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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
TMUS icon
576
T-Mobile US
TMUS
$192B
$4.16M 0.02%
104,600
+3,600
+4% +$144K
HLT icon
577
Hilton Worldwide
HLT
$70.8B
$4.16M 0.02%
60,400
-1,500
-2% -$116K
TDG icon
578
TransDigm Group
TDG
$68.7B
$4.12M 0.02%
19,400
+200
+1% +$45.8K
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
$4.11M 0.02%
156,176
-1,500
-1% -$41.6K
MYGN icon
580
Myriad Genetics
MYGN
$308M
$4.11M 0.02%
109,600
-48,100
-31% -$1.71M
RMD icon
581
ResMed
RMD
$32.6B
$4.11M 0.02%
80,551
+11,200
+16% +$603K
CPAY icon
582
Corpay
CPAY
$26.7B
$4.09M 0.02%
29,700
+1,500
+5% +$230K
VRSN icon
583
VeriSign
VRSN
$26B
$4.08M 0.02%
57,876
– –
LNG icon
584
Cheniere Energy
LNG
$54.8B
$4.08M 0.02%
84,500
-1,200
-1% -$74K
NLY icon
585
Annaly Capital Management
NLY
$17.4B
$4.08M 0.02%
103,250
-5,450
-5% -$218K
MNTA
586
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.01M 0.02%
244,400
-48,200
-16% -$987K
XRAY icon
587
Dentsply Sirona
XRAY
$2.31B
$3.96M 0.02%
78,314
+600
+0.8% +$32K
SON icon
588
Sonoco
SON
$5.71B
$3.95M 0.02%
104,730
+8,430
+9% +$343K
FTI icon
589
TechnipFMC
FTI
$29.5B
$3.89M 0.02%
168,641
– –
CVC
590
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.85M 0.02%
118,710
+300
+0.3% +$8.17K
OKE icon
591
Oneok
OKE
$57.7B
$3.84M 0.02%
119,228
-931,898
-89% -$34M
BVN icon
592
Compañía de Minas Buenaventura
BVN
$8.84B
$3.84M 0.02%
643,608
-2,000
-0.3% -$14.3K
GL icon
593
Globe Life
GL
$14.1B
$3.83M 0.02%
67,910
-4,100
-6% -$243K
RL icon
594
Ralph Lauren
RL
$23.7B
$3.81M 0.02%
32,262
-32,800
-50% -$3.89M
NOW icon
595
ServiceNow
NOW
$132B
$3.79M 0.02%
273,000
+4,500
+2% +$67.2K
RHI icon
596
Robert Half
RHI
$4.31B
$3.79M 0.02%
74,074
+1,000
+1% +$53.8K
CFG icon
597
Citizens Financial Group
CFG
$30.7B
$3.79M 0.02%
158,700
+38,900
+32% +$994K
FRT icon
598
Federal Realty Investment Trust
FRT
$10.1B
$3.75M 0.02%
27,500
+400
+1% +$53.4K
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.75M 0.02%
154,213
+2,100
+1% +$58.3K
Y
600
DELISTED
Alleghany Corp
Y
$3.73M 0.02%
7,974
-200
-2% -$96.2K
22 23
24
25 26

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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.