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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
TAL icon
576
TAL Education Group
TAL
$6.75B
$3.79M 0.02%
439,380
+33,000
+8% +$264K
BLDR icon
577
Builders FirstSource
BLDR
$8.08B
$3.78M 0.02%
477,028
-201,473
-30% -$1.75M
TMUS icon
578
T-Mobile US
TMUS
$192B
$3.78M 0.02%
101,850
+2,100
+2% +$79.3K
FOLD
579
DELISTED
Amicus Therapeutics
FOLD
$3.74M 0.02%
607,500
-356,135
-37% -$2.52M
HBAN icon
580
Huntington Bancshares
HBAN
$35.9B
$3.71M 0.02%
424,052
+13,900
+3% +$128K
JAH
581
DELISTED
JARDEN CORPORATION
JAH
$3.71M 0.02%
70,100
-1,600
-2% -$85.6K
JBHT icon
582
JB Hunt Transport Services
JBHT
$24.9B
$3.67M 0.02%
48,100
-1,700
-3% -$129K
IPXL
583
DELISTED
Impax Laboratories, Inc.
IPXL
$3.65M 0.02%
111,700
+2,600
+2% +$91.4K
CPAY icon
584
Corpay
CPAY
$26.7B
$3.64M 0.02%
28,500
– –
FFIV icon
585
F5
FFIV
$23.4B
$3.63M 0.02%
37,787
– –
Y
586
DELISTED
Alleghany Corp
Y
$3.61M 0.02%
7,784
+110
+1% +$52K
CVC
587
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.6M 0.02%
110,610
-1,100
-1% -$35.5K
AES icon
588
AES
AES
$10.5B
$3.58M 0.02%
365,667
+15,800
+5% +$157K
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.58M 0.02%
145,273
+9,200
+7% +$239K
VR
590
DELISTED
Validus Hold Ltd
VR
$3.58M 0.02%
79,660
+9,250
+13% +$416K
DVAX
591
DELISTED
Dynavax Technologies
DVAX
$3.57M 0.02%
221,212
+4,341
+2% +$87.7K
ETFC
592
DELISTED
E*Trade Financial Corporation
ETFC
$3.56M 0.02%
151,776
– –
ULTA icon
593
Ulta Beauty
ULTA
$23.3B
$3.55M 0.02%
21,500
– –
PVH icon
594
PVH
PVH
$3.91B
$3.53M 0.02%
44,564
+2,100
+5% +$165K
SINA
595
DELISTED
Sina Corp
SINA
$3.51M 0.02%
+82,232
New +$3.7M
QRVO icon
596
Qorvo
QRVO
$8.53B
$3.48M 0.02%
77,220
– –
WYNN icon
597
Wynn Resorts
WYNN
$10.8B
$3.47M 0.02%
42,051
+900
+2% +$66.4K
FLR icon
598
Fluor
FLR
$7.08B
$3.45M 0.02%
74,960
+500
+0.7% +$23.5K
FTR
599
DELISTED
Frontier Communications Corp.
FTR
$3.43M 0.02%
42,218
+2,600
+7% +$189K
SPLS
600
DELISTED
Staples Inc
SPLS
$3.42M 0.02%
361,385
+9,100
+3% +$85.5K
22 23
24
25 26

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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.