We are live on ! Find out more
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
BIDU icon
301
Baidu
BIDU
$36B
$16.9M 0.07%
122,895
+38,596
+46% +$6.36M
PCP
302
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.9M 0.07%
73,430
-1,400
-2% -$300K
LABL
303
DELISTED
Multi-Color Corp
LABL
$16.9M 0.07%
220,453
-15,519
-7% -$1.02M
CME icon
304
CME Group
CME
$93.3B
$16.6M 0.07%
179,007
+2,480
+1% +$236K
HAL icon
305
Halliburton
HAL
$28.1B
$16.5M 0.07%
467,673
-4,700
-1% -$185K
PAYX icon
306
Paychex
PAYX
$43.2B
$16.5M 0.07%
346,375
+133,890
+63% +$6.24M
CTT
307
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16.5M 0.07%
1,603,030
+266,773
+20% +$2.84M
EPC icon
308
Edgewell Personal Care
EPC
$1.31B
$16.5M 0.07%
201,854
+71,874
+55% +$6.5M
JCI icon
309
Johnson Controls International
JCI
$93.6B
$16.5M 0.07%
379,939
-125,935
-25% -$5.8M
TROW icon
310
T. Rowe Price
TROW
$24.3B
$16.4M 0.07%
236,238
+34,200
+17% +$2.53M
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.2M 0.07%
2,242,356
+46,318
+2% +$361K
TOL icon
312
Toll Brothers
TOL
$14.2B
$15.9M 0.07%
464,936
+28,129
+6% +$1.07M
ALL icon
313
Allstate
ALL
$66.4B
$15.8M 0.07%
272,032
-1,500
-0.5% -$93.8K
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
$15.8M 0.07%
308,009
+5,100
+2% +$262K
APD icon
315
Air Products & Chemicals
APD
$68.5B
$15.8M 0.07%
133,648
-1,098
-0.8% -$140K
POWI icon
316
Power Integrations
POWI
$3.51B
$15.4M 0.07%
730,096
-82,378
-10% -$1.65M
ADI icon
317
Analog Devices
ADI
$188B
$15.3M 0.07%
271,527
+45,600
+20% +$2.65M
TFC icon
318
Truist Financial
TFC
$64B
$15.2M 0.07%
425,609
+14,200
+3% +$548K
TRIP icon
319
TripAdvisor
TRIP
$1.28B
$15.1M 0.07%
240,279
-178,762
-43% -$13.5M
MPC icon
320
Marathon Petroleum
MPC
$93.8B
$15.1M 0.07%
326,228
-2,800
-0.9% -$144K
DCI icon
321
Donaldson
DCI
$11.3B
$15.1M 0.07%
538,224
-1,113,334
-67% -$35.7M
EQR icon
322
Equity Residential
EQR
$24.5B
$14.9M 0.07%
198,753
-1,900
-0.9% -$140K
AWAY
323
DELISTED
HOMEAWAY INC COM
AWAY
$14.9M 0.07%
560,041
+208,371
+59% +$6.13M
MTZ icon
324
MasTec
MTZ
$21.9B
$14.9M 0.07%
938,262
-822,580
-47% -$14.3M
MDVN
325
DELISTED
MEDIVATION, INC.
MDVN
$14.8M 0.07%
348,785
-44,457
-11% -$2.2M
11 12
13
14 15

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.