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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
SWKS icon
451
Skyworks Solutions
SWKS
$10.3B
$7.01M 0.03%
105,470
– –
VRSK icon
452
Verisk Analytics
VRSK
$23.6B
$6.99M 0.03%
95,941
+700
+0.7% +$51.1K
COL
453
DELISTED
Rockwell Collins
COL
$6.98M 0.03%
79,752
-1,100
-1% -$95.4K
NTRS icon
454
Northern Trust
NTRS
$34.4B
$6.97M 0.03%
117,352
+1,500
+1% +$94K
AVY icon
455
Avery Dennison
AVY
$13.6B
$6.95M 0.03%
106,739
+13,770
+15% +$891K
VMC icon
456
Vulcan Materials
VMC
$37.3B
$6.93M 0.03%
70,334
+1,800
+3% +$171K
JWN
457
DELISTED
Nordstrom
JWN
$6.9M 0.03%
134,421
+2,400
+2% +$124K
AAL icon
458
American Airlines Group
AAL
$10.1B
$6.79M 0.03%
165,700
-700
-0.4% -$28.2K
VRNT
459
DELISTED
Verint Systems
VRNT
$6.78M 0.03%
374,639
-184,816
-33% -$3.37M
TSLA icon
460
Tesla
TSLA
$1.31T
$6.76M 0.03%
528,000
-1,130,295
-68% -$14.9M
FAST icon
461
Fastenal
FAST
$60.1B
$6.75M 0.03%
596,120
+12,000
+2% +$130K
IPGP icon
462
IPG Photonics
IPGP
$3.65B
$6.71M 0.03%
81,370
+25,497
+46% +$2.16M
LH icon
463
Labcorp
LH
$26.1B
$6.71M 0.03%
71,084
-68,137
-49% -$6.53M
BCC icon
464
Boise Cascade
BCC
$2.98B
$6.69M 0.03%
399,445
-63,899
-14% -$1.2M
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$6.67M 0.03%
226,139
+4,700
+2% +$144K
VMI icon
466
Valmont Industries
VMI
$9.52B
$6.66M 0.03%
58,903
-3,216
-5% -$357K
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.64M 0.03%
96,064
-94,969
-50% -$6.48M
NUE icon
468
Nucor
NUE
$61.9B
$6.6M 0.03%
167,755
+2,600
+2% +$106K
FITB
469
Fifth Third Bancorp
FITB
$52.2B
$6.57M 0.03%
430,486
+9,500
+2% +$156K
TRI icon
470
Thomson Reuters
TRI
$45.4B
$6.49M 0.03%
152,786
– –
XLNX
471
DELISTED
Xilinx Inc
XLNX
$6.46M 0.03%
136,888
+2,100
+2% +$98.6K
RHT
472
DELISTED
Red Hat Inc
RHT
$6.41M 0.03%
98,152
+3,000
+3% +$212K
SPLK
473
DELISTED
Splunk Inc
SPLK
$6.38M 0.03%
146,291
-100,262
-41% -$4.51M
MSI icon
474
Motorola Solutions
MSI
$77.3B
$6.34M 0.03%
86,225
+1,600
+2% +$108K
HRB icon
475
H&R Block
HRB
$5.92B
$6.29M 0.03%
191,249
+8,800
+5% +$276K
17 18
19
20 21

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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.