Pictet Asset Management LTD — Q2 2017 13F 持股

Name: Pictet Asset Management LTD — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001291274

申報總市值

US$918.0億

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本季完整持股清單

僅顯示前 200 大持股（共 866 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	1.88%	-1.47%	EXIT
2	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.28%	-1.52%	EXIT
3	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.27%	-1.14%	EXIT
4	MSFT	Microsoft CORP	股票-科技	1.18%	-1.47%	EXIT
5	NEE	Nextera Energy INC	股票-公用事業	1.15%	-0.99%	EXIT
6	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.10%	—	+8.76%
7	INTC	Intel CORP	股票-科技	1.00%	-0.77%	EXIT
8	AWK	American Water Works Co INC	股票-公用事業	0.96%	-1.12%	EXIT
9	AMZN	Amazon.com INC	股票-循環性消費	0.91%	-0.98%	EXIT
10	META	Meta Platforms Inc-class A	股票-通訊服務	0.86%	-0.83%	EXIT
11	D	Dominion Energy INC	股票-公用事業	0.86%	-0.54%	EXIT
12	CELG	Celgene CORP	股票-其他	0.85%	—	+6.34%
13	ECL	Ecolab INC	股票-原物料	0.80%	-0.89%	EXIT
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.79%	-0.83%	EXIT
15	MMM	3m Co	股票-工業	0.78%	—	+19.15%
16	JNJ	Johnson & Johnson	股票-醫療保健	0.74%	—	-5.94%
17	AEP	American Electric Power	股票-公用事業	0.72%	—	+20.96%
18	DHR	Danaher CORP	股票-醫療保健	0.70%	-0.99%	EXIT
19	XYL	Xylem INC	股票-工業	0.70%	-0.55%	EXIT
20	RVTY	Revvity INC	股票-醫療保健	0.67%	—	+2.13%
21	ROP	Roper Technologies INC	股票-科技	0.66%	—	-0.63%
22	SRE	Sempra	股票-公用事業	0.65%	-0.59%	EXIT
23	ISRG	Intuitive Surgical INC	股票-醫療保健	0.64%	—	+1.99%
24	XOM	Exxon Mobil CORP	股票-能源	0.64%	—	-2.17%
25	VZ	Verizon Communications INC	股票-通訊服務	0.62%	—	+12.62%
26	EXC	Exelon CORP	股票-公用事業	0.62%	—	-6.04%
27	PPL	Ppl CORP	股票-公用事業	0.61%	—	-5.60%
28	DUK	Duke Energy CORP	股票-公用事業	0.60%	—	-5.93%
29	PCG	P G & E CORP	股票-公用事業	0.58%	—	-12.30%
30	AMGN	Amgen INC	股票-醫療保健	0.58%	-0.49%	EXIT
31	T	At&t INC	股票-通訊服務	0.56%	—	+2.24%
32	CMCSA	Comcast Corp-class A	股票-通訊服務	0.55%	-0.60%	EXIT
33	EQIX	Equinix INC	股票-房地產	0.55%	-0.76%	EXIT
34	AOS	Smith (a.o.) CORP	股票-工業	0.55%	—	-2.92%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.54%	—	+43.62%
36	WCN	Waste Connections INC	股票-工業	0.54%	-0.57%	EXIT
37	KLAC	Kla CORP	股票-科技	0.54%	-0.99%	EXIT
38	QCOM	Qualcomm INC	股票-科技	0.54%	-0.46%	EXIT
39	MRK	Merck & Co. INC.	股票-醫療保健	0.53%	—	+8.97%
40	EIX	Edison International	股票-公用事業	0.53%	—	+4.12%
41	SO	Southern Co/the	股票-公用事業	0.52%	—	-5.73%
42	GILD	Gilead Sciences INC	股票-醫療保健	0.52%	—	-5.96%
43	PFE	Pfizer INC	股票-醫療保健	0.52%	—	-0.43%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	—	-2.61%
45	BKNG	Booking Hldgs INC	股票-循環性消費	0.50%	—	+5.08%
46	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.50%	—	+38.12%
47	FBIN	Fortune Brands Innovations I	股票-工業	0.49%	-0.58%	EXIT
48	PM	Philip Morris International	股票-非循環性消費	0.48%	—	-1.78%
49	V	Visa Inc-class A Shares	股票-金融	0.48%	-0.56%	EXIT
50	FIS	Fidelity National Info Serv	股票-科技	0.48%	-0.53%	EXIT

