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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
-4.74%
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
-$1.76B
Cap. Flow
-$43.6M
Cap. Flow %
-0.19%
Top 10 Hldgs %
13.11%
Holding
920
New
38
Increased
382
Reduced
360
Closed
36

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$129M
2
CMS icon
CMS Energy
CMS
+$107M
3
WEC icon
WEC Energy
WEC
+$99.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$77.8M
5
EIX icon
Edison International
EIX
+$61M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$140M
2
NFLX icon
Netflix
NFLX
+$133M
3
WMB icon
Williams Companies
WMB
+$128M
4
PAGP icon
Plains GP Holdings
PAGP
+$111M
5
NI icon
NiSource
NI
+$76.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.11%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
451
Western Union
WU
$2.2B
$7.33M 0.03%
398,967
-1,500
-0.4% -$28.5K
CAM
452
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.2M 0.03%
117,380
+1,000
+0.9% +$55.2K
RHT
453
DELISTED
Red Hat Inc
RHT
$7.16M 0.03%
99,652
-400
-0.4% -$30.1K
NBL
454
DELISTED
Noble Energy, Inc.
NBL
$7.11M 0.03%
235,539
+11,200
+5% +$385K
ESI icon
455
Element Solutions
ESI
$9.17B
$7.09M 0.03%
560,573
+134,896
+32% +$2.78M
AAL icon
456
American Airlines Group
AAL
$10.1B
$7.08M 0.03%
182,400
-1,100
-0.6% -$45.2K
KEY icon
457
KeyCorp
KEY
$24.3B
$7.08M 0.03%
544,200
-14,800
-3% -$210K
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
$7.07M 0.03%
+433,748
New +$7.46M
CHTR icon
459
Charter Communications
CHTR
$18.8B
$7.06M 0.03%
40,135
-5,186
-11% -$946K
ETR icon
460
Entergy
ETR
$49.7B
$7.01M 0.03%
215,528
-1,400
-0.6% -$47.5K
LVLT
461
DELISTED
Level 3 Communications Inc
LVLT
$6.98M 0.03%
159,836
+400
+0.3% +$19.3K
ANDV
462
DELISTED
Andeavor
ANDV
$6.96M 0.03%
71,588
+400
+0.6% +$38.9K
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$29.6B
$6.94M 0.03%
86,347
+575
+0.7% +$63.9K
LUV icon
464
Southwest Airlines
LUV
$22.3B
$6.92M 0.03%
182,034
-500
-0.3% -$18.5K
KMX icon
465
CarMax
KMX
$8.26B
$6.92M 0.03%
116,588
-600
-0.5% -$37.6K
HST icon
466
Host Hotels & Resorts
HST
$15.3B
$6.9M 0.03%
436,395
-2,500
-0.6% -$46.8K
PEB icon
467
Pebblebrook Hotel Trust
PEB
$2.01B
$6.88M 0.03%
194,133
-506,715
-72% -$20.4M
AME icon
468
Ametek
AME
$58.8B
$6.84M 0.03%
130,778
+200
+0.2% +$10.8K
MSI icon
469
Motorola Solutions
MSI
$77.3B
$6.84M 0.03%
100,038
-27,327
-21% -$1.72M
STE icon
470
Steris
STE
$23.2B
$6.82M 0.03%
105,000
+5,000
+5% +$330K
AA icon
471
Alcoa
AA
$14.3B
$6.82M 0.03%
293,684
+15,106
+5% +$354K
NWL icon
472
Newell Brands
NWL
$2.62B
$6.71M 0.03%
168,861
-2,500
-1% -$105K
LNC icon
473
Lincoln National
LNC
$8.51B
$6.69M 0.03%
141,044
-1,400
-1% -$75.1K
RF icon
474
Regions Financial
RF
$26.9B
$6.65M 0.03%
738,493
+1,800
+0.2% +$17.8K
MAT icon
475
Mattel
MAT
$4.29B
$6.61M 0.03%
314,031
-3,400
-1% -$79.6K
17 18
19
20 21

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Pictet Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pictet Asset Management (UK) held 920 positions worth $22.7B, down 7.2% from $24.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q3 2015 filing shows 38 new, 382 increased, 360 reduced and 36 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,987,405 shares worth $54.6M. The largest sale was Kinder Morgan, an estimated $140M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (UK)'s largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,987,405 shares worth $54.6M.
  • Pictet Asset Management (UK) added most to Duke Energy in Q3 2015, an estimated $129M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $140M.
  • Pictet Asset Management (UK) fully exited Plains GP Holdings in Q3 2015, selling an estimated $111M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $22.7B portfolio in Q3 2015.
  • Pictet Asset Management (UK) opened 38 new positions and closed 36 in Q3 2015.
  • Pictet Asset Management (UK)'s portfolio value fell 7.2% quarter-over-quarter to $22.7B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.