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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
FFIV icon
551
F5
FFIV
$23.4B
$4.65M 0.02%
40,187
-1,400
-3% -$171K
ACGL icon
552
Arch Capital
ACGL
$33.5B
$4.64M 0.02%
189,651
-7,500
-4% -$176K
CPRI icon
553
Capri Holdings
CPRI
$1.77B
$4.63M 0.02%
109,702
-2,800
-2% -$118K
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
$4.62M 0.02%
119,750
+8,500
+8% +$383K
XLF icon
555
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.61M 0.02%
231,667
+39,984
+21% +$847K
CINF icon
556
Cincinnati Financial
CINF
$26.6B
$4.6M 0.02%
85,436
+2,400
+3% +$129K
HAR
557
DELISTED
Harman International Industries
HAR
$4.59M 0.02%
47,821
+600
+1% +$63K
HBAN icon
558
Huntington Bancshares
HBAN
$35.9B
$4.59M 0.02%
432,952
-3,700
-0.8% -$41.3K
CMA
559
DELISTED
Comerica
CMA
$4.58M 0.02%
111,376
-1,500
-1% -$68.3K
QVCGA
560
DELISTED
QVC Group Inc Series A
QVCGA
$4.56M 0.02%
3,579
-2
-0.1% -$2.74K
CSC
561
DELISTED
Computer Sciences
CSC
$4.56M 0.02%
176,181
-3,560
-2% -$96.1K
ARG
562
DELISTED
Airgas Inc
ARG
$4.53M 0.02%
50,722
+12,600
+33% +$1.25M
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
$4.52M 0.02%
46,000
-200
-0.4% -$21K
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.47M 0.02%
159,614
-2,900
-2% -$85.6K
KLAC icon
565
KLA
KLAC
$262B
$4.38M 0.02%
876,330
-10,000
-1% -$51.4K
GT icon
566
Goodyear
GT
$1.75B
$4.37M 0.02%
148,952
+4,100
+3% +$123K
TPR icon
567
Tapestry
TPR
$32.4B
$4.33M 0.02%
149,775
-1,400
-0.9% -$43.3K
IPG
568
DELISTED
Interpublic Group of Companies
IPG
$4.31M 0.02%
225,505
+1,100
+0.5% +$22K
INFY icon
569
Infosys
INFY
$51B
$4.29M 0.02%
449,932
-21,328
-5% -$182K
URI icon
570
United Rentals
URI
$71.2B
$4.29M 0.02%
71,525
– –
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
$4.2M 0.02%
64,952
+2,053
+3% +$150K
DRI icon
572
Darden Restaurants
DRI
$24.9B
$4.2M 0.02%
68,549
-2,685
-4% -$170K
LKQ icon
573
LKQ Corp
LKQ
$6.25B
$4.19M 0.02%
147,717
-700
-0.5% -$21.3K
SPLS
574
DELISTED
Staples Inc
SPLS
$4.19M 0.02%
356,835
-2,900
-0.8% -$40.8K
DVAX
575
DELISTED
Dynavax Technologies
DVAX
$4.18M 0.02%
+170,282
New +$4.82M
21 22
23
24 25

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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.