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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
DLTR icon
401
Dollar Tree
DLTR
$24.6B
$9.45M 0.04%
122,310
-21,674
-15% -$1.52M
TX icon
402
Ternium
TX
$10.7B
$9.44M 0.04%
759,803
+31,672
+4% +$442K
GWW icon
403
W.W. Grainger
GWW
$61.3B
$9.41M 0.04%
46,464
-2,500
-5% -$514K
LLTC
404
DELISTED
Linear Technology Corp
LLTC
$9.38M 0.04%
220,933
-5,900
-3% -$259K
M icon
405
Macy's
M
$6.45B
$9.37M 0.04%
267,975
-832,822
-76% -$36.1M
MCO icon
406
Moody's
MCO
$82.5B
$9.35M 0.04%
93,222
-6,200
-6% -$621K
FOLD
407
DELISTED
Amicus Therapeutics
FOLD
$9.35M 0.04%
963,635
+148,112
+18% +$1.33M
BAP icon
408
Credicorp
BAP
$30B
$9.34M 0.04%
95,984
+4,000
+4% +$434K
SNPS icon
409
Synopsys
SNPS
$78.7B
$9.31M 0.04%
204,050
+132,582
+186% +$6.41M
WMB icon
410
Williams Companies
WMB
$88.4B
$9.3M 0.04%
361,982
-1,519,975
-81% -$53.1M
TCOM icon
411
Trip.com Group
TCOM
$29.1B
$9.29M 0.04%
+200,522
New +$9.17M
CGNX icon
412
Cognex
CGNX
$10.6B
$9.22M 0.04%
+545,826
New +$9.74M
BOH icon
413
Bank of Hawaii
BOH
$3.13B
$9.16M 0.04%
145,600
-10,845
-7% -$712K
STJ
414
DELISTED
St Jude Medical
STJ
$9.16M 0.04%
148,238
-7,000
-5% -$441K
BFH icon
415
Bread Financial
BFH
$4.36B
$9.03M 0.04%
40,912
-2,506
-6% -$567K
CFG icon
416
Citizens Financial Group
CFG
$30.7B
$9M 0.04%
343,520
+184,820
+116% +$4.65M
COO icon
417
Cooper Companies
COO
$15B
$8.98M 0.04%
267,800
-51,948
-16% -$1.86M
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$8.95M 0.04%
74,899
-1,700
-2% -$202K
CMI icon
419
Cummins
CMI
$87.1B
$8.9M 0.04%
101,085
-4,400
-4% -$440K
EW icon
420
Edwards Lifesciences
EW
$54B
$8.87M 0.04%
336,798
-16,500
-5% -$428K
APA icon
421
APA Corp
APA
$14.2B
$8.86M 0.04%
199,229
-7,100
-3% -$331K
PCAR icon
422
PACCAR
PCAR
$69.8B
$8.84M 0.04%
279,833
-16,039
-5% -$547K
EG icon
423
Everest Group
EG
$14B
$8.73M 0.04%
47,665
+1,730
+4% +$314K
LVLT
424
DELISTED
Level 3 Communications Inc
LVLT
$8.59M 0.04%
157,970
-1,866
-1% -$93.4K
NBIX icon
425
Neurocrine Biosciences
NBIX
$16.5B
$8.59M 0.04%
151,754
+124,254
+452% +$6.32M
15 16
17
18 19

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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.