Pictet Asset Management LTD — Q4 2018 13F保有銘柄

Name: Pictet Asset Management LTD — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001291274

申告総資産額

$918.0億

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今四半期の全保有銘柄

上位200銘柄を表示中（全969銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	LNG 4.25 03-15-45	Cheniere Energy INC	株式-エネルギー	1.86%	—	—
2	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	1.63%	-1.52%	EXIT
3	AAPL	Apple INC	株式-IT	1.50%	-1.47%	EXIT
4	MSFT	Microsoft CORP	株式-IT	1.40%	-1.47%	EXIT
5	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.29%	-1.14%	EXIT
6	V	Visa Inc-class A Shares	株式-金融	1.10%	-0.56%	EXIT
7	ECL	Ecolab INC	株式-素材	1.07%	-0.89%	EXIT
8	AWK	American Water Works Co INC	株式-公益事業	1.04%	-1.12%	EXIT
9	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	1.04%	—	-0.76%
10	AMZN	Amazon.com INC	株式-一般消費財	1.00%	-0.98%	EXIT
11	DHR	Danaher CORP	株式-ヘルスケア	0.86%	-0.99%	EXIT
12	SNPS	Synopsys INC	株式-IT	0.78%	-1.12%	EXIT
13	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.78%	-0.83%	EXIT
14	PYPL	Paypal Holdings INC	株式-金融	0.77%	-1.06%	EXIT
15	QCOM	Qualcomm INC	株式-IT	0.77%	-0.46%	EXIT
16	XYL	Xylem INC	株式-資本財	0.73%	-0.55%	EXIT
17	NEE	Nextera Energy INC	株式-公益事業	0.71%	-0.99%	EXIT
18	KLAC	Kla CORP	株式-IT	0.67%	-0.99%	EXIT
19	META	Meta Platforms Inc-class A	株式-通信サービス	0.66%	-0.83%	EXIT
20	EXC	Exelon CORP	株式-公益事業	0.66%	—	-3.80%
21	FIS	Fidelity National Info Serv	株式-IT	0.65%	-0.53%	EXIT
22	D	Dominion Energy INC	株式-公益事業	0.64%	-0.54%	EXIT
23	WM	Waste Management INC	株式-資本財	0.62%	-0.52%	EXIT
24	JNJ	Johnson & Johnson	株式-ヘルスケア	0.60%	—	-0.51%
25	ADSK	Autodesk INC	株式-IT	0.59%	-0.93%	EXIT
26	MCHP	Microchip Technology INC	株式-IT	0.59%	—	+3.25%
27	CMCSA	Comcast Corp-class A	株式-通信サービス	0.59%	-0.60%	EXIT
28	AEP	American Electric Power	株式-公益事業	0.58%	—	+7.08%
29	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.57%	-0.51%	EXIT
30	WCN	Waste Connections INC	株式-資本財	0.57%	-0.57%	EXIT
31	T	At&t INC	株式-通信サービス	0.57%	—	+3.78%
32	FISV	Fiserv INC	株式-その他	0.56%	—	-4.72%
33	ON	On Semiconductor	株式-IT	0.55%	-0.65%	EXIT
34	CSCO	Cisco Systems INC	株式-IT	0.54%	—	+39.53%
35	VZ	Verizon Communications INC	株式-通信サービス	0.54%	—	-4.93%
36	SPLKCHF	Splunk INC	株式-その他	0.53%	-0.60%	EXIT
37	CDNS	Cadence Design Sys INC	株式-IT	0.53%	-0.65%	EXIT
38	ISRG	Intuitive Surgical INC	株式-ヘルスケア	0.53%	—	-9.37%
39	MMM	3m Co	株式-資本財	0.52%	—	-1.36%
40	AMGN	Amgen INC	株式-ヘルスケア	0.51%	-0.49%	EXIT
41	GILD	Gilead Sciences INC	株式-ヘルスケア	0.51%	—	-2.10%
42	NXPI	NXP Semiconductors N.V.	株式-IT	0.50%	-1.37%	EXIT
43	SRE	Sempra	株式-公益事業	0.49%	-0.59%	EXIT
44	TEL	TE Connectivity plc	株式-IT	0.49%	—	+10.31%
45	XLNXEUR	Xilinx INC	株式-その他	0.48%	—	-25.97%
46	BIDU	Baidu INC - Spon Adr	株式-通信サービス	0.47%	—	+4.69%
47	BIIB	Biogen INC	株式-ヘルスケア	0.47%	—	-10.69%
48	HD	Home Depot INC	株式-一般消費財	0.46%	—	+16.39%
49	MRK	Merck & Co. INC.	株式-ヘルスケア	0.46%	—	-8.72%
50	BKNG	Booking Holdings INC	株式-一般消費財	0.46%	—	-1.82%

