PICTET ASSET MANAGEMENT LTD quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PICTET ASSET MANAGEMENT LTD opened 17 positions, added to 230, reduced 248, sold out of 21 and left 26 unchanged. The largest increase in value was WCN (+$146,879,000); the largest decrease was A (-$42,460,000).
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 5,252,485; Shares 2016-09-30 6,229,194.
- AES: Country of operation United States; Class COM; Shares 2016-06-30 348,467; Shares 2016-09-30 5,410,578.
- TTC: Country of operation United States; Class COM; Shares 2016-06-30 176,108; Shares 2016-09-30 1,646,688.
- KLAC: Country of operation United States; Class COM; Shares 2016-06-30 81,533; Shares 2016-09-30 852,095.
Two Form 13F-HR filings compared (SEC CIK 1291274): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| INTC INTEL CORP | United States | COM | 5,252,485 | 6,229,194 | +976,709 | $165,926,000 | $235,152,000 | +$69,226,000 |
| AES AES CORP | United States | COM | 348,467 | 5,410,578 | +5,062,111 | $3,865,000 | $69,526,000 | +$65,661,000 |
| TTC TORO CO | United States | COM | 176,108 | 1,646,688 | +1,470,580 | $15,729,000 | $77,131,000 | +$61,402,000 |
| KLAC KLA-TENCOR CORP | United States | COM | 81,533 | 852,095 | +770,562 | $5,946,000 | $59,400,000 | +$53,454,000 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 131,547 | 391,857 | +260,310 | $20,146,000 | $65,240,000 | +$45,094,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 221,700 | 452,600 | +230,900 | $28,923,000 | $72,113,000 | +$43,190,000 |
| ON ON SEMICONDUCTOR CORP | United States | COM | 2,664,338 | 5,359,153 | +2,694,815 | $26,031,000 | $66,025,000 | +$39,994,000 |
| AMZN AMAZON COM INC | United States | COM | 282,484 | 290,293 | +7,809 | $204,177,000 | $243,065,000 | +$38,888,000 |
| SO SOUTHERN CO | United States | COM | 4,132,230 | 4,699,730 | +567,500 | $204,298,000 | $241,096,000 | +$36,798,000 |
| QCOM QUALCOMM INC | United States | COM | 2,310,490 | 2,371,199 | +60,709 | $126,893,000 | $162,427,000 | +$35,534,000 |
| UNP UNION PAC CORP | United States | COM | 1,182,643 | 1,355,190 | +172,547 | $99,567,000 | $132,172,000 | +$32,605,000 |
| BIIB BIOGEN INC | United States | COM | 468,044 | 532,471 | +64,427 | $135,607,000 | $166,679,000 | +$31,072,000 |
| CSX CSX CORP | United States | COM | 4,062,650 | 4,518,028 | +455,378 | $107,376,000 | $137,800,000 | +$30,424,000 |
| D DOMINION RES INC | United States | VA NEW COM | 3,722,359 | 4,009,546 | +287,187 | $268,940,000 | $297,789,000 | +$28,849,000 |
| ILMN ILLUMINA INC | United States | COM | 215,747 | 321,142 | +105,395 | $31,247,000 | $58,339,000 | +$27,092,000 |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 747,124 | 847,730 | +100,606 | $127,818,000 | $154,685,000 | +$26,867,000 |
| VYX NCR CORP NEW | United States | COM | 20,820 | 852,100 | +831,280 | $643,000 | $27,429,000 | +$26,786,000 |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 1,106,068 | 2,170,762 | +1,064,694 | $26,888,000 | $52,229,000 | +$25,341,000 |
| RSG REPUBLIC SVCS INC | United States | COM | 1,588,609 | 2,005,561 | +416,952 | $76,698,000 | $101,181,000 | +$24,483,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,136,165 | 2,433,741 | +297,576 | $139,428,000 | $162,063,000 | +$22,635,000 |
