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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
UAL icon
526
United Airlines
UAL
$41B
$5.46M 0.02%
95,259
-9,500
-9% -$549K
BBY icon
527
Best Buy
BBY
$17.6B
$5.43M 0.02%
178,280
-64,407
-27% -$2.13M
LHX icon
528
L3Harris
LHX
$53.3B
$5.41M 0.02%
62,271
-5,458
-8% -$439K
SCCO icon
529
Southern Copper
SCCO
$164B
$5.37M 0.02%
224,304
+7,205
+3% +$178K
SCG
530
DELISTED
Scana
SCG
$5.35M 0.02%
88,476
-5,300
-6% -$311K
DOV icon
531
Dover
DOV
$28.1B
$5.33M 0.02%
107,637
-12,503
-10% -$634K
HALO icon
532
Halozyme
HALO
$11.6B
$5.26M 0.02%
303,800
+27,000
+10% +$430K
DVAX
533
DELISTED
Dynavax Technologies
DVAX
$5.24M 0.02%
216,871
+46,589
+27% +$1.17M
JNPR
534
DELISTED
Juniper Networks
JNPR
$5.23M 0.02%
189,422
-12,300
-6% -$364K
EMN icon
535
Eastman Chemical
EMN
$8.55B
$5.19M 0.02%
76,882
-4,400
-5% -$308K
SNA icon
536
Snap-on
SNA
$21.3B
$5.18M 0.02%
30,239
-2,500
-8% -$416K
TNL icon
537
Travel + Leisure Co
TNL
$4.52B
$5.12M 0.02%
156,069
-6,042
-4% -$208K
SIG icon
538
Signet Jewelers
SIG
$3.68B
$5.03M 0.02%
40,700
-3,000
-7% -$406K
IPGP icon
539
IPG Photonics
IPGP
$3.65B
$4.98M 0.02%
+55,873
New +$4.79M
IPG
540
DELISTED
Interpublic Group of Companies
IPG
$4.92M 0.02%
211,305
-14,200
-6% -$319K
SBAC icon
541
SBA Communications
SBAC
$19.3B
$4.92M 0.02%
46,800
-2,300
-5% -$249K
HOG icon
542
Harley-Davidson
HOG
$2.78B
$4.89M 0.02%
107,778
-823,479
-88% -$40.6M
XLF icon
543
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.84M 0.02%
231,667
– –
TPR icon
544
Tapestry
TPR
$32.4B
$4.82M 0.02%
147,175
-2,600
-2% -$80.9K
AKAM icon
545
Akamai
AKAM
$16.8B
$4.81M 0.02%
91,451
-4,200
-4% -$258K
CINF icon
546
Cincinnati Financial
CINF
$26.6B
$4.79M 0.02%
80,986
-4,450
-5% -$263K
QIHU
547
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.78M 0.02%
65,704
-2,402
-4% -$151K
ARG
548
DELISTED
Airgas Inc
ARG
$4.75M 0.02%
34,322
-16,400
-32% -$1.89M
UNM icon
549
Unum
UNM
$14.2B
$4.74M 0.02%
142,361
-11,300
-7% -$390K
CHRW icon
550
C.H. Robinson
CHRW
$17B
$4.72M 0.02%
76,164
-4,100
-5% -$276K
20 21
22
23 24

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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.