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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
HIG icon
376
Hartford Financial Services
HIG
$38.1B
$10.7M 0.05%
253,706
+3,800
+2% +$160K
BXP icon
377
Boston Properties
BXP
$10.8B
$10.6M 0.05%
93,239
+1,600
+2% +$190K
NVDA icon
378
NVIDIA
NVDA
$5.27T
$10.5M 0.05%
13,424,440
+312,000
+2% +$238K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.05%
85,626
+8,000
+10% +$991K
MPC icon
380
Marathon Petroleum
MPC
$94.5B
$10.2M 0.04%
297,036
+4,900
+2% +$186K
DAL icon
381
Delta Air Lines
DAL
$59.5B
$10.1M 0.04%
209,413
+5,400
+3% +$252K
APC
382
DELISTED
Anadarko Petroleum
APC
$10.1M 0.04%
266,184
+3,900
+1% +$158K
LABL
383
DELISTED
Multi-Color Corp
LABL
$10.1M 0.04%
207,118
-10,210
-5% -$545K
LLTC
384
DELISTED
Linear Technology Corp
LLTC
$10.1M 0.04%
230,533
+9,600
+4% +$406K
GWW icon
385
W.W. Grainger
GWW
$61.3B
$10M 0.04%
46,264
-200
-0.4% -$41.9K
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$10M 0.04%
551,774
+12,074
+2% +$212K
PGR icon
387
Progressive
PGR
$123B
$9.98M 0.04%
312,652
+4,900
+2% +$157K
ZBH icon
388
Zimmer Biomet
ZBH
$18.5B
$9.94M 0.04%
105,737
+7,725
+8% +$747K
TIF
389
DELISTED
Tiffany & Co.
TIF
$9.94M 0.04%
152,907
-628,764
-80% -$42.2M
DLTR icon
390
Dollar Tree
DLTR
$24.6B
$9.87M 0.04%
123,010
+700
+0.6% +$55.2K
BHI
391
DELISTED
Baker Hughes
BHI
$9.86M 0.04%
230,057
+200
+0.1% +$8.64K
CMI icon
392
Cummins
CMI
$87.1B
$9.82M 0.04%
100,685
-400
-0.4% -$38.7K
EW icon
393
Edwards Lifesciences
EW
$54B
$9.78M 0.04%
337,398
+600
+0.2% +$16.6K
PCAR icon
394
PACCAR
PCAR
$69.8B
$9.76M 0.04%
284,333
+4,500
+2% +$151K
COO icon
395
Cooper Companies
COO
$15B
$9.61M 0.04%
268,900
+1,100
+0.4% +$38K
EG icon
396
Everest Group
EG
$14B
$9.57M 0.04%
51,425
+3,760
+8% +$695K
MNST icon
397
Monster Beverage
MNST
$89.2B
$9.57M 0.04%
914,784
-2,400
-0.3% -$26.7K
CPB icon
398
Campbell Soup
CPB
$6.78B
$9.53M 0.04%
154,306
+4,400
+3% +$259K
CFG icon
399
Citizens Financial Group
CFG
$30.7B
$9.46M 0.04%
491,970
+148,450
+43% +$3.15M
ADI icon
400
Analog Devices
ADI
$188B
$9.3M 0.04%
175,527
+3,600
+2% +$192K
14 15
16
17 18

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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.