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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
BMS
626
DELISTED
Bemis
BMS
$3.33M 0.01%
84,270
+3,170
+4% +$139K
POM
627
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.33M 0.01%
137,662
-10,000
-7% -$254K
SNPS icon
628
Synopsys
SNPS
$78.7B
$3.3M 0.01%
71,468
+13,568
+23% +$666K
NEOG icon
629
Neogen
NEOG
$2.51B
$3.27M 0.01%
194,115
+1,163
+0.6% +$22.9K
QIHU
630
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.26M 0.01%
68,106
+14,944
+28% +$841K
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.25M 0.01%
101,900
+2,500
+3% +$87.6K
JD icon
632
JD.com
JD
$43.1B
$3.23M 0.01%
+123,832
New +$3.58M
ALLY icon
633
Ally Financial
ALLY
$13.4B
$3.22M 0.01%
158,100
-600
-0.4% -$13K
LEG icon
634
Leggett & Platt
LEG
$1.3B
$3.15M 0.01%
76,272
+500
+0.7% +$23.3K
DRE
635
DELISTED
Duke Realty Corp.
DRE
$3.14M 0.01%
165,000
-2,400
-1% -$46K
AGNC icon
636
AGNC Investment
AGNC
$12.9B
$3.14M 0.01%
168,015
-2,200
-1% -$42.2K
MGM icon
637
MGM Resorts International
MGM
$11.1B
$3.09M 0.01%
167,450
+18,900
+13% +$378K
RRC icon
638
Range Resources
RRC
$9.5B
$3.07M 0.01%
95,463
+3,400
+4% +$133K
AIZ icon
639
Assurant
AIZ
$13.9B
$3.06M 0.01%
38,762
– –
FLS icon
640
Flowserve
FLS
$10.3B
$3.03M 0.01%
73,568
-5,000
-6% -$229K
AYI icon
641
Acuity Brands
AYI
$10.7B
$3.02M 0.01%
17,200
+100
+0.6% +$19.4K
LEA icon
642
Lear
LEA
$8.12B
$3M 0.01%
27,600
-400
-1% -$41.7K
TW
643
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.99M 0.01%
25,500
+400
+2% +$49.5K
FTR
644
DELISTED
Frontier Communications Corp.
FTR
$2.94M 0.01%
41,239
-507
-1% -$38.4K
PWR icon
645
Quanta Services
PWR
$101B
$2.9M 0.01%
119,609
-161,592
-57% -$4.12M
USIG icon
646
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.86M 0.01%
52,700
– –
WR
647
DELISTED
Westar Energy Inc
WR
$2.85M 0.01%
74,120
+3,820
+5% +$141K
IT icon
648
Gartner
IT
$11.8B
$2.84M 0.01%
33,800
+2,000
+6% +$174K
HP icon
649
Helmerich & Payne
HP
$4.25B
$2.8M 0.01%
59,203
-1,600
-3% -$90.6K
VR
650
DELISTED
Validus Hold Ltd
VR
$2.78M 0.01%
61,740
+7,240
+13% +$327K
24 25
26
27 28

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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.