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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
CLW icon
401
Clearwater Paper
CLW
$366M
$9.29M 0.04%
228,497
-16,569
-7% -$691K
BOH icon
402
Bank of Hawaii
BOH
$3.13B
$9.15M 0.04%
144,129
-1,471
-1% -$92.6K
STI
403
DELISTED
SunTrust Banks, Inc.
STI
$9.12M 0.04%
274,793
+4,900
+2% +$176K
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$9M 0.04%
76,699
+1,800
+2% +$210K
UMPQ
405
DELISTED
Umpqua Holdings Corp
UMPQ
$8.96M 0.04%
595,619
-6,079
-1% -$91.7K
PAY
406
DELISTED
Verifone Systems Inc
PAY
$8.88M 0.04%
371,650
+251,650
+210% +$6.22M
TTEK icon
407
Tetra Tech
TTEK
$9.06B
$8.8M 0.04%
1,597,955
-2,146,450
-57% -$11.4M
TCOM icon
408
Trip.com Group
TCOM
$29.1B
$8.72M 0.04%
213,062
+12,540
+6% +$525K
APH icon
409
Amphenol
APH
$206B
$8.7M 0.04%
655,628
+10,000
+2% +$130K
TRIP icon
410
TripAdvisor
TRIP
$1.28B
$8.53M 0.04%
136,221
-135,700
-50% -$8.98M
SPY icon
411
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.52M 0.04%
44,021
+13,656
+45% +$2.66M
GGP
412
DELISTED
GGP Inc.
GGP
$8.48M 0.04%
308,265
+5,400
+2% +$148K
CMG icon
413
Chipotle Mexican Grill
CMG
$40.5B
$8.47M 0.04%
831,850
+21,500
+3% +$205K
EPC icon
414
Edgewell Personal Care
EPC
$1.32B
$8.47M 0.04%
110,754
+13,227
+14% +$1.01M
PRE
415
DELISTED
PARTNERRE LTD
PRE
$8.47M 0.04%
60,363
+3,490
+6% +$489K
VNO icon
416
Vornado Realty Trust
VNO
$7.24B
$8.44M 0.04%
120,948
+866
+0.7% +$62.8K
MCO icon
417
Moody's
MCO
$82.5B
$8.43M 0.04%
94,922
+1,700
+2% +$153K
RNR icon
418
RenaissanceRe
RNR
$13.2B
$8.4M 0.04%
74,187
+1,800
+2% +$204K
ZBRA icon
419
Zebra Technologies
ZBRA
$18.1B
$8.38M 0.04%
135,600
-49,400
-27% -$3.09M
CHD icon
420
Church & Dwight Co
CHD
$24.4B
$8.3M 0.04%
182,904
+8,560
+5% +$374K
KSS icon
421
Kohl's
KSS
$2.1B
$8.15M 0.04%
174,678
– –
MTB icon
422
M&T Bank
MTB
$36.4B
$8.15M 0.04%
79,496
+900
+1% +$97.7K
NEM icon
423
Newmont
NEM
$124B
$8.12M 0.04%
314,282
-1,600
-0.5% -$37K
STJ
424
DELISTED
St Jude Medical
STJ
$8.05M 0.04%
149,938
+1,700
+1% +$92.6K
YELP icon
425
Yelp
YELP
$1.28B
$8M 0.04%
395,379
-118,560
-23% -$2.43M
15 16
17
18 19

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BAIA
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BPB
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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.