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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
TGNA
651
DELISTED
TEGNA Inc
TGNA
$2.9M 0.01%
177,798
-10,157
-5% -$172K
SEIC icon
652
SEI Investments
SEIC
$12.6B
$2.9M 0.01%
55,300
+1,300
+2% +$67.7K
RAD
653
DELISTED
Rite Aid Corporation
RAD
$2.89M 0.01%
18,445
-365
-2% -$54K
FLS icon
654
Flowserve
FLS
$10.3B
$2.88M 0.01%
68,568
-5,000
-7% -$221K
BVN icon
655
Compañía de Minas Buenaventura
BVN
$8.84B
$2.87M 0.01%
669,708
+26,100
+4% +$148K
WYNN icon
656
Wynn Resorts
WYNN
$10.8B
$2.85M 0.01%
41,151
-1,400
-3% -$93.5K
MNTA
657
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.83M 0.01%
191,000
-53,400
-22% -$894K
IHS
658
DELISTED
IHS INC CL-A COM STK
IHS
$2.82M 0.01%
23,800
-6,200
-21% -$739K
AGNC icon
659
AGNC Investment
AGNC
$12.9B
$2.82M 0.01%
162,415
-5,600
-3% -$102K
USIG icon
660
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.81M 0.01%
52,700
– –
SBNY
661
DELISTED
Signature Bank
SBNY
$2.81M 0.01%
+18,300
New +$2.76M
IT icon
662
Gartner
IT
$11.8B
$2.79M 0.01%
30,700
-3,100
-9% -$275K
FTR
663
DELISTED
Frontier Communications Corp.
FTR
$2.77M 0.01%
39,618
-1,621
-4% -$120K
OKE icon
664
Oneok
OKE
$57.7B
$2.75M 0.01%
111,728
-7,500
-6% -$225K
FLG
665
Flagstar Bank National Association
FLG
$5.89B
$2.73M 0.01%
55,833
-448,410
-89% -$22.9M
J icon
666
Jacobs Solutions
J
$17.3B
$2.69M 0.01%
77,535
-8,463
-10% -$290K
FWONK icon
667
Liberty Media Series C
FWONK
$25.7B
$2.69M 0.01%
99,601
-5,510
-5% -$149K
ACOR
668
DELISTED
Acorda Therapeutics
ACOR
$2.68M 0.01%
522
-252
-33% -$1.1M
NWSA icon
669
News Corp Class A
NWSA
$15.5B
$2.66M 0.01%
198,905
-1,725
-0.9% -$24.4K
VER
670
DELISTED
VEREIT, Inc.
VER
$2.65M 0.01%
66,980
-3,047
-4% -$125K
DINO icon
671
HF Sinclair
DINO
$15.2B
$2.62M 0.01%
65,700
-2,900
-4% -$137K
RJF icon
672
Raymond James Financial
RJF
$34.6B
$2.61M 0.01%
67,500
-38,667
-36% -$1.44M
CNC icon
673
Centene
CNC
$32.1B
$2.6M 0.01%
79,000
-4,000
-5% -$119K
JLL icon
674
Jones Lang LaSalle
JLL
$16.7B
$2.57M 0.01%
16,100
-500
-3% -$79.1K
WP
675
DELISTED
Worldpay, Inc.
WP
$2.56M 0.01%
54,100
-1,700
-3% -$83.8K
25 26
27
28 29

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BAIA
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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.