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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
BNY
251
Bank of New York Mellon
BNY
$109B
$24M 0.1%
581,273
-36,402
-6% -$1.53M
CLX icon
252
Clorox
CLX
$13.1B
$23.7M 0.1%
186,656
-11,395
-6% -$1.41M
GIS icon
253
General Mills
GIS
$20.1B
$23.7M 0.1%
410,537
+8,600
+2% +$495K
COR icon
254
Cencora
COR
$63B
$23.6M 0.1%
227,434
-78,270
-26% -$7.69M
TRIP icon
255
TripAdvisor
TRIP
$1.27B
$23.2M 0.1%
271,921
+31,642
+13% +$2.55M
FDX icon
256
FedEx
FDX
$76.1B
$23.1M 0.1%
154,969
-6,900
-4% -$1.07M
ROK icon
257
Rockwell Automation
ROK
$49.3B
$22.8M 0.1%
222,443
+33,869
+18% +$3.55M
IP icon
258
International Paper
IP
$22.1B
$22.7M 0.1%
634,643
-57,737
-8% -$2.22M
DVA icon
259
DaVita
DVA
$11.5B
$22.6M 0.1%
324,560
-12,068
-4% -$884K
KR icon
260
Kroger
KR
$34.5B
$22.5M 0.1%
538,292
-53,900
-9% -$2.09M
POPE
261
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$22.2M 0.09%
349,004
+9,650
+3% +$608K
CCC
262
DELISTED
Calgon Carbon Corp
CCC
$22.2M 0.09%
1,289,648
-598
-0% -$9.99K
ZWS icon
263
Zurn Elkay Water Solutions
ZWS
$8.59B
$22.2M 0.09%
2,544,204
+446,188
+21% +$4.03M
PSX icon
264
Phillips 66
PSX
$89B
$22.1M 0.09%
270,421
-16,400
-6% -$1.42M
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
$22.1M 0.09%
340,000
+45,000
+15% +$3.01M
PKG icon
266
Packaging Corp of America
PKG
$22.9B
$22M 0.09%
349,055
-130,505
-27% -$8.6M
YUM icon
267
Yum! Brands
YUM
$39.4B
$21.8M 0.09%
414,198
+80,810
+24% +$4.22M
WRK
268
DELISTED
WestRock Company
WRK
$21.7M 0.09%
528,275
-198,049
-27% -$9.02M
AMT icon
269
American Tower
AMT
$79.6B
$21.4M 0.09%
220,571
-12,200
-5% -$1.19M
COF icon
270
Capital One
COF
$135B
$21.3M 0.09%
295,574
-3,566
-1% -$273K
LPX icon
271
Louisiana-Pacific
LPX
$5.29B
$20.9M 0.09%
1,159,233
+986,313
+570% +$17.1M
JD icon
272
JD.com
JD
$43B
$20.7M 0.09%
641,402
+517,570
+418% +$15.3M
STT icon
273
State Street
STT
$51.4B
$20.5M 0.09%
309,044
-28,309
-8% -$1.97M
ADP icon
274
Automatic Data Processing
ADP
$108B
$20.5M 0.09%
241,981
-16,300
-6% -$1.4M
SCHW
275
Charles Schwab
SCHW
$186B
$20.4M 0.09%
620,264
-30,350
-5% -$960K
9 10
11
12 13

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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.