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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
CTT
276
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18.4M 0.08%
1,727,380
-18,900
-1% -$203K
FTNT icon
277
Fortinet
FTNT
$119B
$18.3M 0.08%
3,222,250
+13,250
+0.4% +$73.2K
SRCL
278
DELISTED
Stericycle Inc
SRCL
$18.3M 0.08%
160,186
+1,800
+1% +$210K
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.2M 0.08%
674,018
+5,300
+0.8% +$142K
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
$18.1M 0.08%
264,363
+201,464
+320% +$13.7M
CA
281
DELISTED
CA, Inc.
CA
$18.1M 0.08%
618,370
+15,600
+3% +$448K
WRK
282
DELISTED
WestRock Company
WRK
$18M 0.08%
591,105
+62,830
+12% +$2.05M
ADSK icon
283
Autodesk
ADSK
$53.1B
$17.7M 0.08%
342,425
+120,598
+54% +$6.29M
TIMB icon
284
TIM SA
TIMB
$8.62B
$17.6M 0.08%
2,017,462
-39,513
-2% -$347K
TLK icon
285
Telkom Indonesia
TLK
$14.4B
$17.6M 0.08%
715,896
-758,266
-51% -$18.6M
LEN icon
286
Lennar Class A
LEN
$21.1B
$17.5M 0.08%
438,992
-79,310
-15% -$3.25M
AWR icon
287
American States Water
AWR
$3.47B
$17.4M 0.08%
410,090
-51,132
-11% -$2.17M
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
$17.2M 0.08%
1,019,338
+362,688
+55% +$5.86M
STT icon
289
State Street
STT
$51.4B
$16.9M 0.07%
308,419
-625
-0.2% -$35.5K
PX
290
DELISTED
Praxair Inc
PX
$16.9M 0.07%
165,906
+2,700
+2% +$282K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$16.8M 0.07%
529,713
+68,015
+15% +$2.23M
STZ icon
292
Constellation Brands
STZ
$22.9B
$16.7M 0.07%
118,062
+28,109
+31% +$4.06M
YUM icon
293
Yum! Brands
YUM
$39.5B
$16.7M 0.07%
320,173
-94,025
-23% -$4.93M
PPG icon
294
PPG Industries
PPG
$25.8B
$16.7M 0.07%
172,554
+6,400
+4% +$629K
PKG icon
295
Packaging Corp of America
PKG
$22.9B
$16.5M 0.07%
339,613
-9,442
-3% -$506K
ALL icon
296
Allstate
ALL
$66.3B
$16.4M 0.07%
258,532
-900
-0.3% -$56.5K
INCY icon
297
Incyte
INCY
$24.5B
$16.4M 0.07%
222,713
-52,745
-19% -$3.93M
TROW icon
298
T. Rowe Price
TROW
$24.3B
$16.3M 0.07%
235,738
+5,900
+3% +$410K
VLO icon
299
Valero Energy
VLO
$93.3B
$16.3M 0.07%
270,735
-7,100
-3% -$452K
CALM icon
300
Cal-Maine
CALM
$3.87B
$16.1M 0.07%
301,523
-17,359
-5% -$866K
10 11
12
13 14

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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 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.