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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
MNST icon
376
Monster Beverage
MNST
$89.2B
$11.4M 0.05%
917,184
-51,600
-5% -$623K
SFUN
377
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11.4M 0.05%
30,768
-41,580
-57% -$14.8M
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
$11.3M 0.05%
656,650
+547,502
+502% +$8.89M
CLW icon
379
Clearwater Paper
CLW
$366M
$11.2M 0.05%
245,066
-2,464
-1% -$118K
BXLT
380
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$11.1M 0.05%
285,112
-51,400
-15% -$1.79M
SXT icon
381
Sensient Technologies
SXT
$5.61B
$11.1M 0.05%
176,233
-40,130
-19% -$2.59M
PARA
382
DELISTED
Paramount Global Class B
PARA
$11M 0.05%
232,359
-17,700
-7% -$831K
HIG icon
383
Hartford Financial Services
HIG
$38.1B
$10.9M 0.05%
249,906
+17,800
+8% +$816K
NVDA icon
384
NVIDIA
NVDA
$5.27T
$10.8M 0.05%
13,112,440
-2,958,000
-18% -$2.23M
TAP icon
385
Molson Coors Class B
TAP
$7.83B
$10.8M 0.05%
114,979
-89,558
-44% -$8.07M
BHI
386
DELISTED
Baker Hughes
BHI
$10.6M 0.04%
229,857
-11,642
-5% -$596K
JOBS
387
DELISTED
51job Inc
JOBS
$10.5M 0.04%
355,233
-123,437
-26% -$3.86M
DAL icon
388
Delta Air Lines
DAL
$59.5B
$10.3M 0.04%
204,013
-13,400
-6% -$663K
HAS icon
389
Hasbro
HAS
$13.7B
$10.2M 0.04%
151,014
-700
-0.5% -$51.3K
DOC icon
390
Healthpeak Properties
DOC
$14.1B
$9.95M 0.04%
285,647
+769
+0.3% +$25.7K
AMP icon
391
Ameriprise Financial
AMP
$49.7B
$9.85M 0.04%
92,544
-8,400
-8% -$939K
LUMN icon
392
Lumen
LUMN
$6.58B
$9.85M 0.04%
391,325
-19,563
-5% -$525K
PGR icon
393
Progressive
PGR
$123B
$9.79M 0.04%
307,752
-16,400
-5% -$521K
ZBH icon
394
Zimmer Biomet
ZBH
$18.5B
$9.76M 0.04%
98,012
-6,489
-6% -$635K
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$9.73M 0.04%
77,626
-4,400
-5% -$604K
VNO icon
396
Vornado Realty Trust
VNO
$7.24B
$9.7M 0.04%
120,082
-10,156
-8% -$801K
UMPQ
397
DELISTED
Umpqua Holdings Corp
UMPQ
$9.57M 0.04%
601,698
+167,950
+39% +$2.84M
MTB icon
398
M&T Bank
MTB
$36.4B
$9.52M 0.04%
78,596
+9,773
+14% +$1.19M
ADI icon
399
Analog Devices
ADI
$188B
$9.51M 0.04%
171,927
-99,600
-37% -$5.86M
EVHC
400
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.5M 0.04%
122,177
-134,502
-52% -$11.6M
14 15
16
17 18

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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.