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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
CCC
301
DELISTED
Calgon Carbon Corp
CCC
$16M 0.07%
1,139,455
-150,193
-12% -$2.29M
CME icon
302
CME Group
CME
$93.2B
$15.9M 0.07%
173,447
+1,590
+0.9% +$145K
PRU icon
303
Prudential Financial
PRU
$42.2B
$15.8M 0.07%
239,680
+4,000
+2% +$279K
SCHW
304
Charles Schwab
SCHW
$186B
$15.7M 0.07%
628,064
+7,800
+1% +$206K
MTD icon
305
Mettler-Toledo International
MTD
$28.8B
$15.7M 0.07%
49,931
+128
+0.3% +$41.2K
GRPN icon
306
Groupon
GRPN
$889M
$15.5M 0.07%
161,827
-76,476
-32% -$5.28M
LFUS icon
307
Littelfuse
LFUS
$11.5B
$15.4M 0.07%
135,600
+15,600
+13% +$1.72M
WWAV
308
DELISTED
The WhiteWave Foods Company
WWAV
$15.4M 0.07%
397,429
+43,665
+12% +$1.66M
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
$15.2M 0.07%
205,594
-28,921
-12% -$2.15M
CLC
310
DELISTED
Clarcor
CLC
$15.2M 0.07%
315,005
– –
ORLY icon
311
O'Reilly Automotive
ORLY
$74.9B
$15.1M 0.07%
870,930
+15,000
+2% +$256K
EXPE icon
312
Expedia Group
EXPE
$38.5B
$15M 0.07%
144,135
-174,145
-55% -$18.6M
ICE icon
313
Intercontinental Exchange
ICE
$84.9B
$15M 0.07%
314,365
+9,500
+3% +$462K
AVB icon
314
AvalonBay Communities
AVB
$26B
$15M 0.07%
87,332
+4,100
+5% +$724K
APD icon
315
Air Products & Chemicals
APD
$68.9B
$14.9M 0.07%
121,205
-108
-0.1% -$13.1K
JCI icon
316
Johnson Controls International
JCI
$93.7B
$14.8M 0.07%
386,377
+573
+0.1% +$21.9K
BBWI icon
317
Bath & Body Works
BBWI
$3.81B
$14.7M 0.06%
214,497
+3,711
+2% +$266K
ED icon
318
Consolidated Edison
ED
$39.8B
$14.6M 0.06%
209,116
+4,400
+2% +$312K
CGNX icon
319
Cognex
CGNX
$10.6B
$14.5M 0.06%
785,754
+239,928
+44% +$4.19M
IHS
320
DELISTED
IHS INC CL-A COM STK
IHS
$14.5M 0.06%
139,300
+115,500
+485% +$12.3M
HAL icon
321
Halliburton
HAL
$28.2B
$14.5M 0.06%
448,573
+600
+0.1% +$19.6K
DHI icon
322
D.R. Horton
DHI
$42.2B
$14.4M 0.06%
540,331
-62,563
-10% -$1.72M
EQR icon
323
Equity Residential
EQR
$24.4B
$14.3M 0.06%
192,153
+1,900
+1% +$142K
BAX icon
324
Baxter International
BAX
$14.3B
$14.3M 0.06%
361,412
+5,300
+1% +$202K
DG icon
325
Dollar General
DG
$26.5B
$14.1M 0.06%
189,944
+3,200
+2% +$242K
11 12
13
14 15

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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.