Pictet Asset Management LTD — Q3 2018 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q3 2018
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 944 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.95%	-1.47%	EXIT
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.59%	-1.52%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	1.46%	-1.47%	EXIT
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.38%	-1.14%	EXIT
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.98%	EXIT
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.08%	—	+7.66%
7	V	Visa Inc-class A Shares	Stock-Financials	1.07%	-0.56%	EXIT
8	QCOM	Qualcomm INC	Stock-Tech	0.93%	-0.46%	EXIT
9	AWK	American Water Works Co INC	Stock-Utilities	0.84%	-1.12%	EXIT
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.83%	EXIT
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.83%	EXIT
12	ECL	Ecolab INC	Stock-Materials	0.77%	-0.89%	EXIT
13	PYPL	Paypal Holdings INC	Stock-Financials	0.76%	-1.06%	EXIT
14	DHR	Danaher CORP	Stock-Healthcare	0.73%	-0.99%	EXIT
15	XYL	Xylem INC	Stock-Industrials	0.72%	-0.55%	EXIT
16	SNPS	Synopsys INC	Stock-Tech	0.70%	-1.12%	EXIT
17	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	Stock-Healthcare	0.64%	—	—
18	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.60%	—	-0.86%
19	NEE	Nextera Energy INC	Stock-Utilities	0.58%	-0.99%	EXIT
20	FIS	Fidelity National Info Serv	Stock-Tech	0.58%	-0.53%	EXIT
21	EXC	Exelon CORP	Stock-Utilities	0.57%	—	-5.22%
22	AMGN	Amgen INC	Stock-Healthcare	0.57%	-0.49%	EXIT
23	FISV	Fiserv INC	Stock-Other	0.56%	—	-2.15%
24	ROK	Rockwell Automation INC	Stock-Industrials	0.56%	—	-15.92%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-4.38%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	-0.60%	EXIT
27	T	At&t INC	Stock-Comm Services	0.56%	—	+2.71%
28	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.55%	—	-3.48%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	—	-8.48%
30	KLAC	Kla CORP	Stock-Tech	0.54%	-0.99%	EXIT
31	ADSK	Autodesk INC	Stock-Tech	0.54%	-0.93%	EXIT
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	-0.51%	EXIT
33	SPLKCHF	Splunk INC	Stock-Other	0.54%	-0.60%	EXIT
34	MCHP	Microchip Technology INC	Stock-Tech	0.54%	—	+163.58%
35	WCN	Waste Connections INC	Stock-Industrials	0.53%	-0.57%	EXIT
36	CELG	Celgene CORP	Stock-Other	0.53%	—	-10.43%
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.53%	-1.37%	EXIT
38	BIIB	Biogen INC	Stock-Healthcare	0.53%	—	-13.95%
39	XLNXEUR	Xilinx INC	Stock-Other	0.52%	—	+14.01%
40	D	Dominion Energy INC	Stock-Utilities	0.52%	-0.54%	EXIT
41	CDNS	Cadence Design Sys INC	Stock-Tech	0.52%	-0.65%	EXIT
42	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.51%	—	-0.38%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-6.56%
44	MMM	3m Co	Stock-Industrials	0.50%	—	+24.37%
45	NTES	Netease Inc-adr	Stock-Comm Services	0.50%	—	-3.30%
46	GPN	Global Payments INC	Stock-Industrials	0.50%	—	+3.16%
47	PANW	Palo Alto Networks INC	Stock-Tech	0.50%	—	-5.75%
48	CRM	Salesforce INC	Stock-Tech	0.50%	-0.74%	EXIT
49	WM	Waste Management INC	Stock-Industrials	0.48%	-0.52%	EXIT
50	RVTY	Revvity INC	Stock-Healthcare	0.48%	—	-7.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNG 4.25 03-15-45	Cheniere Energy INC	+1.8%	+25.00%	Add
2	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	+0.6%	—	Unchanged
3	MCHP	Microchip Technology INC	+0.3%	+163.58%	Add
4	SRE	Sempra	+0.3%	+222.76%	Add
5	ECL	Ecolab INC	+0.2%	+36.38%	Add
6	WAB	Wabtec CORP	+0.2%	+2297.32%	Add
7	QCOM	Qualcomm INC	+0.1%	+4.33%	Add
8	AAPL	Apple INC	+0.1%	-0.98%	Trim
9	V	Visa Inc-class A Shares	+0.1%	+12.94%	Add
10	FDC	First Data Corp- Class A	+0.1%	+38.63%	Add
11	AMZN	Amazon.com INC	+0.1%	+3.52%	Add
12	XLNXEUR	Xilinx INC	+0.1%	+14.01%	Add
13	TRMB	Trimble INC	+0.1%	+13.07%	Add
14	HON	Honeywell International INC	+0.1%	+46.55%	Add
15	TD	Toronto-dominion Bank	+0.1%	+85395.89%	Add
16	MMM	3m Co	+0.1%	+24.37%	Add
17	A	Agilent Technologies INC	+0.1%	+26.91%	Add
18	SWK	Stanley Black & Decker INC	+0.1%	+46.60%	Add
19	CAT	Caterpillar INC	+0.1%	+81.54%	Add
20	GRA1EUR	Wr Grace & Co	+0.1%	+114.21%	Add
21	DD	DuPont de Nemours, Inc.	+0.1%	+59.92%	Add
22	SYMCEUR	Symantec CORP	+0.1%	+61.05%	Add
23	TMO	Thermo Fisher Scientific INC	+0.1%	-0.09%	Trim
24	ILMN	Illumina INC	+0.1%	+0.65%	Add
25	MSFT	Microsoft CORP	0%	-0.33%	Trim
26	XYL	Xylem INC	0%	-0.31%	Trim
27	ISRG	Intuitive Surgical INC	0%	-0.86%	Trim
28	SNPS	Synopsys INC	0%	+0.75%	Add
29	GWPH	Gw Pharmaceuticals LTD	-0.1%	+21.46%	Add
30	LFUS	Littelfuse INC	-0.1%	-25.96%	Trim
31	MTD	Mettler-toledo International	-0.2%	-35.10%	Trim
32	UNP	Union Pacific CORP	-0.2%	-40.22%	Trim
33	ALV	Autoliv INC	-0.2%	-10.99%	Trim
34	ROP	Roper Technologies INC	-0.2%	-38.65%	Trim
35	JD	Jd.com Inc-adr	-0.2%	+4.96%	Add
36	EXR	Extra Space Storage INC	-0.2%	-52.58%	Trim
37	META	Meta Platforms Inc-class A	-0.3%	+0.73%	Add
38	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
39	TEL	TE Connectivity plc	—	NEW	New buy
40	ALLE	Allegion plc	—	NEW	New buy
41	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
42	STN	Stantec INC	—	NEW	New buy
43	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
44	ACN	Accenture plc	—	NEW	New buy
45	AQN	Algonquin Power & Utilities	—	NEW	New buy
46	PBA	Pembina Pipeline CORP	—	NEW	New buy
47	CNI	Canadian Natl Railway Co	—	NEW	New buy
48	DBX	Dropbox Inc-class A	—	NEW	New buy
49	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
50	ETN	Eaton Corporation plc	—	NEW	New buy