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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
DOC icon
426
Healthpeak Properties
DOC
$14.1B
$7.93M 0.04%
294,431
+8,784
+3% +$264K
HSY icon
427
Hershey
HSY
$36.6B
$7.93M 0.04%
87,250
+2,300
+3% +$205K
AMP icon
428
Ameriprise Financial
AMP
$49.7B
$7.91M 0.03%
94,244
+1,700
+2% +$152K
BCR
429
DELISTED
CR Bard Inc.
BCR
$7.79M 0.03%
40,492
+1,100
+3% +$208K
SNDK
430
DELISTED
SANDISK CORP
SNDK
$7.75M 0.03%
107,278
-200
-0.2% -$14.4K
APA icon
431
APA Corp
APA
$14.2B
$7.72M 0.03%
201,729
+2,500
+1% +$104K
BEN icon
432
Franklin Resources
BEN
$16.9B
$7.71M 0.03%
214,996
+4,400
+2% +$156K
VIPS icon
433
Vipshop
VIPS
$7.2B
$7.66M 0.03%
689,090
+405,700
+143% +$5.09M
ACWV icon
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7.63M 0.03%
+110,000
New +$7.61M
O icon
435
Realty Income
O
$58.6B
$7.63M 0.03%
134,470
+6,502
+5% +$362K
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
$7.63M 0.03%
157,070
-900
-0.6% -$44.4K
INVN
437
DELISTED
Invensense Inc
INVN
$7.49M 0.03%
959,394
+250,128
+35% +$1.99M
POR icon
438
Portland General Electric
POR
$5.69B
$7.47M 0.03%
196,329
-257,237
-57% -$9.85M
WFM
439
DELISTED
Whole Foods Market Inc
WFM
$7.44M 0.03%
237,748
+6,800
+3% +$213K
HSIC icon
440
Henry Schein
HSIC
$9.94B
$7.38M 0.03%
113,730
+1,020
+0.9% +$63.7K
ESS icon
441
Essex Property Trust
ESS
$18.2B
$7.3M 0.03%
34,888
+1,300
+4% +$285K
LUV icon
442
Southwest Airlines
LUV
$22.3B
$7.28M 0.03%
173,634
-10,600
-6% -$431K
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.28M 0.03%
111,080
+2,300
+2% +$148K
MAT icon
444
Mattel
MAT
$4.29B
$7.22M 0.03%
222,031
+2,800
+1% +$85.1K
CAVM
445
DELISTED
Cavium, Inc.
CAVM
$7.17M 0.03%
120,550
+115,550
+2,311% +$6.67M
PH icon
446
Parker-Hannifin
PH
$134B
$7.14M 0.03%
70,549
-1,500
-2% -$151K
WU icon
447
Western Union
WU
$2.2B
$7.14M 0.03%
390,867
+8,400
+2% +$151K
NOV icon
448
NOV
NOV
$7.49B
$7.12M 0.03%
243,262
+5,900
+2% +$180K
NBIX icon
449
Neurocrine Biosciences
NBIX
$16.5B
$7.06M 0.03%
192,057
+40,303
+27% +$1.6M
BFH icon
450
Bread Financial
BFH
$4.36B
$7.05M 0.03%
42,039
+1,127
+3% +$197K
16 17
18
19 20

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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.