1–50 of 200

本季持股變動

Pictet Asset Management LTD 於截至 Q2 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EMR	Emerson Electric Co	+0.3%	+217.12%	加碼
2	BABA	Alibaba Group Holding-sp Adr	+0.2%	+8.76%	加碼
3	BIDU	Baidu INC - Spon Adr	+0.2%	+38.12%	加碼
4	GOOG	Alphabet Inc-cl C	+0.1%	+1.00%	加碼
5	MMM	3m Co	+0.1%	+19.15%	加碼
6	AEP	American Electric Power	+0.1%	+20.96%	加碼
7	FISV	Fiserv INC	+0.1%	+36.80%	加碼
8	DIS	Walt Disney Co/the	+0.1%	+43.62%	加碼
9	KLAC	Kla CORP	+0.1%	+23.99%	加碼
10	XLNXEUR	Xilinx INC	+0.1%	+48.18%	加碼
11	FIS	Fidelity National Info Serv	+0.1%	+25.39%	加碼
12	FBIN	Fortune Brands Innovations I	+0.1%	+25.88%	加碼
13	PYPL	Paypal Holdings INC	+0.1%	+20.69%	加碼
14	ECL	Ecolab INC	+0.1%	+11.75%	加碼
15	CMCSA	Comcast Corp-class A	+0.1%	+15.20%	加碼
16	EQIX	Equinix INC	+0.1%	+15.95%	加碼
17	WAT	Waters CORP	+0.1%	+262.62%	加碼
18	ISRG	Intuitive Surgical INC	+0.1%	+1.99%	加碼
19	DLR	Digital Realty Trust INC	+0.1%	+72.52%	加碼
20	SITE	Siteone Landscape Supply INC	+0.1%	+49.41%	加碼
21	TMO	Thermo Fisher Scientific INC	+0.1%	+0.35%	加碼
22	AMZN	Amazon.com INC	+0.1%	+1.69%	加碼
23	ROK	Rockwell Automation INC	+0.1%	+29.80%	加碼
24	DE	Deere & Co	+0.1%	+22.35%	加碼
25	EBAY	Ebay INC	+0.1%	+34.51%	加碼
26	VMI	Valmont Industries	+0.1%	+89.99%	加碼
27	FTNT	Fortinet INC	+0.1%	+66.28%	加碼
28	AXP	American Express Co	+0.1%	+46.64%	加碼
29	GOOGL	Alphabet Inc-cl A	+0.1%	-0.64%	減碼
30	WTRG	Essential Utilities, Inc.	+0.1%	+20.96%	加碼
31	MCHP	Microchip Technology INC	+0.1%	+9.71%	加碼
32	GPN	Global Payments INC	+0.1%	+12.02%	加碼
33	NI	Nisource INC	+0.1%	+25.43%	加碼
34	MWA	Mueller Water Products Inc-a	+0.1%	+92.79%	加碼
35	REGN	Regeneron Pharmaceuticals	+0.1%	+0.28%	加碼
36	NTES	Netease Inc-adr	+0.1%	+21.72%	加碼
37	HDSUSD	Hd Supply Holdings INC	+0.1%	+18.37%	加碼
38	XYL	Xylem INC	0%	+7.92%	加碼
39	INTC	Intel CORP	0%	+8.51%	加碼
40	MSFT	Microsoft CORP	0%	+0.61%	加碼
41	AAPL	Apple INC	0%	-2.49%	減碼
42	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-49.71%	減碼
43	PRU	Prudential Financial INC	-0.1%	-37.77%	減碼
44	ALXN	Alexion Pharmaceuticals INC	-0.1%	-4.39%	減碼
45	NKE	Nike INC -cl B	-0.1%	-18.16%	減碼
46	BIIB	Biogen INC	-0.1%	-8.41%	減碼
47	AMGN	Amgen INC	-0.1%	-10.29%	減碼
48	EEM	Ishares Msci Emerging Market	-0.4%	-92.14%	減碼
49	MOMOUSD	Momo Inc-spon Adr	—	NEW	新建倉
50	PTC	Ptc INC	—	NEW	新建倉