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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
+4.11%
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
CINF icon
526
Cincinnati Financial
CINF
$26.6B
$5.08M 0.02%
80,386
-600
-0.7% -$36.5K
KMX icon
527
CarMax
KMX
$8.26B
$5.07M 0.02%
109,488
+1,900
+2% +$89.7K
QIHU
528
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.95M 0.02%
68,804
+3,100
+5% +$224K
ARG
529
DELISTED
Airgas Inc
ARG
$4.93M 0.02%
34,822
+500
+1% +$70.2K
KSU
530
DELISTED
Kansas City Southern
KSU
$4.9M 0.02%
60,023
+2,100
+4% +$164K
LNC icon
531
Lincoln National
LNC
$8.51B
$4.89M 0.02%
133,740
+3,900
+3% +$152K
LHX icon
532
L3Harris
LHX
$53.3B
$4.8M 0.02%
61,471
-800
-1% -$64K
TXT icon
533
Textron
TXT
$15.2B
$4.78M 0.02%
139,988
+4,400
+3% +$154K
SLG icon
534
SL Green Realty
SLG
$3.95B
$4.78M 0.02%
55,989
+2,272
+4% +$208K
JNPR
535
DELISTED
Juniper Networks
JNPR
$4.68M 0.02%
189,422
– –
DVN icon
536
Devon Energy
DVN
$49.9B
$4.6M 0.02%
233,864
+30,300
+15% +$738K
MLM icon
537
Martin Marietta Materials
MLM
$33.3B
$4.6M 0.02%
32,271
– –
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$4.58M 0.02%
214,305
+3,000
+1% +$64.8K
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.58M 0.02%
95,558
+3,500
+4% +$164K
VRSN icon
540
VeriSign
VRSN
$26B
$4.58M 0.02%
54,176
+1,400
+3% +$114K
RMD icon
541
ResMed
RMD
$32.6B
$4.53M 0.02%
79,651
– –
GL icon
542
Globe Life
GL
$14.1B
$4.51M 0.02%
88,160
+7,150
+9% +$381K
HOG icon
543
Harley-Davidson
HOG
$2.78B
$4.51M 0.02%
104,478
-3,300
-3% -$144K
EQT icon
544
EQT Corp
EQT
$34B
$4.48M 0.02%
147,702
+3,858
+3% +$123K
DCI icon
545
Donaldson
DCI
$11.2B
$4.47M 0.02%
158,480
+17,480
+12% +$513K
EXPD icon
546
Expeditors International
EXPD
$23B
$4.47M 0.02%
97,708
– –
ARAY icon
547
Accuray
ARAY
$34.6M
$4.44M 0.02%
879,741
+213,424
+32% +$1.18M
SBAC icon
548
SBA Communications
SBAC
$19.3B
$4.44M 0.02%
46,800
– –
SNA icon
549
Snap-on
SNA
$21.3B
$4.42M 0.02%
30,539
+300
+1% +$46K
FCX icon
550
Freeport-McMoran
FCX
$96.4B
$4.42M 0.02%
578,658
– –
20 21
22
23 24

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.