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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
CLX icon
251
Clorox
CLX
$13.1B
$22.9M 0.1%
198,051
+44,578
+29% +$5M
POPE
252
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$22.8M 0.1%
339,354
+15,612
+5% +$1.05M
STT icon
253
State Street
STT
$51.4B
$22.7M 0.1%
337,353
+14,271
+4% +$1.06M
ADBE icon
254
Adobe
ADBE
$105B
$22.6M 0.1%
274,941
+3,200
+1% +$259K
GIS icon
255
General Mills
GIS
$20.2B
$22.6M 0.1%
401,937
-7,200
-2% -$413K
SHPG
256
DELISTED
Shire pic
SHPG
$22.5M 0.1%
109,639
-5,153
-4% -$1.23M
TTEK icon
257
Tetra Tech
TTEK
$9.06B
$22.5M 0.1%
4,624,160
-1,497,860
-24% -$7.66M
PSX icon
258
Phillips 66
PSX
$89.5B
$22M 0.1%
286,821
-15,800
-5% -$1.26M
EOG icon
259
EOG Resources
EOG
$75.2B
$21.9M 0.1%
301,074
-1,200
-0.4% -$93.2K
SEE
260
DELISTED
Sealed Air
SEE
$21.9M 0.1%
466,804
+15,527
+3% +$802K
COF icon
261
Capital One
COF
$134B
$21.7M 0.1%
299,140
-2,900
-1% -$233K
NTES icon
262
NetEase
NTES
$81.9B
$21.6M 0.1%
898,680
+259,285
+41% +$6.68M
KR icon
263
Kroger
KR
$34.5B
$21.4M 0.09%
592,192
-613,592
-51% -$22.7M
ATML
264
DELISTED
ATMEL CORP
ATML
$21.3M 0.09%
2,641,243
-899,334
-25% -$7.46M
NSC icon
265
Norfolk Southern
NSC
$75.2B
$21.3M 0.09%
278,948
+1,580
+0.6% +$128K
GD icon
266
General Dynamics
GD
$106B
$21M 0.09%
152,529
-2,500
-2% -$362K
WBC
267
DELISTED
WABCO HOLDINGS INC.
WBC
$21M 0.09%
200,401
-60,400
-23% -$7.07M
CAT icon
268
Caterpillar
CAT
$388B
$20.9M 0.09%
320,313
-1,700
-0.5% -$130K
ADP icon
269
Automatic Data Processing
ADP
$108B
$20.8M 0.09%
258,281
-3,500
-1% -$280K
ZBRA icon
270
Zebra Technologies
ZBRA
$18.1B
$20.7M 0.09%
270,000
-45,000
-14% -$4.24M
AMT icon
271
American Tower
AMT
$79B
$20.5M 0.09%
232,771
+700
+0.3% +$65.9K
FBIN icon
272
Fortune Brands Innovations
FBIN
$5.97B
$20.4M 0.09%
502,281
+280,566
+127% +$11.6M
IFF icon
273
International Flavors & Fragrances
IFF
$21.7B
$20.1M 0.09%
195,021
+12,362
+7% +$1.37M
CCC
274
DELISTED
Calgon Carbon Corp
CCC
$20.1M 0.09%
1,290,246
-18,593
-1% -$310K
GEN icon
275
Gen Digital
GEN
$17.4B
$19.8M 0.09%
1,018,932
-500
-0% -$10.8K
9 10
11
12 13

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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.