We are live on ! Find out more
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
TPR icon
501
Tapestry
TPR
$32.4B
$5.67M 0.03%
145,475
-1,700
-1% -$61.6K
L icon
502
Loews
L
$23.1B
$5.62M 0.02%
154,725
-600
-0.4% -$22.1K
UAL icon
503
United Airlines
UAL
$41B
$5.59M 0.02%
97,659
+2,400
+3% +$127K
ANDV
504
DELISTED
Andeavor
ANDV
$5.59M 0.02%
69,288
+4,400
+7% +$378K
KLAC icon
505
KLA
KLAC
$262B
$5.52M 0.02%
815,330
-15,000
-2% -$101K
WDC icon
506
Western Digital
WDC
$151B
$5.48M 0.02%
166,485
+3,969
+2% +$142K
CHTR icon
507
Charter Communications
CHTR
$18.8B
$5.48M 0.02%
30,500
-100
-0.3% -$17.9K
RWO icon
508
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$5.47M 0.02%
121,757
– –
DOV icon
509
Dover
DOV
$28.1B
$5.44M 0.02%
110,855
+3,218
+3% +$156K
MAC icon
510
Macerich
MAC
$6.96B
$5.44M 0.02%
68,804
-1,000
-1% -$78.3K
CHRW icon
511
C.H. Robinson
CHRW
$17B
$5.39M 0.02%
77,264
+1,100
+1% +$75.5K
ACAD icon
512
Acadia Pharmaceuticals
ACAD
$5.07B
$5.37M 0.02%
311,216
+72,189
+30% +$1.57M
FRT icon
513
Federal Realty Investment Trust
FRT
$10.1B
$5.33M 0.02%
36,000
+11,000
+44% +$1.65M
TNL icon
514
Travel + Leisure Co
TNL
$4.52B
$5.31M 0.02%
161,385
+5,316
+3% +$169K
UHS icon
515
Universal Health Services
UHS
$9.94B
$5.29M 0.02%
47,945
– –
RF icon
516
Regions Financial
RF
$26.9B
$5.26M 0.02%
699,663
+10,100
+1% +$81.2K
SCCO icon
517
Southern Copper
SCCO
$164B
$5.25M 0.02%
239,587
+15,283
+7% +$357K
BMS
518
DELISTED
Bemis
BMS
$5.24M 0.02%
106,780
+27,080
+34% +$1.31M
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.21M 0.02%
168,314
+13,200
+9% +$408K
IFF icon
520
International Flavors & Fragrances
IFF
$21.7B
$5.18M 0.02%
50,152
– –
KEY icon
521
KeyCorp
KEY
$24.3B
$5.18M 0.02%
490,700
-3,400
-0.7% -$38K
GAP
522
The Gap Inc
GAP
$7.55B
$5.17M 0.02%
187,080
+2,090
+1% +$54.9K
EMN icon
523
Eastman Chemical
EMN
$8.55B
$5.16M 0.02%
80,382
+3,500
+5% +$229K
XRX icon
524
Xerox
XRX
$423M
$5.15M 0.02%
203,409
-1,746
-0.9% -$45K
AKAM icon
525
Akamai
AKAM
$16.8B
$5.09M 0.02%
94,251
+2,800
+3% +$142K
19 20
21
22 23

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.