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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$5.98B
$21M 0.09%
489,996
-126,828
-21% -$5.45M
KDP icon
252
Keurig Dr Pepper
KDP
$39.7B
$20.9M 0.09%
228,564
+14,000
+7% +$1.28M
ADP icon
253
Automatic Data Processing
ADP
$108B
$20.7M 0.09%
244,681
+2,700
+1% +$226K
BNY
254
Bank of New York Mellon
BNY
$109B
$20.7M 0.09%
585,373
+4,100
+0.7% +$149K
AMT icon
255
American Tower
AMT
$79.2B
$20.7M 0.09%
224,471
+3,900
+2% +$365K
CAT icon
256
Caterpillar
CAT
$388B
$20.7M 0.09%
305,113
+5,900
+2% +$396K
LPX icon
257
Louisiana-Pacific
LPX
$5.31B
$20.5M 0.09%
1,288,796
+129,563
+11% +$2.05M
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
$20.4M 0.09%
+732,486
New +$20.2M
FDX icon
259
FedEx
FDX
$76.1B
$20M 0.09%
145,969
-9,000
-6% -$1.25M
PANW icon
260
Palo Alto Networks
PANW
$310B
$19.9M 0.09%
825,000
-590,400
-42% -$14.5M
COR icon
261
Cencora
COR
$63.2B
$19.7M 0.09%
227,939
+505
+0.2% +$45K
GD icon
262
General Dynamics
GD
$107B
$19.5M 0.09%
142,829
+300
+0.2% +$39.8K
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
$19.5M 0.09%
1,148,908
-413,549
-26% -$6.96M
PSA icon
264
Public Storage
PSA
$60.9B
$19.4M 0.09%
77,927
+1,300
+2% +$328K
COF icon
265
Capital One
COF
$135B
$19.4M 0.09%
295,574
– –
MS icon
266
Morgan Stanley
MS
$339B
$19.4M 0.09%
785,734
+10,500
+1% +$268K
FELE icon
267
Franklin Electric
FELE
$4.75B
$19.3M 0.09%
648,004
– –
PFPT
268
DELISTED
Proofpoint, Inc.
PFPT
$19.1M 0.08%
406,800
+66,800
+20% +$3.41M
PAYX icon
269
Paychex
PAYX
$43.1B
$19M 0.08%
370,655
+21,370
+6% +$1.08M
MCHP icon
270
Microchip Technology
MCHP
$44B
$19M 0.08%
855,260
+521,524
+156% +$11.6M
POPE
271
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$19M 0.08%
358,415
+9,411
+3% +$551K
EOG icon
272
EOG Resources
EOG
$75.1B
$18.9M 0.08%
292,574
+6,800
+2% +$470K
ON icon
273
ON Semiconductor
ON
$31.5B
$18.8M 0.08%
2,245,360
-748,451
-25% -$6.41M
K
274
DELISTED
Kellanova
K
$18.7M 0.08%
268,638
+26,260
+11% +$1.81M
KMI icon
275
Kinder Morgan
KMI
$70.3B
$18.7M 0.08%
1,031,842
+18,700
+2% +$306K
9 10
11
12 13

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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.