| C CITIGROUP INC | United States | COM NEW | 1,731,232 | 2,170,252 | +439,020 | $80,624,000 | $102,501,000 | +$21,877,000 |
| META FACEBOOK INC | United States | CL A | 1,824,294 | 1,858,443 | +34,149 | $216,744,000 | $238,383,000 | +$21,639,000 |
| GOOG ALPHABET INC CAP STK | United States | CL C | 257,248 | 271,206 | +13,958 | $189,263,000 | $210,806,000 | +$21,543,000 |
| PVH PVH CORP | United States | COM | 40,964 | 223,900 | +182,936 | $3,842,000 | $24,741,000 | +$20,899,000 |
| WAT WATERS CORP | United States | COM | 522,592 | 578,522 | +55,930 | $71,883,000 | $91,690,000 | +$19,807,000 |
| AWR AMERICAN STS WTR CO | United States | COM | 1,105,190 | 1,550,127 | +444,937 | $43,169,000 | $62,083,000 | +$18,914,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 1,007,357 | 1,213,636 | +206,279 | $74,816,000 | $93,486,000 | +$18,670,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 3,116,162 | 3,403,564 | +287,402 | $158,613,000 | $176,917,000 | +$18,304,000 |
| GOOGL ALPHABET INC CAP STK | United States | CL A | 245,181 | 251,074 | +5,893 | $183,604,000 | $201,879,000 | +$18,275,000 |
| DHR DANAHER CORP DEL | United States | COM | 2,186,200 | 2,510,364 | +324,164 | $215,034,000 | $196,787,000 | -$18,247,000 |
| CSCO CISCO SYS INC | United States | COM | 4,136,051 | 4,356,035 | +219,984 | $120,152,000 | $138,174,000 | +$18,022,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 1,770,940 | 2,024,798 | +253,858 | $126,977,000 | $109,178,000 | -$17,799,000 |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 42,506 | 303,518 | +261,012 | $3,049,000 | $20,573,000 | +$17,524,000 |
| CTAS CINTAS CORP | United States | COM | 326,495 | 428,640 | +102,145 | $30,952,000 | $48,265,000 | +$17,313,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 737,873 | 831,865 | +93,992 | $103,701,000 | $120,180,000 | +$16,479,000 | |
| IP INTL PAPER CO | United States | COM | 663,721 | 899,360 | +235,639 | $27,982,000 | $43,151,000 | +$15,169,000 |
| HOLX HOLOGIC INC | United States | COM | 130,882 | 501,981 | +371,099 | $4,504,000 | $19,492,000 | +$14,988,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 143,000 | 370,348 | +227,348 | $6,612,000 | $21,310,000 | +$14,698,000 |
| RVTY PERKINELMER INC | United States | COM | 3,072,854 | 3,256,427 | +183,573 | $168,238,000 | $182,718,000 | +$14,480,000 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 2,523,149 | 3,009,588 | +486,439 | $62,373,000 | $76,835,000 | +$14,462,000 |
| SBUX STARBUCKS CORP | United States | COM | 1,074,044 | 1,345,664 | +271,620 | $58,955,000 | $72,854,000 | +$13,899,000 |
| ORCL ORACLE CORP | United States | COM | 1,759,619 | 2,148,819 | +389,200 | $70,736,000 | $84,406,000 | +$13,670,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 110,766 | 203,824 | +93,058 | $10,911,000 | $24,573,000 | +$13,662,000 |
| PKG PACKAGING CORP AMER | United States | COM | 406,048 | 508,069 | +102,021 | $27,705,000 | $41,286,000 | +$13,581,000 |
| IDXX IDEXX LABS INC | United States | COM | 28,600 | 132,594 | +103,994 | $2,505,000 | $14,947,000 | +$12,442,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 902,763 | 1,132,980 | +230,217 | $34,115,000 | $46,418,000 | +$12,303,000 |
