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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
BAX icon
376
Baxter International
BAX
$14.3B
$11M 0.05%
336,112
-529,732
-61% -$20.1M
AMP icon
377
Ameriprise Financial
AMP
$49.7B
$11M 0.05%
100,944
+400
+0.4% +$47.2K
STI
378
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.05%
287,497
+3,300
+1% +$138K
HAS icon
379
Hasbro
HAS
$13.7B
$10.9M 0.05%
151,714
-300
-0.2% -$23.2K
MNST icon
380
Monster Beverage
MNST
$89.2B
$10.9M 0.05%
968,784
+9,600
+1% +$112K
VMW
381
DELISTED
VMware, Inc
VMW
$10.7M 0.05%
136,052
-1,388
-1% -$115K
SHW icon
382
Sherwin-Williams
SHW
$88.5B
$10.7M 0.05%
143,919
-1,200
-0.8% -$105K
HIG icon
383
Hartford Financial Services
HIG
$38.1B
$10.6M 0.05%
232,106
-1,400
-0.6% -$64.7K
BXLT
384
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10.6M 0.05%
+336,512
New +$11.6M
AMAT icon
385
Applied Materials
AMAT
$417B
$10.6M 0.05%
719,726
+7,900
+1% +$132K
BXP icon
386
Boston Properties
BXP
$10.8B
$10.5M 0.05%
89,039
-1,300
-1% -$155K
GWW icon
387
W.W. Grainger
GWW
$61.3B
$10.5M 0.05%
48,964
+4,700
+11% +$1.06M
SIAL
388
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.4M 0.05%
74,803
-200
-0.3% -$27.9K
LUMN icon
389
Lumen
LUMN
$6.58B
$10.3M 0.05%
410,888
-632,037
-61% -$17.5M
PCAR icon
390
PACCAR
PCAR
$69.8B
$10.3M 0.05%
295,872
-2,100
-0.7% -$85.1K
WDC icon
391
Western Digital
WDC
$151B
$10.3M 0.05%
170,719
+1,720
+1% +$103K
GRPN icon
392
Groupon
GRPN
$889M
$10.1M 0.04%
155,314
-1,620
-1% -$144K
PBCT
393
DELISTED
People's United Financial Inc
PBCT
$10M 0.04%
637,354
-27,843
-4% -$442K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$9.98M 0.04%
82,026
+800
+1% +$99.7K
PARA
395
DELISTED
Paramount Global Class B
PARA
$9.98M 0.04%
250,059
-6,000
-2% -$291K
BOH icon
396
Bank of Hawaii
BOH
$3.13B
$9.93M 0.04%
156,445
-120,080
-43% -$7.79M
PGR icon
397
Progressive
PGR
$123B
$9.93M 0.04%
324,152
-158,100
-33% -$4.78M
MDSO
398
DELISTED
Medidata Solutions, Inc.
MDSO
$9.91M 0.04%
235,359
+116,777
+98% +$5.93M
CA
399
DELISTED
CA, Inc.
CA
$9.9M 0.04%
362,822
+8,140
+2% +$233K
NVDA icon
400
NVIDIA
NVDA
$5.27T
$9.9M 0.04%
16,070,440
-432,000
-3% -$234K
14 15
16
17 18

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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.