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PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.8B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.76B
Cap. Flow
-$43.6M
Cap. Flow %
-0.19%
Top 10 Hldgs %
13.11%
Holding
920
New
38
Increased
382
Reduced
360
Closed
36

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$129M
2
CMS icon
CMS Energy
CMS
+$107M
3
WEC icon
WEC Energy
WEC
+$99.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$77.8M
5
EIX icon
Edison International
EIX
+$61M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$140M
2
NFLX icon
Netflix
NFLX
+$133M
3
WMB icon
Williams Companies
WMB
+$128M
4
PAGP icon
Plains GP Holdings
PAGP
+$111M
5
NI icon
NiSource
NI
+$76.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.11%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$81.8B
$25.7M 0.11%
154,666
-2,480
-2% -$416K
LNT icon
227
Alliant Energy
LNT
$17.7B
$25.6M 0.11%
874,498
-546,736
-38% -$16.1M
PNC icon
228
PNC Financial Services
PNC
$101B
$25.5M 0.11%
285,848
-100
-0% -$9.41K
INCY icon
229
Incyte
INCY
$24.5B
$25.2M 0.11%
228,309
-14,599
-6% -$1.64M
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$25.1M 0.11%
750,403
+161,263
+27% +$5.34M
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$24.9M 0.11%
231,000
– –
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$13.4B
$24.9M 0.11%
236,194
-92,903
-28% -$12.4M
IP icon
233
International Paper
IP
$22.1B
$24.8M 0.11%
692,380
+69,459
+11% +$2.94M
EXR icon
234
Extra Space Storage
EXR
$31B
$24.8M 0.11%
320,800
+35,600
+12% +$2.61M
CCK icon
235
Crown Holdings
CCK
$13.2B
$24.6M 0.11%
538,792
-1,091
-0.2% -$55.2K
CB
236
DELISTED
CHUBB CORPORATION
CB
$24.6M 0.11%
200,877
-5,080
-2% -$621K
DVA icon
237
DaVita
DVA
$11.5B
$24.3M 0.11%
336,628
+22,136
+7% +$1.72M
ILMN icon
238
Illumina
ILMN
$29B
$24.3M 0.11%
141,957
-18,644
-12% -$3.77M
KHC icon
239
Kraft Heinz
KHC
$29.5B
$24.3M 0.11%
+343,844
New +$26M
BNY
240
Bank of New York Mellon
BNY
$109B
$24.2M 0.11%
617,675
-1,900
-0.3% -$79K
DD
241
DELISTED
Du Pont De Nemours E I
DD
$24.1M 0.11%
499,193
-14,348
-3% -$766K
GM icon
242
General Motors
GM
$78.4B
$24M 0.11%
799,492
+24,400
+3% +$747K
CSX icon
243
CSX Corp
CSX
$92.2B
$23.9M 0.11%
2,664,132
+29,040
+1% +$285K
SFUN
244
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$23.9M 0.11%
72,348
-754
-1% -$245K
LEN icon
245
Lennar Class A
LEN
$21.1B
$23.8M 0.1%
519,250
-163,240
-24% -$8.01M
FDX icon
246
FedEx
FDX
$76.2B
$23.3M 0.1%
161,869
+7,400
+5% +$1.18M
ED icon
247
Consolidated Edison
ED
$39.6B
$23.3M 0.1%
348,336
+83,320
+31% +$5.27M
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.2B
$23.3M 0.1%
566,282
-3,016
-0.5% -$123K
SO icon
249
Southern Company
SO
$106B
$23.2M 0.1%
518,294
+14,100
+3% +$619K
DHI icon
250
D.R. Horton
DHI
$42B
$22.9M 0.1%
781,228
-231,133
-23% -$6.81M
8 9
10
11 12

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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Pictet Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pictet Asset Management (UK) held 920 positions worth $22.7B, down 7.2% from $24.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q3 2015 filing shows 38 new, 382 increased, 360 reduced and 36 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,987,405 shares worth $54.6M. The largest sale was Kinder Morgan, an estimated $140M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (UK)'s largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,987,405 shares worth $54.6M.
  • Pictet Asset Management (UK) added most to Duke Energy in Q3 2015, an estimated $129M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $140M.
  • Pictet Asset Management (UK) fully exited Plains GP Holdings in Q3 2015, selling an estimated $111M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $22.7B portfolio in Q3 2015.
  • Pictet Asset Management (UK) opened 38 new positions and closed 36 in Q3 2015.
  • Pictet Asset Management (UK)'s portfolio value fell 7.2% quarter-over-quarter to $22.7B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.