| CGNX COGNEX CORP | United States | COM | 316,896 | 486,799 | +169,903 | $13,649,000 | $25,732,000 | +$12,083,000 |
| ETR ENTERGY CORP NEW | United States | COM | 1,074,353 | 1,219,743 | +145,390 | $81,565,000 | $93,591,000 | +$12,026,000 |
| TOL TOLL BROTHERS INC | United States | COM | 788,970 | 1,167,978 | +379,008 | $22,999,000 | $34,876,000 | +$11,877,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 615,820 | 656,920 | +41,100 | $69,699,000 | $80,788,000 | +$11,089,000 |
| MMM 3M CO | United States | COM | 900,968 | 920,828 | +19,860 | $151,651,000 | $162,278,000 | +$10,627,000 |
| PEP PEPSICO INC | United States | COM | 1,192,582 | 1,206,575 | +13,993 | $120,654,000 | $131,240,000 | +$10,586,000 |
| SFM SPROUTS FMRS MKT INC | United States | COM | 52,193 | 569,542 | +517,349 | $1,292,000 | $11,761,000 | +$10,469,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 2,245,703 | 2,300,319 | +54,616 | $142,153,000 | $152,603,000 | +$10,450,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 907,972 | 1,082,344 | +174,372 | $90,089,000 | $100,507,000 | +$10,418,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 693,595 | 743,565 | +49,970 | $35,845,000 | $46,205,000 | +$10,360,000 |
| DXCM DEXCOM INC | United States | COM | 79,996 | 175,965 | +95,969 | $5,159,000 | $15,425,000 | +$10,266,000 |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 505,000 | 683,802 | +178,802 | $29,628,000 | $39,729,000 | +$10,101,000 |
| BA BOEING CO | United States | COM | 317,936 | 380,036 | +62,100 | $40,108,000 | $50,066,000 | +$9,958,000 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 69,176 | 246,160 | +176,984 | $6,648,000 | $16,579,000 | +$9,931,000 |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 194,527 | 338,119 | +143,592 | $14,220,000 | $23,986,000 | +$9,766,000 |
| ABT ABBOTT LABS | United States | COM | 1,319,307 | 1,463,602 | +144,295 | $52,285,000 | $61,895,000 | +$9,610,000 |
| OGE OGE ENERGY CORP | United States | COM | 1,183,658 | 1,432,616 | +248,958 | $35,735,000 | $45,299,000 | +$9,564,000 |
| TRGP TARGA RES CORP | United States | COM | 354,325 | 500,087 | +145,762 | $15,176,000 | $24,559,000 | +$9,383,000 |
| TXN TEXAS INSTRS INC | United States | COM | 885,886 | 893,126 | +7,240 | $53,685,000 | $62,680,000 | +$8,995,000 |
| AMAT APPLIED MATLS INC | United States | COM | 597,926 | 782,065 | +184,139 | $14,601,000 | $23,579,000 | +$8,978,000 |
| NOW SERVICENOW INC | United States | COM | 251,800 | 340,300 | +88,500 | $18,036,000 | $26,935,000 | +$8,899,000 |
| EL LAUDER ESTEE COS INC | United States | CL A | 644,625 | 768,133 | +123,508 | $59,164,000 | $68,026,000 | +$8,862,000 |
| SEE SEALED AIR CORP NEW | COM | 136,784 | 327,423 | +190,639 | $6,352,000 | $15,003,000 | +$8,651,000 | |
| NVDA NVIDIA CORP | United States | COM | 328,711 | 347,798 | +19,087 | $15,358,000 | $23,831,000 | +$8,473,000 |
| IRM IRON MTN INC NEW | United States | COM | 1,112,329 | 1,311,929 | +199,600 | $40,867,000 | $49,237,000 | +$8,370,000 |
| EFX EQUIFAX INC | United States | COM | 576,429 | 600,329 | +23,900 | $72,474,000 | $80,792,000 | +$8,318,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 964,813 | 980,530 | +15,717 | $128,966,000 | $137,274,000 | +$8,308,000 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 814,519 | 965,249 | +150,730 | $75,872,000 | $84,179,000 | +$8,307,000 |
