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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
PTCT icon
426
PTC Therapeutics
PTCT
$6.15B
$8.53M 0.04%
263,188
+65,644
+33% +$1.93M
ACAD icon
427
Acadia Pharmaceuticals
ACAD
$5.07B
$8.52M 0.04%
239,027
+91,382
+62% +$3.22M
FITB
428
Fifth Third Bancorp
FITB
$52.2B
$8.46M 0.04%
420,986
-23,500
-5% -$465K
SJM icon
429
J.M. Smucker
SJM
$12.5B
$8.45M 0.04%
68,542
+4,323
+7% +$515K
APH icon
430
Amphenol
APH
$206B
$8.43M 0.04%
645,628
-31,600
-5% -$422K
HOLI
431
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.36M 0.04%
+376,898
New +$7.8M
NTRS icon
432
Northern Trust
NTRS
$34.4B
$8.35M 0.04%
115,852
-16,300
-12% -$1.17M
UTHR icon
433
United Therapeutics
UTHR
$22.1B
$8.33M 0.04%
53,200
-19,100
-26% -$2.78M
KSS icon
434
Kohl's
KSS
$2.1B
$8.32M 0.04%
174,678
+7,700
+5% +$356K
GGP
435
DELISTED
GGP Inc.
GGP
$8.24M 0.03%
302,865
-11,679
-4% -$314K
RNR icon
436
RenaissanceRe
RNR
$13.2B
$8.19M 0.03%
72,387
-200
-0.3% -$22.1K
SNDK
437
DELISTED
SANDISK CORP
SNDK
$8.17M 0.03%
107,478
-6,800
-6% -$498K
SWKS icon
438
Skyworks Solutions
SWKS
$10.3B
$8.1M 0.03%
105,470
-5,200
-5% -$416K
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$29.6B
$8.06M 0.03%
85,615
-732
-0.8% -$67.9K
ESS icon
440
Essex Property Trust
ESS
$18.2B
$8.04M 0.03%
33,588
-2,500
-7% -$574K
MU icon
441
Micron Technology
MU
$981B
$8.01M 0.03%
565,324
-24,600
-4% -$393K
NOV icon
442
NOV
NOV
$7.49B
$7.95M 0.03%
237,362
+24,886
+12% +$925K
PRE
443
DELISTED
PARTNERRE LTD
PRE
$7.95M 0.03%
56,873
+2,370
+4% +$329K
LUV icon
444
Southwest Airlines
LUV
$22.3B
$7.93M 0.03%
184,234
+2,200
+1% +$97.4K
ICPT
445
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.9M 0.03%
52,894
+4,193
+9% +$710K
RHT
446
DELISTED
Red Hat Inc
RHT
$7.88M 0.03%
95,152
-4,500
-5% -$357K
CPB icon
447
Campbell Soup
CPB
$6.78B
$7.88M 0.03%
149,906
+25,900
+21% +$1.33M
VYX icon
448
NCR Voyix
VYX
$1.11B
$7.83M 0.03%
521,600
+154,850
+42% +$2.47M
CMG icon
449
Chipotle Mexican Grill
CMG
$40.5B
$7.78M 0.03%
810,350
-57,000
-7% -$697K
MCHP icon
450
Microchip Technology
MCHP
$44B
$7.77M 0.03%
333,736
+98,422
+42% +$2.31M
16 17
18
19 20

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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.