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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
LRCX icon
476
Lam Research
LRCX
$390B
$6.23M 0.03%
850,390
+15,000
+2% +$109K
NWL icon
477
Newell Brands
NWL
$2.62B
$6.17M 0.03%
162,261
– –
PFG icon
478
Principal Financial Group
PFG
$24.2B
$6.14M 0.03%
162,533
+3,200
+2% +$123K
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.14M 0.03%
226,007
– –
AA icon
480
Alcoa
AA
$14.3B
$6.13M 0.03%
285,819
+7,407
+3% +$151K
HST icon
481
Host Hotels & Resorts
HST
$15.3B
$6.13M 0.03%
400,097
+700
+0.2% +$10.5K
IVZ icon
482
Invesco
IVZ
$13.8B
$6.11M 0.03%
228,520
+5,500
+2% +$159K
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
$6.09M 0.03%
67,500
+22,400
+50% +$2.06M
HES
484
DELISTED
Hess
HES
$6.05M 0.03%
138,687
+7,900
+6% +$349K
TSCO icon
485
Tractor Supply
TSCO
$18.4B
$6.03M 0.03%
356,380
-2,500
-0.7% -$42.8K
JBTM
486
JBT Marel
JBTM
$6.32B
$6.01M 0.03%
+114,286
New +$5.56M
MU icon
487
Micron Technology
MU
$981B
$5.99M 0.03%
563,524
-1,800
-0.3% -$20.1K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$5.92M 0.03%
105,141
+2,010
+2% +$114K
WMB icon
489
Williams Companies
WMB
$88.4B
$5.91M 0.03%
369,782
+7,800
+2% +$134K
SCG
490
DELISTED
Scana
SCG
$5.91M 0.03%
90,876
+2,400
+3% +$155K
GMCR
491
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.89M 0.03%
64,029
+1,700
+3% +$153K
SEE
492
DELISTED
Sealed Air
SEE
$5.86M 0.03%
128,211
-311,179
-71% -$13.6M
AAP icon
493
Advance Auto Parts
AAP
$3.19B
$5.86M 0.03%
39,444
+700
+2% +$105K
HBI
494
DELISTED
Hanesbrands
HBI
$5.86M 0.03%
205,500
-2,900
-1% -$82.9K
KIM icon
495
Kimco Realty
KIM
$16.1B
$5.82M 0.03%
217,409
+3,800
+2% +$103K
DGX icon
496
Quest Diagnostics
DGX
$26.2B
$5.8M 0.03%
87,169
+2,300
+3% +$154K
CPRI icon
497
Capri Holdings
CPRI
$1.77B
$5.79M 0.03%
102,202
-1,700
-2% -$84K
AME icon
498
Ametek
AME
$58.8B
$5.78M 0.03%
124,478
+1,200
+1% +$57.2K
BF.B icon
499
Brown-Forman Class B
BF.B
$12.9B
$5.72M 0.03%
181,641
– –
BBY icon
500
Best Buy
BBY
$17.6B
$5.72M 0.03%
176,680
-1,600
-0.9% -$48.5K
18 19
20
21 22

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BAIA
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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.