| TECH BIO TECHNE CORP | United States | COM | 87,326 | 160,026 | +72,700 | $9,595,000 | $17,523,000 | +$7,928,000 |
| CVX CHEVRON CORP NEW | United States | COM | 1,072,515 | 1,124,733 | +52,218 | $108,324,000 | $115,758,000 | +$7,434,000 |
| CF CF INDS HLDGS INC | United States | COM | 1,179,921 | 1,640,346 | +460,425 | $32,637,000 | $39,943,000 | +$7,306,000 |
| FTNT FORTINET INC | United States | COM | 1,242,400 | 1,347,500 | +105,100 | $42,503,000 | $49,763,000 | +$7,260,000 |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 85,800 | 167,400 | +81,600 | $4,557,000 | $11,653,000 | +$7,096,000 |
| TAP MOLSON COORS BREWING CO | CL B | 181,894 | 227,638 | +45,744 | $18,040,000 | $24,994,000 | +$6,954,000 | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 461,426 | 495,362 | +33,936 | $47,569,000 | $54,173,000 | +$6,604,000 |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 141,956 | 191,749 | +49,793 | $15,791,000 | $22,381,000 | +$6,590,000 |
| ROST ROSS STORES INC | United States | COM | 232,990 | 295,794 | +62,804 | $12,442,000 | $19,020,000 | +$6,578,000 |
| WM WASTE MGMT INC DEL | United States | COM | 966,689 | 1,023,912 | +57,223 | $58,920,000 | $65,285,000 | +$6,365,000 |
| TER TERADYNE INC | United States | COM | 1,093,247 | 1,295,608 | +202,361 | $21,658,000 | $27,959,000 | +$6,301,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 1,424,687 | 1,610,017 | +185,330 | $32,355,000 | $38,318,000 | +$5,963,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 1,021,042 | 1,051,742 | +30,700 | $18,460,000 | $24,327,000 | +$5,867,000 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 208,099 | 223,887 | +15,788 | $41,129,000 | $46,347,000 | +$5,218,000 |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 2,482,315 | 2,749,912 | +267,597 | $33,263,000 | $38,471,000 | +$5,208,000 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 398,711 | 456,386 | +57,675 | $15,514,000 | $20,574,000 | +$5,060,000 |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 1,095,018 | 1,156,537 | +61,519 | $28,011,000 | $33,030,000 | +$5,019,000 |
| PSA PUBLIC STORAGE | United States | COM | 81,627 | 115,047 | +33,420 | $20,710,000 | $25,672,000 | +$4,962,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 694,799 | 759,864 | +65,065 | $8,838,000 | $13,511,000 | +$4,673,000 |
| PPL PPL CORP | United States | COM | 4,975,555 | 5,679,397 | +703,842 | $191,758,000 | $196,337,000 | +$4,579,000 |
| EOG EOG RES INC | United States | COM | 288,874 | 289,274 | +400 | $23,503,000 | $27,976,000 | +$4,473,000 |
| TSN TYSON FOODS INC | United States | CL A | 354,874 | 362,323 | +7,449 | $22,634,000 | $27,055,000 | +$4,421,000 |
| AFL AFLAC INC | United States | COM | 241,591 | 293,869 | +52,278 | $16,781,000 | $21,121,000 | +$4,340,000 |
| LFUS LITTELFUSE INC | United States | COM | 156,400 | 172,500 | +16,100 | $17,913,000 | $22,220,000 | +$4,307,000 |
| WAB WABTEC CORP | United States | COM | 407,600 | 438,600 | +31,000 | $31,540,000 | $35,812,000 | +$4,272,000 |
| ZTS ZOETIS INC | United States | CL A | 845,915 | 852,930 | +7,015 | $40,113,000 | $44,361,000 | +$4,248,000 |
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