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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
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
$13.2M 0.06%
321,755
+3,310
+1% +$155K
NSC icon
352
Norfolk Southern
NSC
$75.2B
$13.2M 0.06%
156,468
-122,480
-44% -$10.5M
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.2M 0.06%
191,033
-865,644
-82% -$61.8M
ED icon
354
Consolidated Edison
ED
$39.8B
$13.2M 0.06%
204,716
-143,620
-41% -$9.23M
LABL
355
DELISTED
Multi-Color Corp
LABL
$13M 0.06%
217,328
-3,125
-1% -$215K
PBCT
356
DELISTED
People's United Financial Inc
PBCT
$13M 0.06%
803,815
+166,461
+26% +$2.71M
OMC icon
357
Omnicom Group
OMC
$23.6B
$12.9M 0.05%
170,390
-7,675
-4% -$564K
ZBRA icon
358
Zebra Technologies
ZBRA
$18.1B
$12.9M 0.05%
185,000
-85,000
-31% -$6.37M
LFUS icon
359
Littelfuse
LFUS
$11.5B
$12.8M 0.05%
120,000
+98,546
+459% +$10.1M
STZ icon
360
Constellation Brands
STZ
$22.9B
$12.8M 0.05%
89,953
-3,900
-4% -$537K
APC
361
DELISTED
Anadarko Petroleum
APC
$12.7M 0.05%
262,284
-18,200
-6% -$1.11M
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$12.7M 0.05%
+324,000
New +$12.9M
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$47.1B
$12.6M 0.05%
256,714
+650
+0.3% +$32.7K
PLD icon
364
Prologis
PLD
$133B
$12.5M 0.05%
292,220
-11,497
-4% -$485K
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$12.5M 0.05%
539,700
+72,728
+16% +$1.94M
TEN
366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.4M 0.05%
269,477
+10,553
+4% +$535K
DFS
367
DELISTED
Discover Financial Services
DFS
$12.3M 0.05%
230,211
-43,114
-16% -$2.39M
ROST icon
368
Ross Stores
ROST
$80.8B
$12M 0.05%
223,390
-10,500
-4% -$537K
SHW icon
369
Sherwin-Williams
SHW
$88.5B
$12M 0.05%
138,219
-5,700
-4% -$493K
BCC icon
370
Boise Cascade
BCC
$2.98B
$11.8M 0.05%
463,344
-4,642
-1% -$133K
AMAT icon
371
Applied Materials
AMAT
$417B
$11.8M 0.05%
629,726
-90,000
-13% -$1.56M
BXP icon
372
Boston Properties
BXP
$10.8B
$11.7M 0.05%
91,639
+2,600
+3% +$324K
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$11.6M 0.05%
269,893
-17,604
-6% -$741K
VRNT
374
DELISTED
Verint Systems
VRNT
$11.6M 0.05%
559,455
+9,815
+2% +$223K
GLW icon
375
Corning
GLW
$137B
$11.5M 0.05%
627,412
-55,800
-8% -$1.01M
13 14
15
16 17

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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.