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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
PTCT icon
526
PTC Therapeutics
PTCT
$6.15B
$5.27M 0.02%
197,544
+8,220
+4% +$352K
NEM icon
527
Newmont
NEM
$124B
$5.26M 0.02%
327,482
+13,300
+4% +$238K
TNL icon
528
Travel + Leisure Co
TNL
$4.52B
$5.26M 0.02%
162,111
+664
+0.4% +$23.9K
EMN icon
529
Eastman Chemical
EMN
$8.55B
$5.26M 0.02%
81,282
+1,500
+2% +$111K
GAP
530
The Gap Inc
GAP
$7.55B
$5.22M 0.02%
183,290
-2,200
-1% -$75.7K
JNPR
531
DELISTED
Juniper Networks
JNPR
$5.19M 0.02%
201,722
-5,100
-2% -$135K
GRFS
532
Grifois
GRFS
$5.44B
$5.16M 0.02%
339,132
+6,000
+2% +$95.2K
AMG icon
533
Affiliated Managers Group
AMG
$9.48B
$5.15M 0.02%
30,115
+100
+0.3% +$19.7K
SBAC icon
534
SBA Communications
SBAC
$19.3B
$5.14M 0.02%
49,100
-1,200
-2% -$140K
CBRE icon
535
CBRE Group
CBRE
$42.7B
$5.14M 0.02%
160,585
-7,200
-4% -$255K
CHD icon
536
Church & Dwight Co
CHD
$24.4B
$5.13M 0.02%
122,344
-2,200
-2% -$94.3K
VYX icon
537
NCR Voyix
VYX
$1.11B
$5.12M 0.02%
366,750
-138,550
-27% -$2.31M
MLM icon
538
Martin Marietta Materials
MLM
$33.3B
$5.09M 0.02%
33,471
+1,800
+6% +$291K
MCHP icon
539
Microchip Technology
MCHP
$44B
$5.07M 0.02%
235,314
+9,600
+4% +$207K
NTAP icon
540
NetApp
NTAP
$38.9B
$5.07M 0.02%
171,159
-3,800
-2% -$117K
VOYA icon
541
Voya Financial
VOYA
$8.9B
$5.02M 0.02%
129,536
+4,500
+4% +$198K
CTRA
542
DELISTED
Coterra Energy
CTRA
$4.99M 0.02%
228,167
+3,800
+2% +$97.3K
LHX icon
543
L3Harris
LHX
$53.3B
$4.95M 0.02%
67,729
-114,800
-63% -$8.98M
SNA icon
544
Snap-on
SNA
$21.3B
$4.94M 0.02%
32,739
+1,100
+3% +$176K
UNM icon
545
Unum
UNM
$14.2B
$4.93M 0.02%
153,661
+1,400
+0.9% +$48.2K
EXPD icon
546
Expeditors International
EXPD
$23B
$4.92M 0.02%
104,608
+2,600
+3% +$123K
ACAD icon
547
Acadia Pharmaceuticals
ACAD
$5.07B
$4.88M 0.02%
147,645
-104,091
-41% -$4.33M
DISH
548
DELISTED
DISH Network Corp.
DISH
$4.87M 0.02%
83,500
+700
+0.8% +$44.4K
PTLA
549
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.74M 0.02%
111,150
-32,600
-23% -$1.57M
PVH icon
550
PVH
PVH
$3.91B
$4.66M 0.02%
45,664
+600
+1% +$68.2K
20 21
22
23 24

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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.