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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$4.41M 0.02%
219,267
+800
+0.4% +$16K
SIG icon
552
Signet Jewelers
SIG
$3.68B
$4.41M 0.02%
40,700
– –
INFY icon
553
Infosys
INFY
$51B
$4.33M 0.02%
514,850
+7,240
+1% +$63.1K
GT icon
554
Goodyear
GT
$1.75B
$4.3M 0.02%
142,752
+4,200
+3% +$127K
UNM icon
555
Unum
UNM
$14.2B
$4.21M 0.02%
147,661
+5,300
+4% +$155K
MKL icon
556
Markel Group
MKL
$22.8B
$4.21M 0.02%
4,910
-230
-4% -$198K
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
$4.18M 0.02%
49,806
– –
UTHR icon
558
United Therapeutics
UTHR
$22.1B
$4.1M 0.02%
33,600
-19,600
-37% -$2.48M
CBRE icon
559
CBRE Group
CBRE
$42.7B
$4.09M 0.02%
161,085
+3,100
+2% +$85.3K
AMG icon
560
Affiliated Managers Group
AMG
$9.48B
$4.08M 0.02%
29,415
+1,000
+4% +$140K
XLF icon
561
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.08M 0.02%
220,276
-11,391
-5% -$217K
HUBB icon
562
Hubbell
HUBB
$27.5B
$4.08M 0.02%
41,020
+5,330
+15% +$509K
NLY icon
563
Annaly Capital Management
NLY
$17.4B
$4.07M 0.02%
100,425
– –
QVCGA
564
DELISTED
QVC Group Inc Series A
QVCGA
$4.07M 0.02%
3,302
+45
+1% +$54.8K
GAS
565
DELISTED
AGL Resources Inc
GAS
$4.06M 0.02%
62,807
+2,400
+4% +$154K
NTAP icon
566
NetApp
NTAP
$38.9B
$4.01M 0.02%
161,459
+6,900
+4% +$167K
ACGL icon
567
Arch Capital
ACGL
$33.5B
$4M 0.02%
176,751
-6,300
-3% -$144K
NDAQ icon
568
Nasdaq
NDAQ
$53.1B
$3.96M 0.02%
187,785
-600
-0.3% -$12.4K
CPGX
569
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.95M 0.02%
217,435
+11,200
+5% +$217K
BVN icon
570
Compañía de Minas Buenaventura
BVN
$8.84B
$3.92M 0.02%
750,408
+80,700
+12% +$406K
TDG icon
571
TransDigm Group
TDG
$68.7B
$3.87M 0.02%
18,100
-500
-3% -$109K
DISH
572
DELISTED
DISH Network Corp.
DISH
$3.87M 0.02%
82,000
+1,700
+2% +$82K
DRI icon
573
Darden Restaurants
DRI
$25B
$3.86M 0.02%
60,376
– –
HLT icon
574
Hilton Worldwide
HLT
$70.8B
$3.84M 0.02%
61,633
+1,400
+2% +$83.2K
GRFS
575
Grifois
GRFS
$5.44B
$3.81M 0.02%
243,988
+6,700
+3% +$101K
21 22
23
24 25

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BAIA
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BPB
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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.