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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
IPXL
551
DELISTED
Impax Laboratories, Inc.
IPXL
$4.67M 0.02%
109,100
+5,700
+6% +$228K
GL icon
552
Globe Life
GL
$14.1B
$4.63M 0.02%
81,010
+13,100
+19% +$767K
TER icon
553
Teradyne
TER
$59.3B
$4.61M 0.02%
+223,202
New +$4.44M
VRSN icon
554
VeriSign
VRSN
$26B
$4.61M 0.02%
52,776
-5,100
-9% -$425K
DISH
555
DELISTED
DISH Network Corp.
DISH
$4.59M 0.02%
80,300
-3,200
-4% -$196K
GAP
556
The Gap Inc
GAP
$7.55B
$4.57M 0.02%
184,990
+1,700
+0.9% +$45.4K
XRAY icon
557
Dentsply Sirona
XRAY
$2.31B
$4.56M 0.02%
74,914
-3,400
-4% -$202K
AMG icon
558
Affiliated Managers Group
AMG
$9.48B
$4.54M 0.02%
28,415
-1,700
-6% -$292K
MKL icon
559
Markel Group
MKL
$22.8B
$4.54M 0.02%
+5,140
New +$4.47M
HBAN icon
560
Huntington Bancshares
HBAN
$35.9B
$4.54M 0.02%
410,152
-22,800
-5% -$255K
GT icon
561
Goodyear
GT
$1.75B
$4.53M 0.02%
138,552
-10,400
-7% -$341K
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
$4.5M 0.02%
151,776
-4,400
-3% -$126K
ARAY icon
563
Accuray
ARAY
$34.6M
$4.5M 0.02%
+666,317
New +$4.28M
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
$4.46M 0.02%
62,899
-2,053
-3% -$142K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$4.45M 0.02%
353,745
-32,693
-8% -$550K
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
$4.45M 0.02%
49,806
-2,700
-5% -$300K
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.44M 0.02%
92,058
-17,700
-16% -$983K
MLM icon
568
Martin Marietta Materials
MLM
$33.3B
$4.41M 0.02%
32,271
-1,200
-4% -$182K
EXPD icon
569
Expeditors International
EXPD
$23B
$4.41M 0.02%
97,708
-6,900
-7% -$335K
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.35M 0.02%
155,114
-4,500
-3% -$128K
GPRO icon
571
GoPro
GPRO
$107M
$4.34M 0.02%
+240,814
New +$5.59M
VIPS icon
572
Vipshop
VIPS
$7.2B
$4.33M 0.02%
283,390
+197,538
+230% +$3.46M
KSU
573
DELISTED
Kansas City Southern
KSU
$4.33M 0.02%
57,923
-3,200
-5% -$273K
QVCGA
574
DELISTED
QVC Group Inc Series A
QVCGA
$4.32M 0.02%
3,257
-322
-9% -$422K
RMD icon
575
ResMed
RMD
$32.6B
$4.28M 0.02%
79,651
-900
-1% -$50.7K
21 22
23
24 25

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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.