Pictet Asset Management LTD — Q2 2017 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q2 2017
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 866 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.88%	-1.47%	EXIT
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.28%	-1.52%	EXIT
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	-1.14%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	1.18%	-1.47%	EXIT
5	NEE	Nextera Energy INC	Stock-Utilities	1.15%	-0.99%	EXIT
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.10%	—	+8.76%
7	INTC	Intel CORP	Stock-Tech	1.00%	-0.77%	EXIT
8	AWK	American Water Works Co INC	Stock-Utilities	0.96%	-1.12%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.98%	EXIT
10	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.83%	EXIT
11	D	Dominion Energy INC	Stock-Utilities	0.86%	-0.54%	EXIT
12	CELG	Celgene CORP	Stock-Other	0.85%	—	+6.34%
13	ECL	Ecolab INC	Stock-Materials	0.80%	-0.89%	EXIT
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.83%	EXIT
15	MMM	3m Co	Stock-Industrials	0.78%	—	+19.15%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-5.94%
17	AEP	American Electric Power	Stock-Utilities	0.72%	—	+20.96%
18	DHR	Danaher CORP	Stock-Healthcare	0.70%	-0.99%	EXIT
19	XYL	Xylem INC	Stock-Industrials	0.70%	-0.55%	EXIT
20	RVTY	Revvity INC	Stock-Healthcare	0.67%	—	+2.13%
21	ROP	Roper Technologies INC	Stock-Tech	0.66%	—	-0.63%
22	SRE	Sempra	Stock-Utilities	0.65%	-0.59%	EXIT
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.64%	—	+1.99%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-2.17%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+12.62%
26	EXC	Exelon CORP	Stock-Utilities	0.62%	—	-6.04%
27	PPL	Ppl CORP	Stock-Utilities	0.61%	—	-5.60%
28	DUK	Duke Energy CORP	Stock-Utilities	0.60%	—	-5.93%
29	PCG	P G & E CORP	Stock-Utilities	0.58%	—	-12.30%
30	AMGN	Amgen INC	Stock-Healthcare	0.58%	-0.49%	EXIT
31	T	At&t INC	Stock-Comm Services	0.56%	—	+2.24%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	-0.60%	EXIT
33	EQIX	Equinix INC	Stock-Real Estate	0.55%	-0.76%	EXIT
34	AOS	Smith (a.o.) CORP	Stock-Industrials	0.55%	—	-2.92%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+43.62%
36	WCN	Waste Connections INC	Stock-Industrials	0.54%	-0.57%	EXIT
37	KLAC	Kla CORP	Stock-Tech	0.54%	-0.99%	EXIT
38	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.46%	EXIT
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+8.97%
40	EIX	Edison International	Stock-Utilities	0.53%	—	+4.12%
41	SO	Southern Co/the	Stock-Utilities	0.52%	—	-5.73%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	-5.96%
43	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-0.43%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-2.61%
45	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.50%	—	+5.08%
46	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.50%	—	+38.12%
47	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.49%	-0.58%	EXIT
48	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-1.78%
49	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.56%	EXIT
50	FIS	Fidelity National Info Serv	Stock-Tech	0.48%	-0.53%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMR	Emerson Electric Co	+0.3%	+217.12%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.2%	+8.76%	Add
3	BIDU	Baidu INC - Spon Adr	+0.2%	+38.12%	Add
4	GOOG	Alphabet Inc-cl C	+0.1%	+1.00%	Add
5	MMM	3m Co	+0.1%	+19.15%	Add
6	AEP	American Electric Power	+0.1%	+20.96%	Add
7	FISV	Fiserv INC	+0.1%	+36.80%	Add
8	DIS	Walt Disney Co/the	+0.1%	+43.62%	Add
9	KLAC	Kla CORP	+0.1%	+23.99%	Add
10	XLNXEUR	Xilinx INC	+0.1%	+48.18%	Add
11	FIS	Fidelity National Info Serv	+0.1%	+25.39%	Add
12	FBIN	Fortune Brands Innovations I	+0.1%	+25.88%	Add
13	PYPL	Paypal Holdings INC	+0.1%	+20.69%	Add
14	ECL	Ecolab INC	+0.1%	+11.75%	Add
15	CMCSA	Comcast Corp-class A	+0.1%	+15.20%	Add
16	EQIX	Equinix INC	+0.1%	+15.95%	Add
17	WAT	Waters CORP	+0.1%	+262.62%	Add
18	ISRG	Intuitive Surgical INC	+0.1%	+1.99%	Add
19	DLR	Digital Realty Trust INC	+0.1%	+72.52%	Add
20	SITE	Siteone Landscape Supply INC	+0.1%	+49.41%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+0.35%	Add
22	AMZN	Amazon.com INC	+0.1%	+1.69%	Add
23	ROK	Rockwell Automation INC	+0.1%	+29.80%	Add
24	DE	Deere & Co	+0.1%	+22.35%	Add
25	EBAY	Ebay INC	+0.1%	+34.51%	Add
26	VMI	Valmont Industries	+0.1%	+89.99%	Add
27	FTNT	Fortinet INC	+0.1%	+66.28%	Add
28	AXP	American Express Co	+0.1%	+46.64%	Add
29	GOOGL	Alphabet Inc-cl A	+0.1%	-0.64%	Trim
30	WTRG	Essential Utilities, Inc.	+0.1%	+20.96%	Add
31	MCHP	Microchip Technology INC	+0.1%	+9.71%	Add
32	GPN	Global Payments INC	+0.1%	+12.02%	Add
33	NI	Nisource INC	+0.1%	+25.43%	Add
34	MWA	Mueller Water Products Inc-a	+0.1%	+92.79%	Add
35	REGN	Regeneron Pharmaceuticals	+0.1%	+0.28%	Add
36	NTES	Netease Inc-adr	+0.1%	+21.72%	Add
37	HDSUSD	Hd Supply Holdings INC	+0.1%	+18.37%	Add
38	XYL	Xylem INC	0%	+7.92%	Add
39	INTC	Intel CORP	0%	+8.51%	Add
40	MSFT	Microsoft CORP	0%	+0.61%	Add
41	AAPL	Apple INC	0%	-2.49%	Trim
42	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-49.71%	Trim
43	PRU	Prudential Financial INC	-0.1%	-37.77%	Trim
44	ALXN	Alexion Pharmaceuticals INC	-0.1%	-4.39%	Trim
45	NKE	Nike INC -cl B	-0.1%	-18.16%	Trim
46	BIIB	Biogen INC	-0.1%	-8.41%	Trim
47	AMGN	Amgen INC	-0.1%	-10.29%	Trim
48	EEM	Ishares Msci Emerging Market	-0.4%	-92.14%	Trim
49	MOMOUSD	Momo Inc-spon Adr	—	NEW	New buy
50	PTC	Ptc INC	—	NEW	New buy