Pictet Asset Management LTD — Q2 2018 13F 持股

Name: Pictet Asset Management LTD — 13F Holdings, Q2 2018
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 884 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	1.79%	-1.47%	EXIT
2	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.50%	-1.52%	EXIT
3	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.49%	-1.14%	EXIT
4	MSFT	Microsoft CORP	股票-科技	1.41%	-1.47%	EXIT
5	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.26%	—	-2.57%
6	AMZN	Amazon.com INC	股票-循環性消費	1.12%	-0.98%	EXIT
7	META	Meta Platforms Inc-class A	股票-通訊服務	1.06%	-0.83%	EXIT
8	V	Visa Inc-class A Shares	股票-金融	0.93%	-0.56%	EXIT
9	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.93%	-0.83%	EXIT
10	AWK	American Water Works Co INC	股票-公用事業	0.90%	-1.12%	EXIT
11	PYPL	Paypal Holdings INC	股票-金融	0.77%	-1.06%	EXIT
12	QCOM	Qualcomm INC	股票-科技	0.77%	-0.46%	EXIT
13	DHR	Danaher CORP	股票-醫療保健	0.72%	-0.99%	EXIT
14	XYL	Xylem INC	股票-工業	0.68%	-0.55%	EXIT
15	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.68%	—	+33.85%
16	NEE	Nextera Energy INC	股票-公用事業	0.68%	-0.99%	EXIT
17	SNPS	Synopsys INC	股票-科技	0.67%	-1.12%	EXIT
18	ROK	Rockwell Automation INC	股票-工業	0.65%	—	+11.32%
19	EXC	Exelon CORP	股票-公用事業	0.65%	—	+8.57%
20	AMGN	Amgen INC	股票-醫療保健	0.64%	-0.49%	EXIT
21	NTES	Netease Inc-adr	股票-通訊服務	0.64%	—	+43.66%
22	FIS	Fidelity National Info Serv	股票-科技	0.62%	-0.53%	EXIT
23	GILD	Gilead Sciences INC	股票-醫療保健	0.61%	—	+0.56%
24	KLAC	Kla CORP	股票-科技	0.61%	-0.99%	EXIT
25	CMCSA	Comcast Corp-class A	股票-通訊服務	0.59%	-0.60%	EXIT
26	D	Dominion Energy INC	股票-公用事業	0.59%	-0.54%	EXIT
27	CELG	Celgene CORP	股票-其他	0.59%	—	+3.02%
28	FISV	Fiserv INC	股票-其他	0.58%	—	+2.77%
29	T	At&t INC	股票-通訊服務	0.57%	—	+19.10%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.57%	—	-3.48%
31	ECL	Ecolab INC	股票-原物料	0.56%	-0.89%	EXIT
32	ISRG	Intuitive Surgical INC	股票-醫療保健	0.56%	—	-25.29%
33	BIIB	Biogen INC	股票-醫療保健	0.56%	—	-5.28%
34	UNH	Unitedhealth Group INC	股票-醫療保健	0.56%	-0.51%	EXIT
35	JPM	Jpmorgan Chase & Co	股票-金融	0.56%	—	-4.98%
36	WCN	Waste Connections INC	股票-工業	0.55%	-0.57%	EXIT
37	INTC	Intel CORP	股票-科技	0.55%	-0.77%	EXIT
38	CDNS	Cadence Design Sys INC	股票-科技	0.54%	-0.65%	EXIT
39	JD	Jd.com Inc-adr	股票-循環性消費	0.54%	—	+26.14%
40	ADSK	Autodesk INC	股票-科技	0.54%	-0.93%	EXIT
41	PANW	Palo Alto Networks INC	股票-科技	0.54%	—	+9.20%
42	BKNG	Booking Holdings INC	股票-循環性消費	0.52%	—	+1.08%
43	SPLKCHF	Splunk INC	股票-其他	0.52%	-0.60%	EXIT
44	EMR	Emerson Electric Co	股票-工業	0.52%	—	+60.20%
45	VZ	Verizon Communications INC	股票-通訊服務	0.51%	—	+3.02%
46	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.50%	—	+8.13%
47	ON	On Semiconductor	股票-科技	0.50%	-0.65%	EXIT
48	AEP	American Electric Power	股票-公用事業	0.50%	—	+10.16%
49	AOS	Smith (a.o.) CORP	股票-工業	0.49%	—	+9.45%
50	VRTX	Vertex Pharmaceuticals INC	股票-醫療保健	0.49%	—	+0.85%

