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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
JEF icon
601
Jefferies Financial Group
JEF
$12.7B
$3.73M 0.02%
205,515
+9,272
+5% +$186K
HALO icon
602
Halozyme
HALO
$11.6B
$3.72M 0.02%
276,800
+37,300
+16% +$749K
DLR icon
603
Digital Realty Trust
DLR
$70.6B
$3.7M 0.02%
56,623
-400
-0.7% -$26.1K
AES icon
604
AES
AES
$10.5B
$3.69M 0.02%
376,667
-5,400
-1% -$65.2K
KS
605
DELISTED
KapStone Paper and Pack Corp.
KS
$3.69M 0.02%
223,407
-63,386
-22% -$1.39M
ULTA icon
606
Ulta Beauty
ULTA
$23.3B
$3.66M 0.02%
22,400
+500
+2% +$82.3K
QRVO icon
607
Qorvo
QRVO
$8.53B
$3.65M 0.02%
81,120
+1,200
+2% +$72.4K
IPXL
608
DELISTED
Impax Laboratories, Inc.
IPXL
$3.64M 0.02%
103,400
-9,200
-8% -$414K
JBHT icon
609
JB Hunt Transport Services
JBHT
$24.9B
$3.63M 0.02%
50,900
-700
-1% -$55.4K
NDAQ icon
610
Nasdaq
NDAQ
$53.1B
$3.59M 0.02%
201,885
+3,000
+2% +$51.4K
FRC
611
DELISTED
First Republic Bank
FRC
$3.58M 0.02%
56,952
+1,200
+2% +$75.1K
GMCR
612
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.56M 0.02%
68,329
+2,100
+3% +$129K
HOLX
613
DELISTED
Hologic
HOLX
$3.55M 0.02%
90,810
– –
NCLH icon
614
Norwegian Cruise Line
NCLH
$8.59B
$3.51M 0.02%
61,300
+7,800
+15% +$460K
RJF icon
615
Raymond James Financial
RJF
$34.6B
$3.51M 0.02%
106,167
+3,000
+3% +$111K
FLR icon
616
Fluor
FLR
$7.08B
$3.51M 0.02%
82,860
+2,000
+2% +$93.8K
EFA icon
617
iShares MSCI EAFE ETF
EFA
$79.9B
$3.5M 0.02%
+61,000
New +$3.77M
IHS
618
DELISTED
IHS INC CL-A COM STK
IHS
$3.48M 0.02%
30,000
-20,000
-40% -$2.42M
JAH
619
DELISTED
JARDEN CORPORATION
JAH
$3.48M 0.02%
71,200
+4,000
+6% +$212K
SIRI icon
620
SiriusXM
SIRI
$9.61B
$3.46M 0.02%
92,640
-1,650
-2% -$63.2K
FNF icon
621
Fidelity National Financial
FNF
$12.8B
$3.43M 0.02%
139,349
+3,169
+2% +$83K
UDR icon
622
UDR
UDR
$12B
$3.41M 0.02%
99,000
+6,100
+7% +$203K
DINO icon
623
HF Sinclair
DINO
$15.2B
$3.35M 0.01%
68,600
-4,000
-6% -$190K
CE icon
624
Celanese
CE
$4.92B
$3.35M 0.01%
56,600
+1,700
+3% +$108K
IJH icon
625
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.35M 0.01%
122,475
– –
23 24
25
26 27

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.