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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
AKAM icon
476
Akamai
AKAM
$17.6B
$6.61M 0.03%
95,651
-900
-0.9% -$64.9K
NUE icon
477
Nucor
NUE
$61.6B
$6.55M 0.03%
174,355
+2,500
+1% +$107K
VMC icon
478
Vulcan Materials
VMC
$36.6B
$6.46M 0.03%
72,434
-400
-0.5% -$37.2K
HBI
479
DELISTED
Hanesbrands
HBI
$6.39M 0.03%
220,800
+3,800
+2% +$118K
WHR icon
480
Whirlpool
WHR
$2.76B
$6.37M 0.03%
43,253
+700
+2% +$118K
PNW icon
481
Pinnacle West Capital
PNW
$12.2B
$6.33M 0.03%
98,623
-1,800
-2% -$110K
WFM
482
DELISTED
Whole Foods Market Inc
WFM
$6.33M 0.03%
199,848
-413,495
-67% -$14.6M
UHS icon
483
Universal Health Services
UHS
$9.87B
$6.3M 0.03%
50,445
+2,500
+5% +$348K
CPB icon
484
Campbell Soup
CPB
$6.69B
$6.29M 0.03%
124,006
+2,200
+2% +$108K
TSCO icon
485
Tractor Supply
TSCO
$18.5B
$6.26M 0.03%
371,380
+1,500
+0.4% +$26.7K
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.26M 0.03%
109,758
-5,600
-5% -$357K
A icon
487
Agilent Technologies
A
$41.8B
$6.24M 0.03%
181,775
+3,600
+2% +$136K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$6.24M 0.03%
113,052
+1,381
+1% +$78.6K
HSIC icon
489
Henry Schein
HSIC
$9.93B
$6.21M 0.03%
119,340
-2,805
-2% -$155K
SNDK
490
DELISTED
SANDISK CORP
SNDK
$6.21M 0.03%
114,278
-800
-0.7% -$44.2K
RAVN
491
DELISTED
Raven Industries Inc
RAVN
$6.17M 0.03%
364,069
+9,495
+3% +$174K
CAVM
492
DELISTED
Cavium, Inc.
CAVM
$6.14M 0.03%
100,000
– –
BF.B icon
493
Brown-Forman Class B
BF.B
$12.7B
$6.1M 0.03%
196,678
-34,688
-15% -$1.13M
O icon
494
Realty Income
O
$58.8B
$6.06M 0.03%
131,890
+3,612
+3% +$163K
XLNX
495
DELISTED
Xilinx Inc
XLNX
$6M 0.03%
141,588
+4,000
+3% +$168K
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$5.95M 0.03%
386,438
-1,000
-0.3% -$19K
SIG icon
497
Signet Jewelers
SIG
$3.55B
$5.95M 0.03%
43,700
+3,000
+7% +$385K
SLG icon
498
SL Green Realty
SLG
$3.93B
$5.94M 0.03%
56,713
+620
+1% +$66.5K
MAC icon
499
Macerich
MAC
$6.92B
$5.88M 0.03%
76,604
-100
-0.1% -$7.74K
L icon
500
Loews
L
$23.1B
$5.83M 0.03%
161,346
-2,400
-1% -$89.8K
18 19
20
21 22

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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.