Pictet Asset Management LTD — Q4 2017 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q4 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 887 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.81%	-1.47%	EXIT
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.35%	-1.52%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	1.29%	-1.47%	EXIT
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	-1.14%	EXIT
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.11%	—	-4.17%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.98%	EXIT
7	NEE	Nextera Energy INC	Stock-Utilities	0.97%	-0.99%	EXIT
8	AWK	American Water Works Co INC	Stock-Utilities	0.96%	-1.12%	EXIT
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.83%	EXIT
10	QCOM	Qualcomm INC	Stock-Tech	0.83%	-0.46%	EXIT
11	XYL	Xylem INC	Stock-Industrials	0.79%	-0.55%	EXIT
12	INTC	Intel CORP	Stock-Tech	0.78%	-0.77%	EXIT
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.83%	EXIT
14	CELG	Celgene CORP	Stock-Other	0.77%	—	+14.43%
15	DHR	Danaher CORP	Stock-Healthcare	0.74%	-0.99%	EXIT
16	AMGN	Amgen INC	Stock-Healthcare	0.73%	-0.49%	EXIT
17	V	Visa Inc-class A Shares	Stock-Financials	0.72%	-0.56%	EXIT
18	D	Dominion Energy INC	Stock-Utilities	0.71%	-0.54%	EXIT
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+10.71%
20	MMM	3m Co	Stock-Industrials	0.69%	—	+2.44%
21	ECL	Ecolab INC	Stock-Materials	0.68%	-0.89%	EXIT
22	ROK	Rockwell Automation INC	Stock-Industrials	0.66%	—	+52.86%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.66%	—	+3.83%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+6.11%
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.65%	—	+221.08%
26	EQIX	Equinix INC	Stock-Real Estate	0.63%	-0.76%	EXIT
27	T	At&t INC	Stock-Comm Services	0.60%	—	+16.00%
28	BIIB	Biogen INC	Stock-Healthcare	0.59%	—	+7.71%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-0.65%
30	KLAC	Kla CORP	Stock-Tech	0.58%	-0.99%	EXIT
31	XLNXEUR	Xilinx INC	Stock-Other	0.57%	—	+44.01%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	+5.20%
33	EXC	Exelon CORP	Stock-Utilities	0.55%	—	+5.08%
34	SYK	Stryker CORP	Stock-Healthcare	0.55%	—	+7.22%
35	AEP	American Electric Power	Stock-Utilities	0.55%	—	-2.00%
36	NTES	Netease Inc-adr	Stock-Comm Services	0.54%	—	+8.93%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	-0.51%	EXIT
38	RVTY	Revvity INC	Stock-Healthcare	0.52%	—	-5.46%
39	WCN	Waste Connections INC	Stock-Industrials	0.52%	-0.57%	EXIT
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	-0.60%	EXIT
41	ROP	Roper Technologies INC	Stock-Tech	0.52%	—	-5.11%
42	SO	Southern Co/the	Stock-Utilities	0.51%	—	+30.63%
43	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.49%	—	+24.51%
44	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	+10.95%
45	ON	On Semiconductor	Stock-Tech	0.49%	-0.65%	EXIT
46	AOS	Smith (a.o.) CORP	Stock-Industrials	0.48%	—	+1.99%
47	SNPS	Synopsys INC	Stock-Tech	0.48%	-1.12%	EXIT
48	SPLKCHF	Splunk INC	Stock-Other	0.48%	-0.60%	EXIT
49	FIS	Fidelity National Info Serv	Stock-Tech	0.47%	-0.53%	EXIT
50	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+18.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.2%	+26.21%	Add
2	AMZN	Amazon.com INC	+0.2%	+16.01%	Add
3	ROK	Rockwell Automation INC	+0.2%	+52.86%	Add
4	ALV	Autoliv INC	+0.2%	+245.69%	Add
5	SPLKCHF	Splunk INC	+0.2%	+28.91%	Add
6	✓	Scana CORP New	+0.2%	+2073.41%	Add
7	MSFT	Microsoft CORP	+0.1%	+6.00%	Add
8	NTES	Netease Inc-adr	+0.1%	+8.93%	Add
9	TSS	Total System Services INC	+0.1%	+42.03%	Add
10	SG7	Sage Therapeutics INC	+0.1%	+23.89%	Add
11	XLNXEUR	Xilinx INC	+0.1%	+44.01%	Add
12	BAC	Bank Of America CORP	+0.1%	+18.05%	Add
13	JD	Jd.com Inc-adr	+0.1%	+24.51%	Add
14	PRU	Prudential Financial INC	+0.1%	+118.26%	Add
15	CTRPUSD	Ctrip.com International-adr	+0.1%	+110.52%	Add
16	AAPL	Apple INC	+0.1%	+4.70%	Add
17	TWTRUSD	Twitter INC	+0.1%	+13.97%	Add
18	I8R	Irobot CORP	+0.1%	+88.80%	Add
19	TRU	Transunion	+0.1%	+65.73%	Add
20	EA	Electronic Arts INC	+0.1%	+106.14%	Add
21	SO	Southern Co/the	+0.1%	+30.63%	Add
22	VMI	Valmont Industries	+0.1%	+32.19%	Add
23	TMO	Thermo Fisher Scientific INC	+0.1%	+14.70%	Add
24	AWK	American Water Works Co INC	+0.1%	+3.54%	Add
25	TTC	Toro Co	+0.1%	+28.39%	Add
26	WEC	Wec Energy Group INC	+0.1%	+32.55%	Add
27	JNJ	Johnson & Johnson	+0.1%	+10.71%	Add
28	JPM	Jpmorgan Chase & Co	+0.1%	+6.11%	Add
29	WFC	Wells Fargo & Co	+0.1%	+10.95%	Add
30	XYL	Xylem INC	0%	+6.63%	Add
31	V	Visa Inc-class A Shares	0%	+8.63%	Add
32	ECL	Ecolab INC	0%	+12.76%	Add
33	WTRG	Essential Utilities, Inc.	0%	+4.08%	Add
34	GOOG	Alphabet Inc-cl C	0%	+3.59%	Add
35	INTC	Intel CORP	0%	-5.84%	Trim
36	META	Meta Platforms Inc-class A	0%	+9.24%	Add
37	MMM	3m Co	0%	+2.44%	Add
38	✓		-0.1%	-53.77%	Trim
39	SYMCEUR	Symantec CORP	-0.1%	-22.64%	Trim
40	KLAC	Kla CORP	-0.2%	-11.99%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-13.68%	Trim
42	EIX	Edison International	-0.2%	-27.15%	Trim
43	BIDU	Baidu INC - Spon Adr	-0.2%	-22.07%	Trim
44	CELG	Celgene CORP	-0.3%	+14.43%	Add
45	SRE	Sempra	-0.4%	-65.98%	Trim
46	PCG	P G & E CORP	-0.5%	-89.16%	Trim
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
49	PICK	Ishares Msci Global Metals &	—	NEW	New buy
50	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy