PICTET ASSET MANAGEMENT LTD - Q2 2018 holdings

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$41.8 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1129 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CWT  CALIFORNIA WTR SVC GROUP$63,372,000
+4.6%
1,626,9900.0%0.15%
+2.0%
FRTA  FORTERRA INC$32,053,000
+16.9%
3,294,3060.0%0.08%
+13.2%
HCACU  HENNESSY CAP ACQUSTON CORPi unit 06/15/2024$15,610,000
+6.0%
1,400,0000.0%0.04%
+2.8%
MMDM  MODERN MEDIA ACQUISITION$9,970,000
+0.4%
1,000,0000.0%0.02%0.0%
 CHENIERE ENERGY INC NOTE 4.2energy$7,932,000
+2.1%
10,000,0000.0%0.02%0.0%
HYG  ISHARES TR IBOXX HIishares$5,530,000
-0.7%
65,0000.0%0.01%
-7.1%
IJH  ISHARES TRcore s&p mcp etf$5,036,000
+3.8%
25,8550.0%0.01%0.0%
DXJS  WISDOMTREE TR JPN SCAP HDGeqt$4,562,000
-3.8%
103,7900.0%0.01%
-8.3%
ENB  ENBRIDGE INC$3,881,000
+13.4%
108,7450.0%0.01%
+12.5%
GDX  VANECK VECTORS ETF TRgold miners etf$2,853,000
+0.4%
126,8900.0%0.01%0.0%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$2,516,000
-9.6%
140,8750.0%0.01%
-14.3%
INDA  ISHARES TR MSCI INishares$2,644,000
-2.5%
79,4400.0%0.01%
-14.3%
ASHR  DBX ETF TR XTRACK HRVSTetf$2,307,000
-15.2%
86,9500.0%0.01%
-14.3%
TLT  ISHARES TR20 yr tr bd etf$2,418,000
-0.2%
19,8650.0%0.01%0.0%
UA  UNDER ARMOUR INCcl c$2,269,000
+47.0%
107,6230.0%0.01%
+25.0%
FM  ISHARES INC MSCIfrntr100etf$1,815,000
-17.9%
63,0000.0%0.00%
-20.0%
QSR  RESTAURANT BRANDS INTL INC$1,213,000
+5.9%
20,1160.0%0.00%0.0%
NRG  NRG ENERGY INC$1,361,000
+0.6%
44,3300.0%0.00%0.0%
AIV  APARTMENT INVT & MGMT COcl a$1,093,000
+3.8%
25,8280.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$1,256,000
-2.6%
20,8000.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$722,000
+4.0%
15,0000.0%0.00%0.0%
RYAAY  RYANAIR HLDGS PLC SPOsponsored adr$347,000
-7.0%
3,0370.0%0.00%0.0%
NWS  NEWS CORP NEWcl b$292,000
-1.4%
18,4000.0%0.00%0.0%
VNET  21VIANET GROUP INCsponsored adr$311,000
+39.5%
32,1000.0%0.00%0.0%
MFGP  MICRO FOCUS INTERNATIONAL PLspon adr new$530,000
+23.0%
30,7010.0%0.00%0.0%
EPP  ISHARES INCmsci pac jp etf$502,000
-0.8%
10,9000.0%0.00%0.0%
RWR  SPDR SERIES TRUSTdj reit etf$226,000
+9.2%
2,4000.0%0.00%0.0%
MMDMW  MODERN MEDIA ACQUISITION*w exp 05/17/202$325,000
+25.0%
500,0000.0%0.00%0.0%
DJP  BARCLAYS BK PLCdjubs cmdt etn36$409,0000.0%16,8000.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$543,000
+3.2%
2,0000.0%0.00%0.0%
MMDMR  MODERN MEDIA ACQUISITIONright 99/99/9999$520,000
+30.0%
1,000,0000.0%0.00%0.0%
KT  KT CORPsponsored adr$48,000
-2.0%
3,6000.0%0.00%–
IBN  ICICI BK LTDadr$62,000
-8.8%
7,7170.0%0.00%–
SAN  BANCO SANTANDER SAadr$3,000
-25.0%
6380.0%0.00%–
BMO  BANK MONTREAL QUE$41,000
+2.5%
5270.0%0.00%–
XNET  XUNLEI LTDsponsored adr$116,000
+6.4%
10,8000.0%0.00%–
GOLD  BARRICK GOLD CORP$5,0000.0%3970.0%0.00%–
BITA  BITAUTO HLDGS LTDsponsored ads$209,000
+12.4%
8,8000.0%0.00%–
NTR  NUTRIEN LTD$124,000
+14.8%
2,2800.0%0.00%–
TD  TORONTO DOMINION BK ONT$48,000
+2.1%
8280.0%0.00%–
TTM  TATA MTRS LTDsponsored adr$58,000
-24.7%
2,9780.0%0.00%–
 TARENA INTL INCadr$112,000
-32.5%
14,8000.0%0.00%–
CYOU  CHANGYOU COM LTDads rep cl a$112,000
-40.1%
6,7000.0%0.00%–
EHIC  EHI CAR SVCS LTD SPON ADScl a$171,000
+4.3%
13,2000.0%0.00%–
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$143,000
-24.7%
10,4000.0%0.00%–
CPA  COPA HOLDINGS SAcl a$96,000
-26.2%
1,0130.0%0.00%–
MTLPR  MECHEL PAOspon adr pfd$0–20.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Pictet Asset Management SA #1
  • Forward Management LLC #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC33Q2 20212.0%
MICROSOFT CORP33Q2 20211.9%
THERMO FISHER SCIENTIFIC INC33Q2 20211.9%
NEXTERA ENERGY INC33Q2 20211.8%
AMERICAN WTR WKS CO INC NEW33Q2 20211.5%
DOMINION RES INC VA NEW33Q2 20211.7%
VERIZON COMMUNICATIONS INC33Q2 20212.5%
DANAHER CORPORATION33Q2 20211.2%
AMAZON COM INC33Q2 20211.3%
EXELON CORP33Q2 20211.4%

View PICTET ASSET MANAGEMENT LTD's complete holdings history.

Latest significant ownerships (13-D/G)
PICTET ASSET MANAGEMENT LTD Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Modern Media Acquisition Corp.February 14, 20181,600,0007.1%
SOHU COM INCSeptember 18, 2007? ?
WATTS WATER TECHNOLOGIES INCApril 02, 2007? ?
CALGON CARBON CORPORATIONJanuary 16, 2007? ?
CENTERPOINT ENERGY INCJanuary 16, 2007? ?
DIONEX CORP /DEJanuary 16, 2007? ?
LINDSAY CORPJanuary 16, 2007? ?
NSTARJanuary 16, 2007? ?
PENNICHUCK CORPJanuary 16, 2007? ?
SOUTHWEST WATER COJanuary 16, 2007? ?

View PICTET ASSET MANAGEMENT LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-05-14
13F-NT2024-02-13
13F-NT2023-11-14
13F-NT2023-08-10
13F-NT2023-05-10
13F-NT2023-02-13
13F-NT2022-11-14
13F-NT2022-08-09
13F-NT2022-05-13
13F-NT2022-02-10

View PICTET ASSET MANAGEMENT LTD's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (41806700000.0 != 41806746000.0)

Export PICTET ASSET MANAGEMENT LTD's holdings

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