1–50 of 200

今四半期の持株変動

Pictet Asset Management LTDがQ4 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	ECL	Ecolab INC	+0.3%	+26.34%	増加
2	LRCXEUR	Lam Research CORP	+0.2%	+227.27%	増加
3	ENB	Enbridge INC	+0.2%	+313.95%	増加
4	XXI	Twenty One Capital, Inc.	+0.2%	+103.85%	増加
5	TMO	Thermo Fisher Scientific INC	+0.1%	-4.06%	減少
6	V	Visa Inc-class A Shares	+0.1%	+0.46%	増加
7	LNG 4.25 03-15-45	Cheniere Energy INC	0%	—	変化なし
8	BABA	Alibaba Group Holding-sp Adr	0%	-0.76%	減少
9	GOOGL	Alphabet Inc-cl A	0%	-6.65%	減少
10	GILD	Gilead Sciences INC	0%	-2.10%	減少
11	XLNXEUR	Xilinx INC	0%	-25.97%	減少
12	MSFT	Microsoft CORP	0%	-7.50%	減少
13	AMGN	Amgen INC	0%	-17.56%	減少
14	TSS	Total System Services INC	0%	-8.40%	減少
15	BIIB	Biogen INC	-0.1%	-10.69%	減少
16	JPM	Jpmorgan Chase & Co	-0.1%	-10.79%	減少
17	GOOG	Alphabet Inc-cl C	-0.1%	-7.10%	減少
18	ISRG	Intuitive Surgical INC	-0.1%	-9.37%	減少
19	GPN	Global Payments INC	-0.1%	-9.64%	減少
20	BIDU	Baidu INC - Spon Adr	-0.1%	+4.69%	増加
21	CRM	Salesforce INC	-0.1%	-16.00%	減少
22	PANW	Palo Alto Networks INC	-0.1%	-13.09%	減少
23	INTC	Intel CORP	-0.1%	-28.38%	減少
24	CELG	Celgene CORP	-0.1%	-1.56%	減少
25	ALXN	Alexion Pharmaceuticals INC	-0.1%	+1.65%	増加
26	AOS	Smith (a.o.) CORP	-0.1%	-15.63%	減少
27	WY	Weyerhaeuser Co	-0.1%	-15.26%	減少
28	NOW	Servicenow INC	-0.1%	-43.39%	減少
29	WRKUSD	Westrock Co	-0.1%	-23.66%	減少
30	SERVUSD	Servicemaster Global Holding	-0.1%	-11.66%	減少
31	WAB	Wabtec CORP	-0.1%	-34.02%	減少
32	FLS	Flowserve CORP	-0.1%	-15.59%	減少
33	CTAS	Cintas CORP	-0.1%	-39.34%	減少
34	HON	Honeywell International INC	-0.1%	-39.70%	減少
35	SYK	Stryker CORP	-0.1%	-35.03%	減少
36	EVRG	Evergy INC	-0.1%	-72.08%	減少
37	QCOM	Qualcomm INC	-0.1%	-10.09%	減少
38	META	Meta Platforms Inc-class A	-0.1%	-11.79%	減少
39	NTES	Netease Inc-adr	-0.1%	-41.40%	減少
40	WP	Worldpay Inc-class A	-0.2%	-27.67%	減少
41	PPL	Ppl CORP	-0.2%	-77.89%	減少
42	AMZN	Amazon.com INC	-0.2%	-6.93%	減少
43	FDC	First Data Corp- Class A	-0.2%	-57.20%	減少
44	ROK	Rockwell Automation INC	-0.2%	-38.91%	減少
45	EMR	Emerson Electric Co	-0.2%	-58.43%	減少
46	AAPL	Apple INC	-0.4%	-5.70%	減少
47	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	—	EXIT	全売却
48	CI	THE Cigna Group	—	NEW	新規購入
49	✓		—	EXIT	全売却
50	CI	The Cigna Group	—	EXIT	全売却