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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
PAY
626
DELISTED
Verifone Systems Inc
PAY
$3.36M 0.01%
120,000
+40,000
+50% +$1.15M
HOLX
627
DELISTED
Hologic
HOLX
$3.35M 0.01%
86,582
-4,228
-5% -$165K
AES icon
628
AES
AES
$10.5B
$3.35M 0.01%
349,867
-26,800
-7% -$269K
SPLS
629
DELISTED
Staples Inc
SPLS
$3.34M 0.01%
352,285
-4,550
-1% -$53.4K
POM
630
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.33M 0.01%
128,062
-9,600
-7% -$252K
LEA icon
631
Lear
LEA
$8.12B
$3.33M 0.01%
27,100
-500
-2% -$60.9K
VR
632
DELISTED
Validus Hold Ltd
VR
$3.26M 0.01%
70,410
+8,670
+14% +$395K
LKQ icon
633
LKQ Corp
LKQ
$6.25B
$3.26M 0.01%
110,000
-37,717
-26% -$1.1M
IMMR icon
634
Immersion
IMMR
$248M
$3.25M 0.01%
+278,749
New +$3.43M
WDAY icon
635
Workday
WDAY
$44.8B
$3.19M 0.01%
40,100
+2,400
+6% +$192K
DRE
636
DELISTED
Duke Realty Corp.
DRE
$3.19M 0.01%
151,600
-13,400
-8% -$275K
FNF icon
637
Fidelity National Financial
FNF
$12.8B
$3.17M 0.01%
131,720
-7,629
-5% -$186K
EDU icon
638
New Oriental
EDU
$8.84B
$3.17M 0.01%
+100,987
New +$2.84M
TAL icon
639
TAL Education Group
TAL
$6.75B
$3.15M 0.01%
+406,380
New +$2.77M
PVH icon
640
PVH
PVH
$3.91B
$3.13M 0.01%
42,464
-3,200
-7% -$283K
JEF icon
641
Jefferies Financial Group
JEF
$12.7B
$3.1M 0.01%
199,348
-6,167
-3% -$103K
HP icon
642
Helmerich & Payne
HP
$4.25B
$3.07M 0.01%
57,403
-1,800
-3% -$99.6K
LNG icon
643
Cheniere Energy
LNG
$54.8B
$3.06M 0.01%
82,200
-2,300
-3% -$105K
TW
644
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.98M 0.01%
23,200
-2,300
-9% -$294K
LEG icon
645
Leggett & Platt
LEG
$1.3B
$2.95M 0.01%
70,172
-6,100
-8% -$271K
VOYA icon
646
Voya Financial
VOYA
$8.9B
$2.94M 0.01%
79,700
-49,836
-38% -$1.97M
FMC icon
647
FMC
FMC
$1.3B
$2.93M 0.01%
86,399
+1,038
+1% +$35.5K
IRM icon
648
Iron Mountain
IRM
$36.4B
$2.93M 0.01%
108,429
-503,443
-82% -$14.8M
ALLY icon
649
Ally Financial
ALLY
$13.4B
$2.92M 0.01%
156,400
-1,700
-1% -$33.7K
AIZ icon
650
Assurant
AIZ
$13.9B
$2.9M 0.01%
36,062
-2,700
-7% -$223K
24 25
26
27 28

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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.