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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
ACGL icon
576
Arch Capital
ACGL
$33.5B
$4.26M 0.02%
183,051
-6,600
-3% -$162K
INFY icon
577
Infosys
INFY
$51B
$4.25M 0.02%
507,610
+57,678
+13% +$500K
TDG icon
578
TransDigm Group
TDG
$68.7B
$4.25M 0.02%
18,600
-800
-4% -$180K
XLRN
579
DELISTED
Acceleron Pharma
XLRN
$4.2M 0.02%
86,100
+24,400
+40% +$878K
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
$4.19M 0.02%
45,100
-900
-2% -$96.3K
CPRI icon
581
Capri Holdings
CPRI
$1.77B
$4.16M 0.02%
103,902
-5,800
-5% -$239K
CPGX
582
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.13M 0.02%
206,235
-2,781,170
-93% -$55.1M
NTAP icon
583
NetApp
NTAP
$38.9B
$4.1M 0.02%
154,559
-16,600
-10% -$519K
JAH
584
DELISTED
JARDEN CORPORATION
JAH
$4.1M 0.02%
71,700
+500
+0.7% +$25.1K
EQT icon
585
EQT Corp
EQT
$34B
$4.08M 0.02%
143,844
-8,083
-5% -$271K
CPAY icon
586
Corpay
CPAY
$26.7B
$4.07M 0.02%
28,500
-1,200
-4% -$176K
NEOG icon
587
Neogen
NEOG
$2.51B
$4.05M 0.02%
191,152
-2,963
-2% -$60.4K
DCI icon
588
Donaldson
DCI
$11.2B
$4.04M 0.02%
141,000
-397,224
-74% -$11.7M
ULTA icon
589
Ulta Beauty
ULTA
$23.3B
$3.98M 0.02%
21,500
-900
-4% -$155K
QRVO icon
590
Qorvo
QRVO
$8.53B
$3.93M 0.02%
77,220
-3,900
-5% -$200K
FCX icon
591
Freeport-McMoran
FCX
$96.4B
$3.92M 0.02%
578,658
+8,102
+1% +$77.2K
CMA
592
DELISTED
Comerica
CMA
$3.91M 0.02%
93,576
-17,800
-16% -$778K
TMUS icon
593
T-Mobile US
TMUS
$192B
$3.9M 0.02%
99,750
-4,850
-5% -$187K
HLT icon
594
Hilton Worldwide
HLT
$70.8B
$3.87M 0.02%
60,233
-167
-0.3% -$11.9K
LXU icon
595
LSB Industries
LXU
$719M
$3.87M 0.02%
693,178
+229,296
+49% +$1.89M
CTRA
596
DELISTED
Coterra Energy
CTRA
$3.87M 0.02%
218,467
-9,700
-4% -$195K
GAS
597
DELISTED
AGL Resources Inc
GAS
$3.85M 0.02%
60,407
+39,600
+190% +$2.47M
GRFS
598
Grifois
GRFS
$5.44B
$3.84M 0.02%
237,288
-101,844
-30% -$1.72M
DRI icon
599
Darden Restaurants
DRI
$25B
$3.84M 0.02%
60,376
-8,173
-12% -$475K
NLY icon
600
Annaly Capital Management
NLY
$17.4B
$3.77M 0.02%
100,425
-2,825
-3% -$110K
22 23
24
25 26

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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.