We are live on ! Find out more
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
K
351
DELISTED
Kellanova
K
$12.9M 0.06%
205,641
-248,087
-55% -$15.5M
CRTO icon
352
Criteo S.A. Ordinary Shares
CRTO
$867M
$12.8M 0.06%
341,116
-3,556
-1% -$163K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$12.6M 0.06%
466,972
+1,891
+0.4% +$56.7K
BHI
354
DELISTED
Baker Hughes
BHI
$12.6M 0.06%
241,499
+1,500
+0.6% +$83.8K
TEVA icon
355
Teva Pharmaceuticals
TEVA
$42.5B
$12.5M 0.06%
222,124
+28,992
+15% +$1.88M
CMG icon
356
Chipotle Mexican Grill
CMG
$40.5B
$12.5M 0.06%
867,350
+8,500
+1% +$121K
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$47.1B
$12.4M 0.05%
256,064
+870
+0.3% +$42.3K
BSX icon
358
Boston Scientific
BSX
$74.2B
$12.2M 0.05%
742,594
+6,200
+0.8% +$106K
VRNT
359
DELISTED
Verint Systems
VRNT
$12.1M 0.05%
549,640
-353,340
-39% -$9.78M
COO icon
360
Cooper Companies
COO
$15B
$11.9M 0.05%
319,748
-52,500
-14% -$2.18M
CSIQ icon
361
Canadian Solar
CSIQ
$1.08B
$11.8M 0.05%
712,289
-268,126
-27% -$5.96M
PLD icon
362
Prologis
PLD
$133B
$11.8M 0.05%
303,717
+7,100
+2% +$278K
BCC icon
363
Boise Cascade
BCC
$2.98B
$11.8M 0.05%
467,986
-3,057
-0.6% -$97.5K
STZ icon
364
Constellation Brands
STZ
$22.9B
$11.8M 0.05%
93,853
+1,300
+1% +$160K
OMC icon
365
Omnicom Group
OMC
$23.6B
$11.7M 0.05%
178,065
-1,000
-0.6% -$70.1K
GLW icon
366
Corning
GLW
$137B
$11.7M 0.05%
683,212
-5,700
-0.8% -$103K
CLW icon
367
Clearwater Paper
CLW
$366M
$11.7M 0.05%
247,530
-12,753
-5% -$685K
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.6M 0.05%
+259,019
New +$13.2M
TEN
369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.6M 0.05%
258,924
-125,734
-33% -$6.13M
CMI icon
370
Cummins
CMI
$87.1B
$11.5M 0.05%
105,485
+8,300
+9% +$1.03M
FOLD
371
DELISTED
Amicus Therapeutics
FOLD
$11.4M 0.05%
815,523
-45,063
-5% -$707K
ROST icon
372
Ross Stores
ROST
$80.8B
$11.3M 0.05%
233,890
+1,700
+0.7% +$86.8K
YELP icon
373
Yelp
YELP
$1.28B
$11.1M 0.05%
514,212
-5,362
-1% -$149K
SUNE
374
DELISTED
SUNEDISON, INC COM
SUNE
$11.1M 0.05%
1,545,410
-280,828
-15% -$5.03M
TMX
375
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.1M 0.05%
492,690
+283,670
+136% +$6.78M
13 14
15
16 17

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.