XYL	Xylem INC	Stock-Industrials	0.66%	-0.55%	EXIT
30	RVTY	Revvity INC	Stock-Healthcare	0.66%	—	+2.61%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	—	-15.05%
32	INTC	Intel CORP	Stock-Tech	0.65%	-0.77%	EXIT
33	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	-4.46%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.62%	—	-7.40%
35	MMM	3m Co	Stock-Industrials	0.59%	—	+2.34%
36	AOS	Smith (a.o.) CORP	Stock-Industrials	0.59%	—	-11.10%
37	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	+13.55%
38	WEC	Wec Energy Group INC	Stock-Utilities	0.57%	-0.54%	EXIT
39	ECL	Ecolab INC	Stock-Materials	0.57%	-0.89%	EXIT
40	XEL	Xcel Energy INC	Stock-Utilities	0.56%	—	-15.15%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	-0.60%	EXIT
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-2.43%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-1.23%
44	BIIB	Biogen INC	Stock-Healthcare	0.53%	—	+72.16%
45	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-3.08%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.51%	EXIT
47	ROP	Roper Technologies INC	Stock-Tech	0.50%	—	+14.77%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	+17.24%
49	QCOM	Qualcomm INC	Stock-Tech	0.50%	-0.46%	EXIT
50	ES	Eversource Energy	Stock-Utilities	0.49%	—	+8.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.4%	+99.83%	Add
2	AMGN	Amgen INC	+0.4%	+71.71%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.4%	+102.49%	Add
4	REGN	Regeneron Pharmaceuticals	+0.3%	+178.17%	Add
5	GRFS	Grifols Sa-adr	+0.3%	+1651.65%	Add
6	BMRN	Biomarin Pharmaceutical INC	+0.2%	+265.14%	Add
7	BIIB	Biogen INC	+0.2%	+72.16%	Add
8	ALXN	Alexion Pharmaceuticals INC	+0.2%	+107.65%	Add
9	HDSUSD	Hd Supply Holdings INC	+0.2%	+187.70%	Add
10	TJX	The TJX Companies, Inc.	+0.2%	+897.42%	Add
11	VRTX	Vertex Pharmaceuticals INC	+0.2%	+181.53%	Add
12	SRCLEUR	Stericycle INC	+0.2%	+328.89%	Add
13	INCY	Incyte CORP	+0.2%	+241.48%	Add
14	TMO	Thermo Fisher Scientific INC	+0.2%	+12.60%	Add
15	BIDU	Baidu INC - Spon Adr	+0.2%	+59.74%	Add
16	QCOM	Qualcomm INC	+0.2%	+48.35%	Add
17	IRM	Iron Mountain INC	+0.2%	+925.86%	Add
18	GILD	Gilead Sciences INC	+0.1%	+40.75%	Add
19	✓	Shire PLC	+0.1%	+112.05%	Add
20	SRE	Sempra	+0.1%	+17.19%	Add
21	SNPS	Synopsys INC	+0.1%	+188.82%	Add
22	AM6	Amicus Therapeutics INC	+0.1%	+674.88%	Add
23	NBIX	Neurocrine Biosciences INC	+0.1%	+267.20%	Add
24	AAPL	Apple INC	+0.1%	+15.75%	Add
25	BMY	Bristol-myers Squibb Co	+0.1%	+17.24%	Add
26	ISRG	Intuitive Surgical INC	+0.1%	+52.05%	Add
27	AWR	American States Water Co	+0.1%	+169.50%	Add
28	MODV	ModivCare Inc.	+0.1%	+64.57%	Add
29	ECL	Ecolab INC	+0.1%	+14.03%	Add
30	SYK	Stryker CORP	+0.1%	+40.88%	Add
31	AMZN	Amazon.com INC	+0.1%	-5.41%	Trim
32	GOOG	Alphabet Inc-cl C	+0.1%	+17.59%	Add
33	AEE	Ameren Corporation	+0.1%	+32.91%	Add
34	WFC	Wells Fargo & Co	+0.1%	+13.55%	Add
35	RVTY	Revvity INC	0%	+2.61%	Add
36	PFE	Pfizer INC	0%	+0.65%	Add
37	DUK	Duke Energy CORP	0%	+6.45%	Add
38	CAG	Conagra Brands INC	-0.1%	-68.66%	Trim
39	SHO	Sunstone Hotel Investors INC	-0.1%	-38.11%	Trim
40	MAR	Marriott International -cl A	-0.2%	-52.71%	Trim
41	VTR	Ventas INC	-0.2%	-58.08%	Trim
42	JNJ	Johnson & Johnson	-0.3%	-17.76%	Trim
43	NKE	Nike INC -cl B	-0.3%	-15.05%	Trim
44	AWK	American Water Works Co INC	-0.3%	-28.63%	Trim
45	✓	Time Warner Cable INC	—	EXIT	Sold out
46	IYF	Ishares US Financials ETF	—	NEW	New buy
47	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
48	CHTR	Charter Communications Inc-a	—	NEW	New buy
49	WMS	Advanced Drainage Systems In	—	NEW	New buy
50	DECK	Deckers Outdoor CORP	—	NEW	New buy