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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
CAT icon
276
Caterpillar
CAT
$391B
$20.3M 0.09%
299,213
-21,100
-7% -$1.48M
EOG icon
277
EOG Resources
EOG
$74.9B
$20.2M 0.09%
285,774
-15,300
-5% -$1.24M
FTNT icon
278
Fortinet
FTNT
$119B
$20M 0.08%
3,209,000
-1,016,000
-24% -$7.3M
KDP icon
279
Keurig Dr Pepper
KDP
$39.4B
$20M 0.08%
214,564
+100
+0% +$8.87K
CTT
280
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19.8M 0.08%
1,746,280
+143,250
+9% +$1.58M
VLO icon
281
Valero Energy
VLO
$93.2B
$19.6M 0.08%
277,835
-21,864
-7% -$1.49M
SEE
282
DELISTED
Sealed Air
SEE
$19.6M 0.08%
439,390
-27,414
-6% -$1.27M
GD icon
283
General Dynamics
GD
$107B
$19.6M 0.08%
142,529
-10,000
-7% -$1.43M
TTEK icon
284
Tetra Tech
TTEK
$9.07B
$19.5M 0.08%
3,744,405
-879,755
-19% -$4.7M
AWR icon
285
American States Water
AWR
$3.43B
$19.3M 0.08%
461,222
-205
-0% -$8.49K
DHI icon
286
D.R. Horton
DHI
$42B
$19.3M 0.08%
602,894
-178,334
-23% -$5.56M
BHC icon
287
Bausch Health
BHC
$2.32B
$19.3M 0.08%
190,571
-77,089
-29% -$8.66M
TEVA icon
288
Teva Pharmaceuticals
TEVA
$42.4B
$19.3M 0.08%
293,644
+71,520
+32% +$4.42M
PRU icon
289
Prudential Financial
PRU
$42.2B
$19.2M 0.08%
235,680
-13,000
-5% -$1.07M
SRCL
290
DELISTED
Stericycle Inc
SRCL
$19.1M 0.08%
158,386
-279,765
-64% -$35.6M
PSA icon
291
Public Storage
PSA
$60.5B
$19M 0.08%
76,627
-149,400
-66% -$35M
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
$18.5M 0.08%
234,515
+31,729
+16% +$2.5M
PAYX icon
293
Paychex
PAYX
$43.2B
$18.5M 0.08%
349,285
+2,910
+0.8% +$152K
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
$18.2M 0.08%
375,878
+27,093
+8% +$1.17M
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.2M 0.08%
668,718
-7,800
-1% -$226K
ATVI
296
DELISTED
Activision Blizzard
ATVI
$17.9M 0.08%
461,698
-102,166
-18% -$3.68M
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
$17.7M 0.07%
305,359
-2,650
-0.9% -$143K
KS
298
DELISTED
KapStone Paper and Pack Corp.
KS
$17.6M 0.07%
781,074
+557,667
+250% +$12.2M
EFA icon
299
iShares MSCI EAFE ETF
EFA
$80B
$17.6M 0.07%
300,000
+239,000
+392% +$14.4M
POWI icon
300
Power Integrations
POWI
$3.53B
$17.5M 0.07%
720,638
-9,458
-1% -$230K
10 11
12
13 14

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BAIA
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BPB
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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.