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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
BEN icon
451
Franklin Resources
BEN
$16.9B
$7.75M 0.03%
210,596
-8,500
-4% -$332K
WFM
452
DELISTED
Whole Foods Market Inc
WFM
$7.74M 0.03%
230,948
+31,100
+16% +$989K
DAR icon
453
Darling Ingredients
DAR
$9.84B
$7.64M 0.03%
726,524
-5,775
-0.8% -$60.2K
EPC icon
454
Edgewell Personal Care
EPC
$1.32B
$7.64M 0.03%
97,527
-104,327
-52% -$8.46M
HSY icon
455
Hershey
HSY
$36.6B
$7.58M 0.03%
84,950
-4,300
-5% -$386K
BLDR icon
456
Builders FirstSource
BLDR
$8.08B
$7.52M 0.03%
+678,501
New +$8.62M
IVZ icon
457
Invesco
IVZ
$13.8B
$7.47M 0.03%
223,020
-11,600
-5% -$380K
COL
458
DELISTED
Rockwell Collins
COL
$7.46M 0.03%
80,852
+10,900
+16% +$966K
BCR
459
DELISTED
CR Bard Inc.
BCR
$7.46M 0.03%
39,392
-1,800
-4% -$337K
CHD icon
460
Church & Dwight Co
CHD
$24.4B
$7.4M 0.03%
174,344
+52,000
+43% +$2.23M
WHR icon
461
Whirlpool
WHR
$2.84B
$7.4M 0.03%
50,353
+7,100
+16% +$1.1M
WDC icon
462
Western Digital
WDC
$151B
$7.38M 0.03%
162,516
-8,203
-5% -$419K
VRSK icon
463
Verisk Analytics
VRSK
$23.6B
$7.32M 0.03%
95,241
+22,300
+31% +$1.69M
NBL
464
DELISTED
Noble Energy, Inc.
NBL
$7.29M 0.03%
221,439
-14,100
-6% -$493K
INVN
465
DELISTED
Invensense Inc
INVN
$7.26M 0.03%
+709,266
New +$7.86M
A icon
466
Agilent Technologies
A
$42.2B
$7.24M 0.03%
173,175
-8,600
-5% -$333K
ESI icon
467
Element Solutions
ESI
$9.17B
$7.18M 0.03%
559,995
-578
-0.1% -$7.03K
PFG icon
468
Principal Financial Group
PFG
$24.2B
$7.17M 0.03%
159,333
-9,100
-5% -$444K
NWL icon
469
Newell Brands
NWL
$2.62B
$7.15M 0.03%
162,261
-6,600
-4% -$289K
AAL icon
470
American Airlines Group
AAL
$10.1B
$7.05M 0.03%
166,400
-16,000
-9% -$693K
HSIC icon
471
Henry Schein
HSIC
$9.94B
$6.99M 0.03%
112,710
-6,630
-6% -$394K
PH icon
472
Parker-Hannifin
PH
$134B
$6.99M 0.03%
72,049
-4,200
-6% -$425K
MTW icon
473
Manitowoc
MTW
$702M
$6.92M 0.03%
497,387
-479,664
-49% -$6.8M
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.88M 0.03%
108,780
-8,600
-7% -$569K
WU icon
475
Western Union
WU
$2.2B
$6.85M 0.03%
382,467
-16,500
-4% -$312K
17 18
19
20 21

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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.