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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
FRC
601
DELISTED
First Republic Bank
FRC
$3.4M 0.02%
55,252
– –
EDU icon
602
New Oriental
EDU
$8.84B
$3.37M 0.01%
108,187
+7,200
+7% +$225K
POM
603
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.35M 0.01%
128,062
– –
TE
604
DELISTED
TECO ENERGY INC
TE
$3.33M 0.01%
121,062
+83,400
+221% +$2.28M
IJH icon
605
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.27M 0.01%
122,475
– –
LEG icon
606
Leggett & Platt
LEG
$1.3B
$3.26M 0.01%
73,072
+2,900
+4% +$126K
WUBA
607
DELISTED
58.com Inc
WUBA
$3.24M 0.01%
61,180
+4,700
+8% +$260K
UDR icon
608
UDR
UDR
$12B
$3.2M 0.01%
93,100
+600
+0.6% +$21.5K
CE icon
609
Celanese
CE
$4.92B
$3.19M 0.01%
52,900
-900
-2% -$55.8K
IRM icon
610
Iron Mountain
IRM
$36.4B
$3.19M 0.01%
108,429
– –
CMA
611
DELISTED
Comerica
CMA
$3.16M 0.01%
93,576
– –
DRE
612
DELISTED
Duke Realty Corp.
DRE
$3.13M 0.01%
151,600
– –
FTI icon
613
TechnipFMC
FTI
$29.5B
$3.1M 0.01%
169,985
+11,021
+7% +$208K
HP icon
614
Helmerich & Payne
HP
$4.25B
$3.09M 0.01%
58,403
+1,000
+2% +$52.9K
LKQ icon
615
LKQ Corp
LKQ
$6.25B
$3.09M 0.01%
112,100
+2,100
+2% +$58.6K
HOLX
616
DELISTED
Hologic
HOLX
$3.08M 0.01%
88,882
+2,300
+3% +$80.2K
FNF icon
617
Fidelity National Financial
FNF
$12.8B
$2.99M 0.01%
130,712
-1,008
-0.8% -$22.6K
AGNC icon
618
AGNC Investment
AGNC
$12.9B
$2.94M 0.01%
162,415
– –
RAD
619
DELISTED
Rite Aid Corporation
RAD
$2.93M 0.01%
18,445
– –
SIRI icon
620
SiriusXM
SIRI
$9.61B
$2.93M 0.01%
78,760
-7,370
-9% -$275K
HAR
621
DELISTED
Harman International Industries
HAR
$2.92M 0.01%
38,131
+2,100
+6% +$167K
RL icon
622
Ralph Lauren
RL
$23.7B
$2.92M 0.01%
32,162
+1,400
+5% +$137K
MRO
623
DELISTED
Marathon Oil Corporation
MRO
$2.9M 0.01%
353,745
– –
LNG icon
624
Cheniere Energy
LNG
$54.8B
$2.89M 0.01%
80,800
-1,400
-2% -$45.4K
NCLH icon
625
Norwegian Cruise Line
NCLH
$8.59B
$2.88M 0.01%
58,700
– –
23 24
25
26 27

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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.