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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
PPL
26
PPL Corp
PPL
$26.4B
$160M 0.7%
4,854,526
-37,398
-0.8% -$1.17M
WEC icon
27
WEC Energy
WEC
$34.7B
$159M 0.7%
3,054,142
+2,039,549
+201% +$99.2M
GE icon
28
GE Aerospace
GE
$381B
$155M 0.68%
1,280,309
+4,446
+0.3% +$545K
XEL icon
29
Xcel Energy
XEL
$47.9B
$153M 0.67%
4,308,627
+1,331,270
+45% +$45.3M
AOS icon
30
A.O. Smith
AOS
$8.49B
$147M 0.65%
4,523,558
+85,028
+2% +$2.91M
INTC icon
31
Intel
INTC
$494B
$147M 0.65%
4,889,556
-210,428
-4% -$6.09M
ECL icon
32
Ecolab
ECL
$79.8B
$140M 0.62%
1,273,842
-123,130
-9% -$13.8M
JPM icon
33
JPMorgan Chase
JPM
$951B
$138M 0.61%
2,262,713
+1,379
+0.1% +$90.3K
WFC icon
34
Wells Fargo
WFC
$265B
$138M 0.61%
2,677,907
-15,400
-0.6% -$847K
CSCO icon
35
Cisco
CSCO
$490B
$134M 0.59%
5,120,142
+191,573
+4% +$5.17M
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$131M 0.58%
4,966,752
-83,306
-2% -$2.13M
PG icon
37
Procter & Gamble
PG
$339B
$130M 0.57%
1,808,128
+16,370
+0.9% +$1.23M
XYL icon
38
Xylem
XYL
$28.4B
$128M 0.56%
3,907,560
+243,072
+7% +$8.18M
CMS icon
39
CMS Energy
CMS
$21.8B
$117M 0.52%
3,321,499
+3,167,651
+2,059% +$107M
AMGN icon
40
Amgen
AMGN
$224B
$117M 0.52%
847,487
+39,198
+5% +$6.18M
CELG
41
DELISTED
Celgene Corp
CELG
$116M 0.51%
1,068,000
+34,666
+3% +$4.3M
CCI icon
42
Crown Castle
CCI
$31.3B
$114M 0.5%
1,440,618
+253,716
+21% +$20.6M
CMCSA icon
43
Comcast
CMCSA
$88.9B
$113M 0.5%
3,982,998
-281,910
-7% -$8.37M
FE icon
44
FirstEnergy
FE
$27.1B
$113M 0.5%
3,601,116
-29,792
-0.8% -$975K
CVS icon
45
CVS Health
CVS
$122B
$112M 0.49%
1,158,258
-5,410
-0.5% -$569K
UNH icon
46
UnitedHealth
UNH
$373B
$109M 0.48%
940,397
+7,005
+0.8% +$838K
LLY icon
47
Eli Lilly
LLY
$1.09T
$105M 0.46%
1,249,810
-30,669
-2% -$2.59M
PEP icon
48
PepsiCo
PEP
$188B
$103M 0.45%
1,089,686
-10,167
-0.9% -$967K
DIS icon
49
Walt Disney
DIS
$178B
$101M 0.44%
987,198
-12,443
-1% -$1.35M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$99.7M 0.44%
764,773
+13,500
+2% +$1.85M
1
2
3 4 5

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FRBONY
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BAIA
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BPB
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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.