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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
+4.11%
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
-$962M
Cap. Flow
-$110M
Cap. Flow %
-0.49%
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
429
Reduced
230
Closed
31

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$82.8M
2
ITC
ITC HOLDINGS CORP
ITC
+$77.7M
3
UNP icon
Union Pacific
UNP
+$55.2M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$42.5M
5
A icon
Agilent Technologies
A
+$41M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$71.6M
2
D icon
Dominion Energy
D
+$69.5M
3
SRE icon
Sempra
SRE
+$68.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$66.9M
5
ACM icon
Aecom
ACM
+$45.2M

Sector Composition

Rank Sector Weight
1 Utilities 19.21%
2 Healthcare 13.59%
3 Industrials 11.85%
4 Technology 11.46%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$82.5B
$24.4M 0.11%
1,161,580
-147,200
-11% -$3.16M
CCK icon
227
Crown Holdings
CCK
$13.2B
$24.4M 0.11%
520,444
-13,873
-3% -$651K
ATO icon
228
Atmos Energy
ATO
$28.4B
$24.3M 0.11%
349,978
-247,358
-41% -$17M
FBR
229
DELISTED
Fibria Celulose Sa
FBR
$23.9M 0.11%
2,213,393
-403,560
-15% -$4.08M
IMPV
230
DELISTED
Imperva, Inc.
IMPV
$23.4M 0.1%
534,240
+17,336
+3% +$834K
CUBE icon
231
CubeSmart
CUBE
$9.21B
$23.4M 0.1%
+783,500
New +$24.1M
CERN
232
DELISTED
Cerner Corp
CERN
$23.2M 0.1%
453,832
+3,755
+0.8% +$205K
SHPG
233
DELISTED
Shire pic
SHPG
$23M 0.1%
147,339
+23,105
+19% +$3.87M
ADBE icon
234
Adobe
ADBE
$106B
$22.6M 0.1%
265,541
+3,900
+1% +$338K
WGL
235
DELISTED
Wgl Holdings
WGL
$22.5M 0.1%
330,477
+118,578
+56% +$7.93M
GM icon
236
General Motors
GM
$78.6B
$22.3M 0.1%
756,492
+12,100
+2% +$364K
TSS
237
DELISTED
Total System Services, Inc.
TSS
$22.2M 0.1%
509,708
-93,150
-15% -$4.08M
COP icon
238
ConocoPhillips
COP
$151B
$22.2M 0.1%
654,779
+10,500
+2% +$399K
PNC icon
239
PNC Financial Services
PNC
$101B
$21.9M 0.1%
269,535
+1,600
+0.6% +$136K
PSX icon
240
Phillips 66
PSX
$88.8B
$21.7M 0.1%
273,621
+3,200
+1% +$260K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$13.4B
$21.7M 0.1%
265,183
-31,041
-10% -$2.53M
WAB icon
242
Wabtec
WAB
$50.3B
$21.7M 0.1%
307,300
+96,200
+46% +$6.67M
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
$21.7M 0.1%
639,528
+188,622
+42% +$6.33M
KR icon
244
Kroger
KR
$34.5B
$21.6M 0.1%
540,392
+2,100
+0.4% +$81.1K
DVA icon
245
DaVita
DVA
$11.5B
$21.5M 0.09%
325,570
+1,010
+0.3% +$68.2K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.7B
$21.4M 0.09%
+189,550
New +$21.2M
TEVA icon
247
Teva Pharmaceuticals
TEVA
$42.4B
$21.3M 0.09%
383,577
+89,933
+31% +$5.28M
IP icon
248
International Paper
IP
$22.1B
$21.2M 0.09%
627,324
-7,319
-1% -$255K
ZWS icon
249
Zurn Elkay Water Solutions
ZWS
$8.6B
$21.2M 0.09%
2,426,576
-117,628
-5% -$998K
MET icon
250
MetLife
MET
$61.6B
$21.1M 0.09%
599,818
+8,752
+1% +$327K
8 9
10
11 12

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FRBONY
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BAIA
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BPB
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Pictet Asset Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pictet Asset Management (UK) held 860 positions worth $22.7B, down 4.1% from $23.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pictet Asset Management (UK)'s Q1 2016 filing shows 18 new, 429 increased, 230 reduced and 31 closed positions. Its largest new stake was Watts Water Technologies: 503,618 shares worth $26M. The largest sale was Welltower, an estimated $71.6M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (UK)'s largest Q1 2016 buy was Watts Water Technologies: 503,618 shares worth $26M.
  • Pictet Asset Management (UK) added most to CSX Corp in Q1 2016, an estimated $82.8M increase.
  • Pictet Asset Management (UK)'s biggest Q1 2016 reduction was Welltower, cutting an estimated $71.6M.
  • Pictet Asset Management (UK) fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $66.9M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $22.7B portfolio in Q1 2016.
  • Pictet Asset Management (UK) opened 18 new positions and closed 31 in Q1 2016.
  • Pictet Asset Management (UK)'s portfolio value fell 4.1% quarter-over-quarter to $22.7B.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2016, filed 13 May 2016.