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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
DGX icon
501
Quest Diagnostics
DGX
$26.2B
$6.04M 0.03%
84,869
-4,100
-5% -$276K
WBC
502
DELISTED
WABCO HOLDINGS INC.
WBC
$6.03M 0.03%
59,000
-141,401
-71% -$15M
IFF icon
503
International Flavors & Fragrances
IFF
$21.7B
$6M 0.03%
50,152
-144,869
-74% -$16.8M
L icon
504
Loews
L
$23.1B
$5.96M 0.03%
155,325
-6,021
-4% -$224K
FAST icon
505
Fastenal
FAST
$60.1B
$5.96M 0.03%
584,120
-44,400
-7% -$437K
MAT icon
506
Mattel
MAT
$4.29B
$5.96M 0.03%
219,231
-94,800
-30% -$2.33M
SLG icon
507
SL Green Realty
SLG
$3.95B
$5.88M 0.02%
53,717
-2,996
-5% -$336K
AAP icon
508
Advance Auto Parts
AAP
$3.19B
$5.83M 0.02%
38,744
-1,950
-5% -$339K
AVY icon
509
Avery Dennison
AVY
$13.6B
$5.83M 0.02%
92,969
-6,810
-7% -$430K
KMX icon
510
CarMax
KMX
$8.26B
$5.81M 0.02%
107,588
-9,000
-8% -$514K
MSI icon
511
Motorola Solutions
MSI
$77.3B
$5.79M 0.02%
84,625
-15,413
-15% -$1.07M
BF.B icon
512
Brown-Forman Class B
BF.B
$12.9B
$5.77M 0.02%
181,641
-15,037
-8% -$502K
KLAC icon
513
KLA
KLAC
$262B
$5.76M 0.02%
830,330
-46,000
-5% -$294K
AZPN
514
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.75M 0.02%
+152,298
New +$5.75M
XRX icon
515
Xerox
XRX
$423M
$5.75M 0.02%
205,155
-13,195
-6% -$355K
UHS icon
516
Universal Health Services
UHS
$9.94B
$5.73M 0.02%
47,945
-2,500
-5% -$306K
RWO icon
517
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$5.7M 0.02%
121,757
– –
TXT icon
518
Textron
TXT
$15.2B
$5.7M 0.02%
135,588
-8,500
-6% -$351K
NEM icon
519
Newmont
NEM
$124B
$5.68M 0.02%
315,882
-11,600
-4% -$213K
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
$5.67M 0.02%
126,450
+6,700
+6% +$279K
KIM icon
521
Kimco Realty
KIM
$16.1B
$5.65M 0.02%
213,609
-12,700
-6% -$331K
MAC icon
522
Macerich
MAC
$6.96B
$5.63M 0.02%
69,804
-6,800
-9% -$546K
GMCR
523
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.61M 0.02%
62,329
-6,000
-9% -$373K
CHTR icon
524
Charter Communications
CHTR
$18.8B
$5.6M 0.02%
30,600
-9,535
-24% -$1.77M
CBRE icon
525
CBRE Group
CBRE
$42.7B
$5.46M 0.02%
157,985
-2,600
-2% -$91.6K
19 20
21
22 23

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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.