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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
(+3.9%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Southern Company
SO
|
+$142M |
| 3 |
Entergy
ETR
|
+$92.3M |
| 4 |
Eversource Energy
ES
|
+$74.4M |
| 5 |
DTE Energy
DTE
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$140M |
| 3 |
Verizon
VZ
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Franklin Electric
FELE
$4.74B
| $17.5M | 0.07% |
648,004
-280
| -0% | -$8.45K |
|
302
TIM SA
TIMB
$8.62B
| $17.4M | 0.07% |
2,056,975
+1,914,718
| +1,346% | +$19.2M |
|
|
CA
303
DELISTED
CA, Inc.
CA
| $17.2M | 0.07% |
602,770
+239,948
| +66% | +$6.74M |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $17.1M | 0.07% |
450,906
-299,497
| -40% | -$11.5M |
|
305
Pultegroup
PHM
$25.2B
| $17.1M | 0.07% |
960,078
-80,785
| -8% | -$1.51M |
|
306
Mettler-Toledo International
MTD
$28.8B
| $16.9M | 0.07% |
49,803
+2,401
| +5% | +$770K |
|
307
MasTec
MTZ
$22B
| $16.8M | 0.07% |
966,744
+28,482
| +3% | +$506K |
|
|
PX
308
DELISTED
Praxair Inc
PX
| $16.7M | 0.07% |
163,206
-140,679
| -46% | -$15.3M |
|
309
Portland General Electric
POR
$5.68B
| $16.5M | 0.07% |
453,566
+69,010
| +18% | +$2.54M |
|
|
K
310
DELISTED
Kellanova
K
| $16.4M | 0.07% |
242,378
+36,737
| +18% | +$2.4M |
|
311
T. Rowe Price
TROW
$24.3B
| $16.4M | 0.07% |
229,838
-6,400
| -3% | -$470K |
|
312
PPG Industries
PPG
$25.7B
| $16.4M | 0.07% |
166,154
-2,100
| -1% | -$212K |
|
313
Toll Brothers
TOL
$14.3B
| $16.4M | 0.07% |
492,839
+27,903
| +6% | +$995K |
|
314
Bath & Body Works
BBWI
$3.85B
| $16.3M | 0.07% |
210,786
+18,717
| +10% | +$1.45M |
|
315
Allstate
ALL
$67.5B
| $16.1M | 0.07% |
259,432
-12,600
| -5% | -$784K |
|
|
MBT
316
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16M | 0.07% |
2,588,086
+345,730
| +15% | +$2.42M |
|
317
Johnson Controls International
JCI
$93.3B
| $16M | 0.07% |
385,804
+5,865
| +2% | +$265K |
|
|
PCP
318
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.9M | 0.07% |
68,730
-4,700
| -6% | -$1.09M |
|
|
CLC
319
DELISTED
Clarcor
CLC
| $15.7M | 0.07% |
315,005
-79,451
| -20% | -$3.98M |
|
320
Intercontinental Exchange
ICE
$84.5B
| $15.6M | 0.07% |
304,865
+595
| +0.2% | +$29.9K |
|
321
CME Group
CME
$93.6B
| $15.6M | 0.07% |
171,857
-7,150
| -4% | -$673K |
|
322
Equity Residential
EQR
$24.6B
| $15.5M | 0.07% |
190,253
-8,500
| -4% | -$670K |
|
323
Truist Financial
TFC
$63.9B
| $15.5M | 0.07% |
409,409
-16,200
| -4% | -$609K |
|
324
AvalonBay Communities
AVB
$26.1B
| $15.3M | 0.06% |
83,232
+4,953
| +6% | +$886K |
|
325
Halliburton
HAL
$28.1B
| $15.2M | 0.06% |
447,973
-19,700
| -4% | -$743K |
|
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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.