Pictet Asset Management LTD — Q3 2016 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001291274

Total reported value

$91.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 829 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	1.37%	-0.99%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	1.14%	-1.47%	EXIT
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.13%	-1.52%	EXIT
5	D	Dominion Energy INC	Stock-Utilities	1.12%	-0.54%	EXIT
6	DUK	Duke Energy CORP	Stock-Utilities	1.10%	—	-13.82%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.97%	—	+14.72%
8	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	-2.05%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.98%	EXIT
10	SO	Southern Co/the	Stock-Utilities	0.91%	—	+13.73%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.83%	EXIT
12	INTC	Intel CORP	Stock-Tech	0.88%	-0.77%	EXIT
13	AMGN	Amgen INC	Stock-Healthcare	0.88%	-0.49%	EXIT
14	PCG	P G & E CORP	Stock-Utilities	0.85%	—	-5.15%
15	CELG	Celgene CORP	Stock-Other	0.83%	—	+5.12%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-1.14%	EXIT
17	AWK	American Water Works Co INC	Stock-Utilities	0.78%	-1.12%	EXIT
18	EXC	Exelon CORP	Stock-Utilities	0.77%	—	-2.78%
19	AEP	American Electric Power	Stock-Utilities	0.76%	—	-1.34%
20	SRE	Sempra	Stock-Utilities	0.76%	-0.59%	EXIT
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.83%	EXIT
22	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	-7.94%
23	DHR	Danaher CORP	Stock-Healthcare	0.74%	-0.99%	EXIT
24	PPL	Ppl CORP	Stock-Utilities	0.74%	—	+14.15%
25	XYL	Xylem INC	Stock-Industrials	0.72%	-0.55%	EXIT
26	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-3.41%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	+11.04%
28	T	At&t INC	Stock-Comm Services	0.69%	—	-16.92%
29	RVTY	Revvity INC	Stock-Healthcare	0.69%	—	+5.97%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+9.22%
31	EIX	Edison International	Stock-Utilities	0.63%	—	-11.60%
32	AOS	Smith (a.o.) CORP	Stock-Industrials	0.63%	—	-7.98%
33	BIIB	Biogen INC	Stock-Healthcare	0.63%	—	+13.77%
34	QCOM	Qualcomm INC	Stock-Tech	0.61%	-0.46%	EXIT
35	MMM	3m Co	Stock-Industrials	0.61%	—	+2.20%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+13.93%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-0.45%
38	ROP	Roper Technologies INC	Stock-Tech	0.58%	—	+13.47%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	-0.60%	EXIT
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-12.00%
41	ECL	Ecolab INC	Stock-Materials	0.57%	-0.89%	EXIT
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	-6.05%
43	WCN	Waste Connections INC	Stock-Industrials	0.55%	-0.57%	EXIT
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.54%	—	-2.52%
45	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.52%	—	+10.70%
46	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+5.32%
47	CSX	Csx CORP	Stock-Industrials	0.52%	—	+11.21%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	-0.51%	EXIT
49	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	+14.59%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+1.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+0.3%	+14.72%	Add
2	AES	Aes CORP	+0.2%	+1452.68%	Add
3	INTC	Intel CORP	+0.2%	+18.60%	Add
4	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+405.81%	Add
5	TTC	Toro Co	+0.2%	+835.04%	Add
6	KLAC	Kla CORP	+0.2%	+945.09%	Add
7	STZ	Constellation Brands Inc-a	+0.2%	+197.88%	Add
8	TIP	Ishares Tips Bond ETF	+0.2%	+173.25%	Add
9	PANW	Palo Alto Networks INC	+0.2%	+104.15%	Add
10	JD	Jd.com Inc-adr	+0.2%	+138.70%	Add
11	HDSUSD	Hd Supply Holdings INC	+0.2%	+73.32%	Add
12	ON	On Semiconductor	+0.2%	+101.14%	Add
13	AAPL	Apple INC	+0.1%	-0.31%	Trim
14	AMZN	Amazon.com INC	+0.1%	+2.76%	Add
15	SO	Southern Co/the	+0.1%	+13.73%	Add
16	QCOM	Qualcomm INC	+0.1%	+2.63%	Add
17	UNP	Union Pacific CORP	+0.1%	+14.59%	Add
18	SYMCEUR	Symantec CORP	+0.1%	+18.16%	Add
19	BIIB	Biogen INC	+0.1%	+13.77%	Add
20	CSX	Csx CORP	+0.1%	+11.21%	Add
21	CTRPUSD	Ctrip.com International-adr	+0.1%	+109.86%	Add
22	ILMN	Illumina INC	+0.1%	+48.85%	Add
23	VYX	Ncr Voyix CORP	+0.1%	+3992.70%	Add
24	WMS	Advanced Drainage Systems In	+0.1%	+96.26%	Add
25	BKNG	Booking Hldgs INC	+0.1%	+24.81%	Add
26	ROP	Roper Technologies INC	+0.1%	+13.47%	Add
27	D	Dominion Energy INC	+0.1%	+7.72%	Add
28	BG	Bunge Global SA	-0.1%	-74.22%	Trim
29	EEM	Ishares Msci Emerging Market	-0.1%	-44.86%	Trim
30	IYF	Ishares US Financials ETF	-0.1%	-41.60%	Trim
31	WEC	Wec Energy Group INC	-0.1%	-18.33%	Trim
32	T	At&t INC	-0.2%	-16.92%	Trim
33	WFC	Wells Fargo & Co	-0.2%	-14.18%	Trim
34	A	Agilent Technologies INC	-0.2%	-71.80%	Trim
35	MBTGBP	Mobile Telesystems-sp Adr	-0.2%	-70.08%	Trim
36	NEE	Nextera Energy INC	-0.2%	-9.69%	Trim
37	DUK	Duke Energy CORP	-0.2%	-13.82%	Trim
38	SRCLEUR	Stericycle INC	-0.2%	-77.21%	Trim
39	WCN	Waste Connections INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	WM	Waste Management, Inc.	—	EXIT	Sold out
42	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
43	WCN	Waste Connections, Inc.	—	EXIT	Sold out
44	MODV	ModivCare Inc.	—	EXIT	Sold out
45	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
46	AM6	Amicus Therapeutics INC	—	EXIT	Sold out
47	SPWRQ	Sunpower CORP	—	EXIT	Sold out
48	WTS	Watts Water Technologies-a	—	EXIT	Sold out
49	IPGP	Ipg Photonics CORP	—	NEW	New buy
50	✓	Mentor Graphics CORP	—	NEW	New buy