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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
+6.64%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$887M
Cap. Flow
-$232M
Cap. Flow %
-0.98%
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
SO icon
Southern Company
SO
+$142M
3
ETR icon
Entergy
ETR
+$92.3M
4
ES icon
Eversource Energy
ES
+$74.4M
5
DTE icon
DTE Energy
DTE
+$68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
2
SE
Spectra Energy Corp Wi
SE
+$140M
3
VZ icon
Verizon
VZ
+$116M
4
CCI icon
Crown Castle
CCI
+$85.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$61.8M

Sector Composition

Rank Sector Weight
1 Utilities 18.47%
2 Healthcare 14.57%
3 Technology 11.55%
4 Industrials 11.29%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$82.3B
$28.5M 0.12%
150,816
-3,850
-2% -$706K
OXY icon
227
Occidental Petroleum
OXY
$59B
$27.7M 0.12%
410,731
-19,834
-5% -$1.43M
CB
228
DELISTED
CHUBB CORPORATION
CB
$27.7M 0.12%
208,747
+7,870
+4% +$1.02M
F icon
229
Ford
F
$56.4B
$27.6M 0.12%
1,955,852
-116,091
-6% -$1.68M
GPN icon
230
Global Payments
GPN
$23B
$27.2M 0.12%
420,900
-179,100
-30% -$12.1M
NOW icon
231
ServiceNow
NOW
$133B
$27.1M 0.12%
1,568,000
+1,295,000
+474% +$21.4M
CCK icon
232
Crown Holdings
CCK
$13.2B
$27.1M 0.11%
534,317
-4,475
-0.8% -$228K
CERN
233
DELISTED
Cerner Corp
CERN
$27.1M 0.11%
450,077
-29,975
-6% -$1.84M
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
$26.7M 0.11%
1,562,457
+864,794
+124% +$17.2M
TSLA icon
235
Tesla
TSLA
$1.32T
$26.5M 0.11%
1,658,295
-412,875
-20% -$6.18M
TRMB icon
236
Trimble
TRMB
$13.7B
$26.4M 0.11%
1,230,555
+46,723
+4% +$971K
MDSO
237
DELISTED
Medidata Solutions, Inc.
MDSO
$26.4M 0.11%
535,160
+299,801
+127% +$13.2M
DLR icon
238
Digital Realty Trust
DLR
$70.9B
$26M 0.11%
344,123
+287,500
+508% +$20.7M
ISRG icon
239
Intuitive Surgical
ISRG
$141B
$25.9M 0.11%
427,032
+245,385
+135% +$13.8M
KHC icon
240
Kraft Heinz
KHC
$29.3B
$25.7M 0.11%
353,322
+9,478
+3% +$699K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$83B
$25.6M 0.11%
231,000
– –
PNC icon
242
PNC Financial Services
PNC
$101B
$25.5M 0.11%
267,935
-17,913
-6% -$1.66M
SHPG
243
DELISTED
Shire pic
SHPG
$25.5M 0.11%
124,234
+14,595
+13% +$3.03M
MET icon
244
MetLife
MET
$61.5B
$25.4M 0.11%
591,066
-31,304
-5% -$1.38M
GM icon
245
General Motors
GM
$78.6B
$25.3M 0.11%
744,392
-55,100
-7% -$1.91M
BSX icon
246
Boston Scientific
BSX
$73.9B
$24.7M 0.1%
1,340,795
+598,201
+81% +$10.7M
TMX
247
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.7M 0.1%
940,590
+447,900
+91% +$10.9M
MS icon
248
Morgan Stanley
MS
$337B
$24.7M 0.1%
775,234
-49,000
-6% -$1.63M
ADBE icon
249
Adobe
ADBE
$107B
$24.6M 0.1%
261,641
-13,300
-5% -$1.19M
LEN icon
250
Lennar Class A
LEN
$20.9B
$24.1M 0.1%
518,302
-948
-0.2% -$45.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pictet Asset Management (UK) held 927 positions worth $23.6B, up 3.9% from $22.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pictet Asset Management (UK)'s Q4 2015 filing shows 43 new, 246 increased, 513 reduced and 85 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,855,120 shares worth $189M. The largest sale was Alphabet (Google) Class C, an estimated $171M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Pictet Asset Management (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 4,855,120 shares worth $189M.
  • Pictet Asset Management (UK) added most to Southern Company in Q4 2015, an estimated $142M increase.
  • Pictet Asset Management (UK)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $171M.
  • Pictet Asset Management (UK) fully exited Clean Harbors in Q4 2015, selling an estimated $28.1M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $23.6B portfolio in Q4 2015.
  • Pictet Asset Management (UK) opened 43 new positions and closed 85 in Q4 2015.
  • Pictet Asset Management (UK)'s portfolio value rose 3.9% quarter-over-quarter to $23.6B.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.