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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
EIX icon
26
Edison International
EIX
$26B
$164M 0.69%
2,769,793
+61,284
+2% +$3.75M
GILD icon
27
Gilead Sciences
GILD
$165B
$157M 0.66%
1,550,486
-125,303
-7% -$13M
WEC icon
28
WEC Energy
WEC
$34.6B
$156M 0.66%
3,043,515
-10,627
-0.3% -$542K
XYL icon
29
Xylem
XYL
$28.3B
$154M 0.65%
4,229,825
+322,265
+8% +$11.7M
XEL icon
30
Xcel Energy
XEL
$47.9B
$154M 0.65%
4,295,020
-13,607
-0.3% -$486K
AOS icon
31
A.O. Smith
AOS
$8.46B
$153M 0.65%
4,000,940
-522,618
-12% -$19.7M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$152M 0.64%
4,009,840
-4,779,260
-54% -$171M
WTRG icon
33
Essential Utilities
WTRG
$11.1B
$148M 0.63%
4,969,080
+2,328
+0% +$67K
VZ icon
34
Verizon
VZ
$192B
$147M 0.62%
3,185,495
-2,565,036
-45% -$116M
JPM icon
35
JPMorgan Chase
JPM
$954B
$141M 0.6%
2,133,323
-129,390
-6% -$8.43M
PG icon
36
Procter & Gamble
PG
$336B
$139M 0.59%
1,745,645
-62,483
-3% -$4.77M
WFC icon
37
Wells Fargo
WFC
$264B
$137M 0.58%
2,528,035
-149,872
-6% -$8.14M
AMGN icon
38
Amgen
AMGN
$222B
$136M 0.57%
835,501
-11,986
-1% -$1.88M
RVTY icon
39
Revvity
RVTY
$13B
$135M 0.57%
2,529,344
+495,811
+24% +$25.3M
CMCSA icon
40
Comcast
CMCSA
$88.1B
$135M 0.57%
4,799,112
+816,114
+20% +$24.6M
CSCO icon
41
Cisco
CSCO
$490B
$133M 0.56%
4,909,173
-210,969
-4% -$5.82M
ES icon
42
Eversource Energy
ES
$26.7B
$124M 0.53%
2,430,582
+1,462,325
+151% +$74.4M
CMS icon
43
CMS Energy
CMS
$21.8B
$122M 0.52%
3,384,980
+63,481
+2% +$2.26M
ROP icon
44
Roper Technologies
ROP
$39.6B
$121M 0.51%
639,600
+25,812
+4% +$4.73M
MMM icon
45
3M
MMM
$93.5B
$121M 0.51%
961,594
+144,065
+18% +$18.5M
ECL icon
46
Ecolab
ECL
$78.9B
$120M 0.51%
1,052,029
-221,813
-17% -$26.1M
CELG
47
DELISTED
Celgene Corp
CELG
$119M 0.5%
994,576
-73,424
-7% -$8.49M
DTE icon
48
DTE Energy
DTE
$28.7B
$117M 0.49%
1,711,859
+987,697
+136% +$68M
KO icon
49
Coca-Cola
KO
$373B
$116M 0.49%
2,705,023
+330,466
+14% +$14M
UNH icon
50
UnitedHealth
UNH
$373B
$115M 0.49%
980,843
+40,446
+4% +$4.73M
1
2
3 4 5

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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.