1–50 of 200

本季持股變動

Pictet Asset Management LTD 於截至 Q2 2018 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	EXR	Extra Space Storage INC	+0.3%	+2127.03%	加碼
2	FDC	First Data Corp- Class A	+0.2%	+2982.26%	加碼
3	BIDU	Baidu INC - Spon Adr	+0.2%	+33.85%	加碼
4	EMR	Emerson Electric Co	+0.2%	+60.20%	加碼
5	MDSOEUR	Medidata Solutions INC	+0.2%	+136.53%	加碼
6	ADSK	Autodesk INC	+0.2%	+48.41%	加碼
7	MELI	Mercadolibre INC	+0.2%	+1540.27%	加碼
8	MTD	Mettler-toledo International	+0.2%	+80.66%	加碼
9	NKE	Nike INC -cl B	+0.2%	+31.04%	加碼
10	V	Visa Inc-class A Shares	+0.1%	+9.50%	加碼
11	D	Dominion Energy INC	+0.1%	+33.51%	加碼
12	CDNS	Cadence Design Sys INC	+0.1%	+17.44%	加碼
13	NTES	Netease Inc-adr	+0.1%	+43.66%	加碼
14	PYPL	Paypal Holdings INC	+0.1%	+10.84%	加碼
15	A	Agilent Technologies INC	+0.1%	+88.94%	加碼
16	✓		+0.1%	+669.03%	加碼
17	GOOG	Alphabet Inc-cl C	+0.1%	+2.20%	加碼
18	ILMN	Illumina INC	+0.1%	+19.97%	加碼
19	GRA1EUR	Wr Grace & Co	+0.1%	+2222.86%	加碼
20	SNPS	Synopsys INC	+0.1%	+15.54%	加碼
21	PANW	Palo Alto Networks INC	+0.1%	+9.20%	加碼
22	UNH	Unitedhealth Group INC	+0.1%	+5.95%	加碼
23	DLR	Digital Realty Trust INC	+0.1%	+36.27%	加碼
24	META	Meta Platforms Inc-class A	+0.1%	-8.70%	減碼
25	EXC	Exelon CORP	+0.1%	+8.57%	加碼
26	JD	Jd.com Inc-adr	+0.1%	+26.14%	加碼
27	PEG	Public Service Enterprise Gp	+0.1%	+17.30%	加碼
28	GOOGL	Alphabet Inc-cl A	+0.1%	+1.87%	加碼
29	CMCSA	Comcast Corp-class A	+0.1%	+22.99%	加碼
30	AAPL	Apple INC	+0.1%	-2.99%	減碼
31	PRU	Prudential Financial INC	-0.1%	-49.53%	減碼
32	OGE	Oge Energy CORP	-0.1%	-94.92%	減碼
33	CCL1EUR	Carnival CORP LTD	-0.1%	-59.02%	減碼
34	ALGN	Align Technology INC	-0.1%	-56.58%	減碼
35	PM	Philip Morris International	-0.1%	-23.69%	減碼
36	SO	Southern Co/the	-0.1%	-68.65%	減碼
37	EFX	Equifax INC	-0.1%	-73.30%	減碼
38	WBC1EUR	Wabco Holdings INC	-0.1%	-45.68%	減碼
39	VAREUR	Varian Medical Systems INC	-0.2%	-90.36%	減碼
40	XLNXEUR	Xilinx INC	-0.2%	-16.49%	減碼
41	MCHP	Microchip Technology INC	-0.2%	-41.75%	減碼
42	SWK	Stanley Black & Decker INC	-0.2%	-43.09%	減碼
43	AZPNUSD	Aspen Technology INC	-0.2%	-78.01%	減碼
44	NEE	Nextera Energy INC	-0.2%	-25.94%	減碼
45	LRCXEUR	Lam Research CORP	-0.3%	-50.05%	減碼
46	MMM	3m Co	-0.3%	-33.27%	減碼
47	EVRG	Evergy INC	—	NEW	新建倉
48	TWXCHF	Time Warner INC	—	EXIT	清倉
49	AVGO	Broadcom INC	—	NEW	新建倉
50	GNTX	Gentex CORP	—	NEW	新建倉