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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
-4.74%
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
PPG icon
326
PPG Industries
PPG
$25.8B
$14.8M 0.06%
168,254
+11,900
+8% +$1.21M
AFL icon
327
Aflac
AFL
$60.9B
$14.5M 0.06%
497,382
-6,400
-1% -$194K
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
$14.3M 0.06%
697,663
+13,127
+2% +$344K
ICE icon
329
Intercontinental Exchange
ICE
$84.5B
$14.3M 0.06%
304,270
-2,000
-0.7% -$92.6K
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
$14.3M 0.06%
202,786
-97,434
-32% -$8.02M
POR icon
331
Portland General Electric
POR
$5.7B
$14.2M 0.06%
384,556
-8,013
-2% -$282K
DFS
332
DELISTED
Discover Financial Services
DFS
$14.2M 0.06%
273,325
-6,200
-2% -$340K
SWX icon
333
Southwest Gas
SWX
$6.63B
$14.2M 0.06%
+242,618
New +$13.4M
BBWI icon
334
Bath & Body Works
BBWI
$3.84B
$14M 0.06%
192,069
+4,701
+3% +$325K
EA
335
DELISTED
Electronic Arts
EA
$14M 0.06%
206,183
-2,500
-1% -$175K
ORLY icon
336
O'Reilly Automotive
ORLY
$75.2B
$13.9M 0.06%
834,930
-6,000
-0.7% -$96.9K
AZO icon
337
AutoZone
AZO
$49.8B
$13.8M 0.06%
19,106
+180
+1% +$128K
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
$13.7M 0.06%
318,445
+3,200
+1% +$159K
AVB icon
339
AvalonBay Communities
AVB
$26B
$13.7M 0.06%
78,279
+700
+0.9% +$119K
VMI icon
340
Valmont Industries
VMI
$9.61B
$13.6M 0.06%
143,088
-159,375
-53% -$17.4M
LH icon
341
Labcorp
LH
$26.2B
$13.5M 0.06%
144,948
+4,897
+3% +$507K
MTD icon
342
Mettler-Toledo International
MTD
$28.9B
$13.5M 0.06%
47,402
+525
+1% +$166K
MTW icon
343
Manitowoc
MTW
$698M
$13.3M 0.06%
977,051
+25,557
+3% +$395K
SXT icon
344
Sensient Technologies
SXT
$5.63B
$13.3M 0.06%
216,363
+5,588
+3% +$368K
JOE icon
345
St. Joe Company
JOE
$3.87B
$13.2M 0.06%
691,222
+398,496
+136% +$6.78M
JOBS
346
DELISTED
51job Inc
JOBS
$13.1M 0.06%
478,670
-4,991
-1% -$146K
HAIN icon
347
Hain Celestial
HAIN
$48.9M
$13.1M 0.06%
253,482
+13,824
+6% +$875K
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13M 0.06%
150,731
+300
+0.2% +$29.5K
CMCSK
349
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13M 0.06%
226,600
+59,700
+36% +$3.42M
DG icon
350
Dollar General
DG
$26.5B
$13M 0.06%
178,944
+200
+0.1% +$15.3K
12 13
14
15 16

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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.