Pictet Asset Management LTD — Q4 2016 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q4 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 850 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.73%	-1.47%	EXIT
2	NEE	Nextera Energy INC	Stock-Utilities	1.33%	-0.99%	EXIT
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.25%	-1.52%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	1.19%	-1.47%	EXIT
5	AWK	American Water Works Co INC	Stock-Utilities	1.06%	-1.12%	EXIT
6	D	Dominion Energy INC	Stock-Utilities	1.04%	-0.54%	EXIT
7	DUK	Duke Energy CORP	Stock-Utilities	1.03%	—	-1.72%
8	INTC	Intel CORP	Stock-Tech	1.00%	-0.77%	EXIT
9	CELG	Celgene CORP	Stock-Other	0.90%	—	-0.99%
10	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	+17.16%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	-1.14%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-2.28%
13	EXC	Exelon CORP	Stock-Utilities	0.83%	—	+2.05%
14	AMGN	Amgen INC	Stock-Healthcare	0.82%	-0.49%	EXIT
15	SO	Southern Co/the	Stock-Utilities	0.81%	—	-5.58%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.79%	—	+0.19%
17	SRE	Sempra	Stock-Utilities	0.78%	-0.59%	EXIT
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.98%	EXIT
19	PCG	P G & E CORP	Stock-Utilities	0.77%	—	-8.69%
20	DHR	Danaher CORP	Stock-Healthcare	0.76%	-0.99%	EXIT
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.83%	EXIT
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	-5.23%
23	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	+7.47%
24	T	At&t INC	Stock-Comm Services	0.72%	—	+0.35%
25	PPL	Ppl CORP	Stock-Utilities	0.71%	—	-1.15%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	+10.86%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.83%	EXIT
28	ECL	Ecolab INC	Stock-Materials	0.68%	-0.89%	EXIT
29	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+0.52%
30	AEP	American Electric Power	Stock-Utilities	0.68%	—	-8.78%
31	BIIB	Biogen INC	Stock-Healthcare	0.65%	—	+15.71%
32	WCN	Waste Connections INC	Stock-Industrials	0.64%	-0.57%	EXIT
33	AOS	Smith (a.o.) CORP	Stock-Industrials	0.59%	—	+97.51%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	-2.48%
35	ROP	Roper Technologies INC	Stock-Tech	0.58%	—	+0.89%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	-0.51%	EXIT
37	EIX	Edison International	Stock-Utilities	0.57%	—	-8.92%
38	RVTY	Revvity INC	Stock-Healthcare	0.57%	—	-10.14%
39	MMM	3m Co	Stock-Industrials	0.56%	—	-8.19%
40	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+9.35%
41	XYL	Xylem INC	Stock-Industrials	0.55%	-0.55%	EXIT
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	-0.60%	EXIT
43	PEG	Public Service Enterprise Gp	Stock-Utilities	0.51%	—	-8.61%
44	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+2.56%
45	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.49%	—	-14.75%
46	CVX	Chevron CORP	Stock-Energy	0.48%	—	-1.42%
47	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.48%	—	+2.38%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-6.68%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-17.49%
50	C	Citigroup INC	Stock-Financials	0.45%	—	-6.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AWK	American Water Works Co INC	+0.3%	+41.85%	Add
2	XLE	Ss Energy Select Sector	+0.3%	+1164.39%	Add
3	✓	Vantiv INC	+0.2%	+1426.83%	Add
4	LVS	Las Vegas Sands CORP	+0.2%	+239.13%	Add
5	FBIN	Fortune Brands Innovations I	+0.2%	+126.55%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+17.16%	Add
7	WFC	Wells Fargo & Co	+0.1%	+9.35%	Add
8	POR	Portland General Electric Co	+0.1%	+576.61%	Add
9	TRMB	Trimble INC	+0.1%	+104.52%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	-5.23%	Trim
11	ISRG	Intuitive Surgical INC	+0.1%	+66.63%	Add
12	INTC	Intel CORP	+0.1%	+19.45%	Add
13	JD	Jd.com Inc-adr	+0.1%	+52.80%	Add
14	TMO	Thermo Fisher Scientific INC	+0.1%	+25.56%	Add
15	TPR	Tapestry, Inc.	+0.1%	+658.82%	Add
16	ECL	Ecolab INC	+0.1%	+26.26%	Add
17	BAC	Bank Of America CORP	+0.1%	-2.00%	Trim
18	WM	Waste Management INC	+0.1%	+33.09%	Add
19	NTES	Netease Inc-adr	+0.1%	+87.52%	Add
20	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+74.74%	Add
21	TIFEUR	Tiffany & Co	+0.1%	+623.69%	Add
22	KLAC	Kla CORP	+0.1%	+32.68%	Add
23	CMS	Cms Energy CORP	+0.1%	+35.22%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	+14.73%	Add
25	SWK	Stanley Black & Decker INC	-0.1%	-29.12%	Trim
26	WY	Weyerhaeuser Co	-0.1%	-18.56%	Trim
27	RVTY	Revvity INC	-0.1%	-10.14%	Trim
28	EL	Estee Lauder Companies-cl A	-0.1%	-41.26%	Trim
29	PANW	Palo Alto Networks INC	-0.1%	-39.13%	Trim
30	EFX	Equifax INC	-0.1%	-38.51%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-97.87%	Trim
32	NKE	Nike INC -cl B	-0.1%	-21.40%	Trim
33	AMZN	Amazon.com INC	-0.1%	-4.67%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-17.49%	Trim
35	UNP	Union Pacific CORP	-0.1%	-30.90%	Trim
36	UAA	Under Armour Inc-class A	-0.2%	-91.60%	Trim
37	META	Meta Platforms Inc-class A	-0.2%	-5.26%	Trim
38	QCOM	Qualcomm INC	-0.2%	-23.46%	Trim
39	XYL	Xylem INC	-0.2%	-18.15%	Trim
40	TIP	Ishares Tips Bond ETF	-0.2%	-68.94%	Trim
41	BABA	Alibaba Group Holding-sp Adr	-0.2%	+0.19%	Add
42	STZ	Constellation Brands Inc-a	-0.2%	-76.92%	Trim
43	WAT	Waters CORP	-0.3%	-81.95%	Trim
44	CSX	Csx CORP	-0.3%	-66.20%	Trim
45	✓		—	EXIT	Sold out
46	✓	Linkedin CORP	—	EXIT	Sold out
47	FRTAEUR	Forterra INC	—	NEW	New buy
48	SITE	Siteone Landscape Supply INC	—	NEW	New buy
49	GSBC	Great Southern Bancorp, Inc.	—	NEW	New buy
50	✓	Clarcor INC	—	EXIT	Sold out