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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
WUBA
601
DELISTED
58.com Inc
WUBA
$3.73M 0.02%
+56,480
New +$3.18M
Y
602
DELISTED
Alleghany Corp
Y
$3.67M 0.02%
7,674
-300
-4% -$148K
FFIV icon
603
F5
FFIV
$23.4B
$3.66M 0.02%
37,787
-2,400
-6% -$259K
URI icon
604
United Rentals
URI
$71.2B
$3.66M 0.02%
50,489
-21,036
-29% -$1.52M
FRT icon
605
Federal Realty Investment Trust
FRT
$10.1B
$3.65M 0.02%
25,000
-2,500
-9% -$361K
JBHT icon
606
JB Hunt Transport Services
JBHT
$24.9B
$3.65M 0.02%
49,800
-1,100
-2% -$82.7K
NDAQ icon
607
Nasdaq
NDAQ
$53.1B
$3.65M 0.02%
188,385
-13,500
-7% -$257K
FRC
608
DELISTED
First Republic Bank
FRC
$3.65M 0.02%
55,252
-1,700
-3% -$112K
CE icon
609
Celanese
CE
$4.92B
$3.62M 0.02%
53,800
-2,800
-5% -$190K
HUBB icon
610
Hubbell
HUBB
$27.5B
$3.61M 0.02%
+35,690
New +$3.64M
CVC
611
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.56M 0.02%
111,710
-7,000
-6% -$222K
BMS
612
DELISTED
Bemis
BMS
$3.56M 0.02%
79,700
-4,570
-5% -$204K
FLR icon
613
Fluor
FLR
$7.08B
$3.52M 0.01%
74,460
-8,400
-10% -$395K
SIRI icon
614
SiriusXM
SIRI
$9.61B
$3.51M 0.01%
86,130
-6,510
-7% -$263K
PODD icon
615
Insulet
PODD
$10B
$3.5M 0.01%
92,544
-2,906
-3% -$97.8K
UDR icon
616
UDR
UDR
$12B
$3.48M 0.01%
92,500
-6,500
-7% -$233K
RHI icon
617
Robert Half
RHI
$4.31B
$3.46M 0.01%
73,374
-700
-0.9% -$35.3K
NCLH icon
618
Norwegian Cruise Line
NCLH
$8.59B
$3.44M 0.01%
58,700
-2,600
-4% -$153K
DISCK
619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.43M 0.01%
136,073
-18,140
-12% -$496K
FTI icon
620
TechnipFMC
FTI
$29.5B
$3.43M 0.01%
158,964
-9,677
-6% -$234K
RL icon
621
Ralph Lauren
RL
$23.7B
$3.43M 0.01%
30,762
-1,500
-5% -$178K
IJH icon
622
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.41M 0.01%
122,475
– –
MGM icon
623
MGM Resorts International
MGM
$11.1B
$3.4M 0.01%
149,550
-17,900
-11% -$395K
HAR
624
DELISTED
Harman International Industries
HAR
$3.4M 0.01%
36,031
-11,790
-25% -$1.2M
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.39M 0.01%
97,700
-4,200
-4% -$146K
23 24
25
26 27

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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.