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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
FAST icon
501
Fastenal
FAST
$60.1B
$5.75M 0.03%
628,520
-6,000
-0.9% -$59.5K
BABA icon
502
Alibaba
BABA
$306B
$5.74M 0.03%
97,380
-137,901
-59% -$10M
COL
503
DELISTED
Rockwell Collins
COL
$5.72M 0.03%
69,952
-1,500
-2% -$129K
LRCX icon
504
Lam Research
LRCX
$390B
$5.67M 0.02%
867,390
+6,000
+0.7% +$44K
AVY icon
505
Avery Dennison
AVY
$13.6B
$5.64M 0.02%
99,779
+6,510
+7% +$393K
ADSK icon
506
Autodesk
ADSK
$53.1B
$5.62M 0.02%
127,206
+500
+0.4% +$25.1K
XRX icon
507
Xerox
XRX
$423M
$5.6M 0.02%
218,350
-6,451
-3% -$179K
UAL icon
508
United Airlines
UAL
$41B
$5.56M 0.02%
104,759
+65,600
+168% +$3.7M
KSU
509
DELISTED
Kansas City Southern
KSU
$5.55M 0.02%
61,123
-500
-0.8% -$47.2K
DOV icon
510
Dover
DOV
$28.1B
$5.55M 0.02%
120,140
+1,980
+2% +$100K
FCX icon
511
Freeport-McMoran
FCX
$96.4B
$5.53M 0.02%
570,556
+2,000
+0.4% +$24K
KIM icon
512
Kimco Realty
KIM
$16.1B
$5.53M 0.02%
226,309
-1,800
-0.8% -$43.2K
RWO icon
513
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$5.5M 0.02%
121,757
– –
RDY icon
514
Dr. Reddy's Laboratories
RDY
$10.4B
$5.49M 0.02%
429,100
-122,335
-22% -$1.52M
LVS icon
515
Las Vegas Sands
LVS
$29.6B
$5.48M 0.02%
144,300
+300
+0.2% +$15.1K
DGX icon
516
Quest Diagnostics
DGX
$26.2B
$5.47M 0.02%
88,969
-2,700
-3% -$189K
LXU icon
517
LSB Industries
LXU
$719M
$5.47M 0.02%
463,882
+122,173
+36% +$2.71M
CHRW icon
518
C.H. Robinson
CHRW
$17B
$5.44M 0.02%
80,264
-500
-0.6% -$33.6K
TXT icon
519
Textron
TXT
$15.2B
$5.42M 0.02%
144,088
+400
+0.3% +$16.6K
VRSK icon
520
Verisk Analytics
VRSK
$23.6B
$5.39M 0.02%
72,941
-100
-0.1% -$7.46K
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
$5.38M 0.02%
52,506
+1,500
+3% +$160K
SPY icon
522
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.36M 0.02%
27,970
+17,000
+155% +$3.45M
EQT icon
523
EQT Corp
EQT
$34B
$5.36M 0.02%
151,927
-551
-0.4% -$22.5K
SCCO icon
524
Southern Copper
SCCO
$164B
$5.31M 0.02%
217,099
-9,716
-4% -$244K
SCG
525
DELISTED
Scana
SCG
$5.28M 0.02%
93,776
+4,000
+4% +$215K
19 20
21
22 23

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BAIA
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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.