Pictet Asset Management LTD — Q3 2017 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q3 2017
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 884 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.73%	-1.47%	EXIT
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.29%	-1.52%	EXIT
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.27%	—	-10.58%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	-1.14%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	1.16%	-1.47%	EXIT
6	CELG	Celgene CORP	Stock-Other	1.04%	—	+4.57%
7	NEE	Nextera Energy INC	Stock-Utilities	1.02%	-0.99%	EXIT
8	AWK	American Water Works Co INC	Stock-Utilities	0.90%	-1.12%	EXIT
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.83%	EXIT
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.98%	EXIT
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.83%	EXIT
12	GILD	Gilead Sciences INC	Stock-Healthcare	0.79%	—	+32.53%
13	DHR	Danaher CORP	Stock-Healthcare	0.78%	-0.99%	EXIT
14	INTC	Intel CORP	Stock-Tech	0.75%	-0.77%	EXIT
15	AMGN	Amgen INC	Stock-Healthcare	0.75%	-0.49%	EXIT
16	XYL	Xylem INC	Stock-Industrials	0.75%	-0.55%	EXIT
17	KLAC	Kla CORP	Stock-Tech	0.73%	-0.99%	EXIT
18	D	Dominion Energy INC	Stock-Utilities	0.70%	-0.54%	EXIT
19	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.56%	EXIT
20	EQIX	Equinix INC	Stock-Real Estate	0.67%	-0.76%	EXIT
21	MMM	3m Co	Stock-Industrials	0.67%	—	-9.15%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-6.24%
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.64%	—	-4.98%
24	ECL	Ecolab INC	Stock-Materials	0.64%	-0.89%	EXIT
25	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.63%	—	+3.96%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+10.95%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	-0.50%
28	BIIB	Biogen INC	Stock-Healthcare	0.60%	—	+16.48%
29	QCOM	Qualcomm INC	Stock-Tech	0.59%	-0.46%	EXIT
30	AEP	American Electric Power	Stock-Utilities	0.59%	—	-9.74%
31	T	At&t INC	Stock-Comm Services	0.58%	—	+10.88%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	-3.77%
33	RVTY	Revvity INC	Stock-Healthcare	0.57%	—	-14.33%
34	ROP	Roper Technologies INC	Stock-Tech	0.56%	—	-13.52%
35	EXC	Exelon CORP	Stock-Utilities	0.55%	—	-6.78%
36	WCN	Waste Connections INC	Stock-Industrials	0.55%	-0.57%	EXIT
37	FIS	Fidelity National Info Serv	Stock-Tech	0.55%	-0.53%	EXIT
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	-0.51%	EXIT
39	SYK	Stryker CORP	Stock-Healthcare	0.52%	—	+25.40%
40	AOS	Smith (a.o.) CORP	Stock-Industrials	0.51%	—	-6.63%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	-0.60%	EXIT
42	SRE	Sempra	Stock-Utilities	0.50%	-0.59%	EXIT
43	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	-6.45%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+8.73%
45	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-5.03%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	+1.26%
47	PCG	P G & E CORP	Stock-Utilities	0.49%	—	-8.57%
48	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.48%	-0.58%	EXIT
49	SNPS	Synopsys INC	Stock-Tech	0.48%	-1.12%	EXIT
50	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.48%	—	+6.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.3%	+32.53%	Add
2	ALXN	Alexion Pharmaceuticals INC	+0.2%	+46.73%	Add
3	SNPS	Synopsys INC	+0.2%	+79.94%	Add
4	V	Visa Inc-class A Shares	+0.2%	+37.33%	Add
5	CELG	Celgene CORP	+0.2%	+4.57%	Add
6	KLAC	Kla CORP	+0.2%	+46.04%	Add
7	XLNXEUR	Xilinx INC	+0.2%	+67.59%	Add
8	CMD	Cantel Medical CORP	+0.2%	+1032.09%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	-10.58%	Trim
10	AMGN	Amgen INC	+0.2%	+17.51%	Add
11	BIIB	Biogen INC	+0.2%	+16.48%	Add
12	WBC1EUR	Wabco Holdings INC	+0.2%	+137.50%	Add
13	SWK	Stanley Black & Decker INC	+0.2%	+45.20%	Add
14	WM	Waste Management INC	+0.1%	+52.16%	Add
15	BIDU	Baidu INC - Spon Adr	+0.1%	+3.96%	Add
16	EQIX	Equinix INC	+0.1%	+30.27%	Add
17	LFUS	Littelfuse INC	+0.1%	+66.41%	Add
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	+102.63%	Add
19	BCO	Brink's Co/the	+0.1%	+230.98%	Add
20	TIP	Ishares Tips Bond ETF	+0.1%	+2330.00%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	+10.95%	Add
22	ON	On Semiconductor	+0.1%	+16.81%	Add
23	SYMCEUR	Symantec CORP	+0.1%	+38.92%	Add
24	EXPE	Expedia Group INC	+0.1%	+79.02%	Add
25	VMI	Valmont Industries	+0.1%	+52.96%	Add
26	TTC	Toro Co	+0.1%	+82.44%	Add
27	SERVUSD	Servicemaster Global Holding	+0.1%	+14093.36%	Add
28	ROK	Rockwell Automation INC	+0.1%	+22.25%	Add
29	BA	Boeing Co/the	+0.1%	+27.27%	Add
30	PANW	Palo Alto Networks INC	+0.1%	+31.74%	Add
31	DHR	Danaher CORP	+0.1%	+19.25%	Add
32	FLS	Flowserve CORP	+0.1%	+78.50%	Add
33	UNH	Unitedhealth Group INC	+0.1%	+12.54%	Add
34	FIS	Fidelity National Info Serv	+0.1%	+14.05%	Add
35	SYK	Stryker CORP	+0.1%	+25.40%	Add
36	XYL	Xylem INC	+0.1%	-2.75%	Trim
37	META	Meta Platforms Inc-class A	0%	+0.39%	Add
38	TMO	Thermo Fisher Scientific INC	0%	-0.06%	Trim
39	✓	Vantiv INC	-0.2%	-62.36%	Trim
40	PPL	Ppl CORP	-0.2%	-18.86%	Trim
41	EFX	Equifax INC	-0.2%	-53.29%	Trim
42	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-88.26%	Trim
43	INTC	Intel CORP	-0.3%	-22.83%	Trim
44	✓	Yahoo INC	—	EXIT	Sold out
45	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
46	GNRC	Generac Holdings INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	DOW	Dow Chem Co	—	EXIT	Sold out
49	GRPNCHF	Groupon INC	—	NEW	New buy
50	TRU	Transunion	—	NEW	New buy