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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
ANDV
476
DELISTED
Andeavor
ANDV
$6.84M 0.03%
64,888
-6,700
-9% -$722K
TRI icon
477
Thomson Reuters
TRI
$45.4B
$6.69M 0.03%
152,786
-59,078
-28% -$2.75M
NUE icon
478
Nucor
NUE
$61.9B
$6.66M 0.03%
165,155
-9,200
-5% -$378K
LRCX icon
479
Lam Research
LRCX
$390B
$6.63M 0.03%
835,390
-32,000
-4% -$241K
RF icon
480
Regions Financial
RF
$26.9B
$6.62M 0.03%
689,563
-48,930
-7% -$470K
AME icon
481
Ametek
AME
$58.8B
$6.61M 0.03%
123,278
-7,500
-6% -$411K
AA icon
482
Alcoa
AA
$14.3B
$6.6M 0.03%
278,412
-15,272
-5% -$341K
VMI icon
483
Valmont Industries
VMI
$9.52B
$6.59M 0.03%
62,119
-80,969
-57% -$8.78M
JWN
484
DELISTED
Nordstrom
JWN
$6.58M 0.03%
132,021
-963,588
-88% -$58.4M
LNC icon
485
Lincoln National
LNC
$8.51B
$6.53M 0.03%
129,840
-11,204
-8% -$586K
KEY icon
486
KeyCorp
KEY
$24.3B
$6.52M 0.03%
494,100
-50,100
-9% -$657K
DVN icon
487
Devon Energy
DVN
$49.9B
$6.51M 0.03%
203,564
-20,470
-9% -$840K
VMC icon
488
Vulcan Materials
VMC
$37.3B
$6.51M 0.03%
68,534
-3,900
-5% -$378K
O icon
489
Realty Income
O
$58.6B
$6.4M 0.03%
127,968
-3,922
-3% -$187K
HES
490
DELISTED
Hess
HES
$6.34M 0.03%
130,787
-19,700
-13% -$1.12M
XLNX
491
DELISTED
Xilinx Inc
XLNX
$6.33M 0.03%
134,788
-6,800
-5% -$321K
BWA icon
492
BorgWarner
BWA
$14.2B
$6.25M 0.03%
164,171
-987,157
-86% -$37M
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$6.21M 0.03%
103,131
-9,921
-9% -$609K
SPY icon
494
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.19M 0.03%
30,365
+2,395
+9% +$492K
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.15M 0.03%
226,007
-67,198
-23% -$1.97M
TSCO icon
496
Tractor Supply
TSCO
$18.4B
$6.14M 0.03%
358,880
-12,500
-3% -$221K
HBI
497
DELISTED
Hanesbrands
HBI
$6.13M 0.03%
208,400
-12,400
-6% -$372K
HST icon
498
Host Hotels & Resorts
HST
$15.3B
$6.13M 0.03%
399,397
-36,998
-8% -$615K
LVS icon
499
Las Vegas Sands
LVS
$29.6B
$6.11M 0.03%
139,400
-4,900
-3% -$223K
HRB icon
500
H&R Block
HRB
$5.92B
$6.08M 0.03%
182,449
-28,100
-13% -$999K
18 19
20
21 22

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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.