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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
AZO icon
326
AutoZone
AZO
$49.7B
$14M 0.06%
18,046
+130
+0.7% +$98.3K
AFL icon
327
Aflac
AFL
$60.7B
$14M 0.06%
468,782
-1,400
-0.3% -$41.6K
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.9M 0.06%
155,131
+2,300
+2% +$206K
WBC
329
DELISTED
WABCO HOLDINGS INC.
WBC
$13.7M 0.06%
144,860
+85,860
+146% +$8.12M
MDVN
330
DELISTED
MEDIVATION, INC.
MDVN
$13.6M 0.06%
381,530
+5,652
+2% +$205K
ADT
331
DELISTED
ADT Corp
ADT
$13.6M 0.06%
336,307
-648,900
-66% -$22.8M
HPQ icon
332
HP
HPQ
$26.6B
$13.5M 0.06%
1,259,200
+12,000
+1% +$128K
OMC icon
333
Omnicom Group
OMC
$23.6B
$13.4M 0.06%
172,190
+1,800
+1% +$136K
PHM icon
334
Pultegroup
PHM
$25.2B
$13.3M 0.06%
775,788
-184,290
-19% -$3.14M
TFC icon
335
Truist Financial
TFC
$63.9B
$13.2M 0.06%
410,009
+600
+0.1% +$19.9K
SNPS icon
336
Synopsys
SNPS
$78.7B
$13.2M 0.06%
294,597
+90,547
+44% +$4M
TOL icon
337
Toll Brothers
TOL
$14.3B
$13.1M 0.06%
478,405
-14,434
-3% -$403K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$47.1B
$13.1M 0.06%
269,354
+12,640
+5% +$609K
TAP icon
339
Molson Coors Class B
TAP
$7.83B
$13M 0.06%
152,635
+37,656
+33% +$3.36M
JD icon
340
JD.com
JD
$43.1B
$13M 0.06%
505,275
-136,127
-21% -$3.57M
EA
341
DELISTED
Electronic Arts
EA
$12.9M 0.06%
201,283
-10,993
-5% -$701K
CRTO icon
342
Criteo S.A. Ordinary Shares
CRTO
$867M
$12.9M 0.06%
348,202
+12,025
+4% +$420K
SHW icon
343
Sherwin-Williams
SHW
$88.5B
$12.8M 0.06%
141,519
+3,300
+2% +$289K
HPE icon
344
Hewlett Packard
HPE
$72B
$12.7M 0.06%
1,647,778
+1,377
+0.1% +$11.5K
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
$12.4M 0.05%
337,565
+15,810
+5% +$628K
NOW icon
346
ServiceNow
NOW
$132B
$12.3M 0.05%
1,121,750
-446,250
-28% -$5.65M
BXLT
347
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12.2M 0.05%
317,912
+32,800
+12% +$1.3M
ROST icon
348
Ross Stores
ROST
$80.8B
$12.2M 0.05%
221,390
-2,000
-0.9% -$111K
LVS icon
349
Las Vegas Sands
LVS
$29.6B
$12.2M 0.05%
252,065
+112,665
+81% +$5.16M
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$12.1M 0.05%
324,000
– –
12 13
14
15 16

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ICOM
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BAIA
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BPB
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BAPIM
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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.