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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
Cap. Flow
-$232M
Cap. Flow %
-0.98%
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
SO icon
Southern Company
SO
+$142M
3
ETR icon
Entergy
ETR
+$92.3M
4
ES icon
Eversource Energy
ES
+$74.4M
5
DTE icon
DTE Energy
DTE
+$68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
2
SE
Spectra Energy Corp Wi
SE
+$140M
3
VZ icon
Verizon
VZ
+$116M
4
CCI icon
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
MPC icon
326
Marathon Petroleum
MPC
$94.5B
$15.1M 0.06%
292,136
-34,092
-10% -$1.78M
KMI icon
327
Kinder Morgan
KMI
$70.1B
$15.1M 0.06%
1,013,142
-38,332
-4% -$913K
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.1M 0.06%
152,831
+2,100
+1% +$199K
WAB icon
329
Wabtec
WAB
$50.3B
$15M 0.06%
211,100
-166,500
-44% -$13.3M
YELP icon
330
Yelp
YELP
$1.28B
$14.8M 0.06%
513,939
-273
-0.1% -$7.17K
LH icon
331
Labcorp
LH
$26.1B
$14.8M 0.06%
139,221
-5,727
-4% -$591K
CALM icon
332
Cal-Maine
CALM
$3.87B
$14.8M 0.06%
318,882
-2,625
-0.8% -$141K
HPQ icon
333
HP
HPQ
$26.6B
$14.8M 0.06%
1,247,200
-1,675,316
-57% -$21.4M
GRPN icon
334
Groupon
GRPN
$889M
$14.6M 0.06%
238,303
+82,989
+53% +$5.33M
APD icon
335
Air Products & Chemicals
APD
$68.9B
$14.6M 0.06%
121,313
-12,335
-9% -$1.55M
EA
336
DELISTED
Electronic Arts
EA
$14.6M 0.06%
212,276
+6,093
+3% +$427K
HPE icon
337
Hewlett Packard
HPE
$72B
$14.5M 0.06%
+1,646,401
New +$13.8M
SPLK
338
DELISTED
Splunk Inc
SPLK
$14.5M 0.06%
246,553
+79,953
+48% +$4.58M
ORLY icon
339
O'Reilly Automotive
ORLY
$74.9B
$14.5M 0.06%
855,930
+21,000
+3% +$364K
AFL icon
340
Aflac
AFL
$60.7B
$14.1M 0.06%
470,182
-27,200
-5% -$847K
HAIN icon
341
Hain Celestial
HAIN
$48.8M
$13.9M 0.06%
344,482
+91,000
+36% +$4.13M
WWAV
342
DELISTED
The WhiteWave Foods Company
WWAV
$13.8M 0.06%
353,764
+289,064
+447% +$11.7M
BAX icon
343
Baxter International
BAX
$14.3B
$13.6M 0.06%
356,112
+20,000
+6% +$731K
ADSK icon
344
Autodesk
ADSK
$53.1B
$13.5M 0.06%
221,827
+94,621
+74% +$5.5M
DG icon
345
Dollar General
DG
$26.5B
$13.4M 0.06%
186,744
+7,800
+4% +$529K
SYF icon
346
Synchrony
SYF
$25.5B
$13.4M 0.06%
440,181
+378,681
+616% +$11.9M
WGL
347
DELISTED
Wgl Holdings
WGL
$13.3M 0.06%
211,899
-122,625
-37% -$7.48M
CRTO icon
348
Criteo S.A. Ordinary Shares
CRTO
$867M
$13.3M 0.06%
336,177
-4,939
-1% -$196K
AZO icon
349
AutoZone
AZO
$49.7B
$13.3M 0.06%
17,916
-1,190
-6% -$908K
CSX icon
350
CSX Corp
CSX
$92.5B
$13.3M 0.06%
1,535,592
-1,128,540
-42% -$10.2M
12 13
14
15 16

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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.