Pictet Asset Management LTD — Q4 2018 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q4 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 969 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	1.86%	—	—
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.63%	-1.52%	EXIT
3	AAPL	Apple INC	Stock-Tech	1.50%	-1.47%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	1.40%	-1.47%	EXIT
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	-1.14%	EXIT
6	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.56%	EXIT
7	ECL	Ecolab INC	Stock-Materials	1.07%	-0.89%	EXIT
8	AWK	American Water Works Co INC	Stock-Utilities	1.04%	-1.12%	EXIT
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.04%	—	-0.76%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.98%	EXIT
11	DHR	Danaher CORP	Stock-Healthcare	0.86%	-0.99%	EXIT
12	SNPS	Synopsys INC	Stock-Tech	0.78%	-1.12%	EXIT
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.83%	EXIT
14	PYPL	Paypal Holdings INC	Stock-Financials	0.77%	-1.06%	EXIT
15	QCOM	Qualcomm INC	Stock-Tech	0.77%	-0.46%	EXIT
16	XYL	Xylem INC	Stock-Industrials	0.73%	-0.55%	EXIT
17	NEE	Nextera Energy INC	Stock-Utilities	0.71%	-0.99%	EXIT
18	KLAC	Kla CORP	Stock-Tech	0.67%	-0.99%	EXIT
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.83%	EXIT
20	EXC	Exelon CORP	Stock-Utilities	0.66%	—	-3.80%
21	FIS	Fidelity National Info Serv	Stock-Tech	0.65%	-0.53%	EXIT
22	D	Dominion Energy INC	Stock-Utilities	0.64%	-0.54%	EXIT
23	WM	Waste Management INC	Stock-Industrials	0.62%	-0.52%	EXIT
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-0.51%
25	ADSK	Autodesk INC	Stock-Tech	0.59%	-0.93%	EXIT
26	MCHP	Microchip Technology INC	Stock-Tech	0.59%	—	+3.25%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	-0.60%	EXIT
28	AEP	American Electric Power	Stock-Utilities	0.58%	—	+7.08%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	-0.51%	EXIT
30	WCN	Waste Connections INC	Stock-Industrials	0.57%	-0.57%	EXIT
31	T	At&t INC	Stock-Comm Services	0.57%	—	+3.78%
32	FISV	Fiserv INC	Stock-Other	0.56%	—	-4.72%
33	ON	On Semiconductor	Stock-Tech	0.55%	-0.65%	EXIT
34	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+39.53%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-4.93%
36	SPLKCHF	Splunk INC	Stock-Other	0.53%	-0.60%	EXIT
37	CDNS	Cadence Design Sys INC	Stock-Tech	0.53%	-0.65%	EXIT
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.53%	—	-9.37%
39	MMM	3m Co	Stock-Industrials	0.52%	—	-1.36%
40	AMGN	Amgen INC	Stock-Healthcare	0.51%	-0.49%	EXIT
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	-2.10%
42	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.50%	-1.37%	EXIT
43	SRE	Sempra	Stock-Utilities	0.49%	-0.59%	EXIT
44	TEL	TE Connectivity plc	Stock-Tech	0.49%	—	+10.31%
45	XLNXEUR	Xilinx INC	Stock-Other	0.48%	—	-25.97%
46	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.47%	—	+4.69%
47	BIIB	Biogen INC	Stock-Healthcare	0.47%	—	-10.69%
48	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+16.39%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-8.72%
50	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.46%	—	-1.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ECL	Ecolab INC	+0.3%	+26.34%	Add
2	LRCXEUR	Lam Research CORP	+0.2%	+227.27%	Add
3	ENB	Enbridge INC	+0.2%	+313.95%	Add
4	XXI	Twenty One Capital, Inc.	+0.2%	+103.85%	Add
5	TMO	Thermo Fisher Scientific INC	+0.1%	-4.06%	Trim
6	V	Visa Inc-class A Shares	+0.1%	+0.46%	Add
7	LNG 4.25 03-15-45	Cheniere Energy INC	0%	—	Unchanged
8	BABA	Alibaba Group Holding-sp Adr	0%	-0.76%	Trim
9	GOOGL	Alphabet Inc-cl A	0%	-6.65%	Trim
10	GILD	Gilead Sciences INC	0%	-2.10%	Trim
11	XLNXEUR	Xilinx INC	0%	-25.97%	Trim
12	MSFT	Microsoft CORP	0%	-7.50%	Trim
13	AMGN	Amgen INC	0%	-17.56%	Trim
14	TSS	Total System Services INC	0%	-8.40%	Trim
15	BIIB	Biogen INC	-0.1%	-10.69%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-10.79%	Trim
17	GOOG	Alphabet Inc-cl C	-0.1%	-7.10%	Trim
18	ISRG	Intuitive Surgical INC	-0.1%	-9.37%	Trim
19	GPN	Global Payments INC	-0.1%	-9.64%	Trim
20	BIDU	Baidu INC - Spon Adr	-0.1%	+4.69%	Add
21	CRM	Salesforce INC	-0.1%	-16.00%	Trim
22	PANW	Palo Alto Networks INC	-0.1%	-13.09%	Trim
23	INTC	Intel CORP	-0.1%	-28.38%	Trim
24	CELG	Celgene CORP	-0.1%	-1.56%	Trim
25	ALXN	Alexion Pharmaceuticals INC	-0.1%	+1.65%	Add
26	AOS	Smith (a.o.) CORP	-0.1%	-15.63%	Trim
27	WY	Weyerhaeuser Co	-0.1%	-15.26%	Trim
28	NOW	Servicenow INC	-0.1%	-43.39%	Trim
29	WRKUSD	Westrock Co	-0.1%	-23.66%	Trim
30	SERVUSD	Servicemaster Global Holding	-0.1%	-11.66%	Trim
31	WAB	Wabtec CORP	-0.1%	-34.02%	Trim
32	FLS	Flowserve CORP	-0.1%	-15.59%	Trim
33	CTAS	Cintas CORP	-0.1%	-39.34%	Trim
34	HON	Honeywell International INC	-0.1%	-39.70%	Trim
35	SYK	Stryker CORP	-0.1%	-35.03%	Trim
36	EVRG	Evergy INC	-0.1%	-72.08%	Trim
37	QCOM	Qualcomm INC	-0.1%	-10.09%	Trim
38	META	Meta Platforms Inc-class A	-0.1%	-11.79%	Trim
39	NTES	Netease Inc-adr	-0.1%	-41.40%	Trim
40	WP	Worldpay Inc-class A	-0.2%	-27.67%	Trim
41	PPL	Ppl CORP	-0.2%	-77.89%	Trim
42	AMZN	Amazon.com INC	-0.2%	-6.93%	Trim
43	FDC	First Data Corp- Class A	-0.2%	-57.20%	Trim
44	ROK	Rockwell Automation INC	-0.2%	-38.91%	Trim
45	EMR	Emerson Electric Co	-0.2%	-58.43%	Trim
46	AAPL	Apple INC	-0.4%	-5.70%	Trim
47	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	—	EXIT	Sold out
48	CI	THE Cigna Group	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	CI	The Cigna Group	—	EXIT	Sold out