Pictet Asset Management LTD — Q2 2019 13F Holdings

Name: Pictet Asset Management LTD — 13F Holdings, Q2 2019
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 1006 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.77%	-1.52%	EXIT
2	AAPL	Apple INC	Stock-Tech	1.53%	-1.47%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	1.48%	-1.47%	EXIT
4	V	Visa Inc-class A Shares	Stock-Financials	1.45%	-0.56%	EXIT
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.25%	—	+14.01%
6	ECL	Ecolab INC	Stock-Materials	1.21%	-0.89%	EXIT
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-1.14%	EXIT
8	AWK	American Water Works Co INC	Stock-Utilities	1.10%	-1.12%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.98%	EXIT
10	INTC	Intel CORP	Stock-Tech	0.99%	-0.77%	EXIT
11	NEE	Nextera Energy INC	Stock-Utilities	0.94%	-0.99%	EXIT
12	DHR	Danaher CORP	Stock-Healthcare	0.90%	-0.99%	EXIT
13	PYPL	Paypal Holdings INC	Stock-Financials	0.89%	-1.06%	EXIT
14	SNPS	Synopsys INC	Stock-Tech	0.79%	-1.12%	EXIT
15	QCOM	Qualcomm INC	Stock-Tech	0.78%	-0.46%	EXIT
16	KLAC	Kla CORP	Stock-Tech	0.77%	-0.99%	EXIT
17	SPLKCHF	Splunk INC	Stock-Other	0.76%	-0.60%	EXIT
18	XYL	Xylem INC	Stock-Industrials	0.75%	-0.55%	EXIT
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.83%	EXIT
20	EQIX	Equinix INC	Stock-Real Estate	0.71%	-0.76%	EXIT
21	WM	Waste Management INC	Stock-Industrials	0.69%	-0.52%	EXIT
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.83%	EXIT
23	ADSK	Autodesk INC	Stock-Tech	0.67%	-0.93%	EXIT
24	D	Dominion Energy INC	Stock-Utilities	0.66%	-0.54%	EXIT
25	EXC	Exelon CORP	Stock-Utilities	0.65%	—	+7.38%
26	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.64%	—	+15.65%
27	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.64%	-1.37%	EXIT
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	+23.47%
29	AEP	American Electric Power	Stock-Utilities	0.63%	—	+7.46%
30	XEL	Xcel Energy INC	Stock-Utilities	0.63%	—	+7.99%
31	T	At&t INC	Stock-Comm Services	0.60%	—	+8.48%
32	FIS	Fidelity National Info Serv	Stock-Tech	0.59%	-0.53%	EXIT
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	-0.60%	EXIT
34	FISV	Fiserv INC	Stock-Other	0.58%	—	+27.44%
35	WCN	Waste Connections INC	Stock-Industrials	0.57%	-0.57%	EXIT
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.55%	—	+14.85%
37	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.54%	—	+23.64%
38	SRE	Sempra	Stock-Utilities	0.54%	-0.59%	EXIT
39	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	-0.73%
40	GPN	Global Payments INC	Stock-Industrials	0.52%	—	-5.59%
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.52%	—	+15.04%
42	RVTY	Revvity INC	Stock-Healthcare	0.52%	—	+13.75%
43	AMGN	Amgen INC	Stock-Healthcare	0.52%	-0.49%	EXIT
44	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+8.39%
45	CMS	Cms Energy CORP	Stock-Utilities	0.50%	—	+26.62%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.51%	EXIT
47	ON	On Semiconductor	Stock-Tech	0.50%	-0.65%	EXIT
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	+16.43%
49	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-7.22%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-11.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pictet Asset Management LTD for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.6%	+214.79%	Add
2	SO	Southern Co/the	+0.3%	+449.18%	Add
3	V	Visa Inc-class A Shares	+0.2%	+6.02%	Add
4	FBIN	Fortune Brands Innovations I	+0.2%	+37.80%	Add
5	MSFT	Microsoft CORP	+0.2%	-0.13%	Trim
6	EIX	Edison International	+0.2%	+62.88%	Add
7	WTRG	Essential Utilities, Inc.	+0.1%	+23.64%	Add
8	GILD	Gilead Sciences INC	+0.1%	+23.47%	Add
9	FISV	Fiserv INC	+0.1%	+27.44%	Add
10	ETR	Entergy CORP	+0.1%	+32.03%	Add
11	TRU	Transunion	+0.1%	+49.29%	Add
12	QCOM	Qualcomm INC	+0.1%	-9.98%	Trim
13	CMS	Cms Energy CORP	+0.1%	+26.62%	Add
14	DLR	Digital Realty Trust INC	+0.1%	+71.62%	Add
15	PTC	Ptc INC	+0.1%	+85.61%	Add
16	IR	Ingersoll-rand PLC	+0.1%	+257.45%	Add
17	BKNG	Booking Holdings INC	+0.1%	+15.04%	Add
18	ITW	Illinois Tool Works	+0.1%	+69.05%	Add
19	NEE	Nextera Energy INC	+0.1%	+5.54%	Add
20	EQIX	Equinix INC	+0.1%	+3.79%	Add
21	ECL	Ecolab INC	+0.1%	-3.17%	Trim
22	TMO	Thermo Fisher Scientific INC	+0.1%	-1.34%	Trim
23	F	Ford Motor Co	-0.1%	-74.31%	Trim
24	CVS	Cvs Health CORP	-0.1%	-57.29%	Trim
25	ROL	Rollins INC	-0.1%	-57.21%	Trim
26	BMY	Bristol-myers Squibb Co	-0.1%	-38.79%	Trim
27	ALXN	Alexion Pharmaceuticals INC	-0.1%	-16.87%	Trim
28	MTD	Mettler-toledo International	-0.1%	-85.44%	Trim
29	CDNS	Cadence Design Sys INC	-0.1%	-31.65%	Trim
30	FTNT	Fortinet INC	-0.1%	-40.99%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-1.31%	Trim
32	SYK	Stryker CORP	-0.2%	-60.47%	Trim
33	KLAC	Kla CORP	-0.2%	-15.10%	Trim
34	PANW	Palo Alto Networks INC	-0.2%	-14.77%	Trim
35	BA	Boeing Co/the	-0.2%	-47.87%	Trim
36	FLS	Flowserve CORP	-0.2%	-95.41%	Trim
37	CELG	Celgene CORP	-0.2%	-25.26%	Trim
38	WBC1EUR	Wabco Holdings INC	-0.2%	-95.80%	Trim
39	HD	Home Depot INC	-0.2%	-33.45%	Trim
40	HO1	Hologic INC	-0.2%	-93.35%	Trim
41	MMM	3m Co	-0.3%	-31.31%	Trim
42	TRP	Tc Energy CORP	—	NEW	New buy
43	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	—	EXIT	Sold out
44	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
45	ALTREUR	Altair Engineering INC - A	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	GLNG 2.75 02-15-22	Golar Lng LTD	—	NEW	New buy
48	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
49	STNG 3 05-15-22	Scorpio Tankers INC	—	NEW	New buy
50	VTY	Verint Systems INC	—	NEW	New buy