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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
PTCT icon
651
PTC Therapeutics
PTCT
$6.15B
$2.44M 0.01%
306,035
+42,847
+16% +$744K
WDAY icon
652
Workday
WDAY
$44.8B
$2.42M 0.01%
40,100
– –
SBNY
653
DELISTED
Signature Bank
SBNY
$2.4M 0.01%
18,500
+200
+1% +$27.2K
REG icon
654
Regency Centers
REG
$13.9B
$2.39M 0.01%
33,900
– –
MAA icon
655
Mid-America Apartment Communities
MAA
$15.3B
$2.39M 0.01%
+26,600
New +$2.47M
AJG icon
656
Arthur J. Gallagher & Co
AJG
$65B
$2.37M 0.01%
59,500
+1,600
+3% +$63.9K
RDY icon
657
Dr. Reddy's Laboratories
RDY
$10.4B
$2.36M 0.01%
268,770
+30,000
+13% +$268K
VOYA icon
658
Voya Financial
VOYA
$8.9B
$2.34M 0.01%
79,700
– –
CPT icon
659
Camden Property Trust
CPT
$10.9B
$2.32M 0.01%
31,000
– –
MAN icon
660
ManpowerGroup
MAN
$2.62B
$2.32M 0.01%
29,900
– –
CNC icon
661
Centene
CNC
$32.1B
$2.31M 0.01%
81,000
+2,000
+3% +$59.7K
MD icon
662
Pediatrix Medical
MD
$2.12B
$2.29M 0.01%
34,100
+2,500
+8% +$166K
BEAV
663
DELISTED
B/E Aerospace Inc
BEAV
$2.25M 0.01%
51,700
-5,000
-9% -$214K
SEIC icon
664
SEI Investments
SEIC
$12.6B
$2.25M 0.01%
58,870
+3,570
+6% +$146K
INGR icon
665
Ingredion
INGR
$6.6B
$2.23M 0.01%
22,000
+1,100
+5% +$110K
TSRO
666
DELISTED
TESARO, Inc.
TSRO
$2.23M 0.01%
55,000
+14,500
+36% +$582K
DINO icon
667
HF Sinclair
DINO
$15.2B
$2.22M 0.01%
65,700
– –
RRC icon
668
Range Resources
RRC
$9.5B
$2.2M 0.01%
92,663
– –
ALB icon
669
Albemarle
ALB
$15.3B
$2.2M 0.01%
39,100
– –
XLRN
670
DELISTED
Acceleron Pharma
XLRN
$2.18M 0.01%
86,100
– –
ASH icon
671
Ashland
ASH
$3.42B
$2.17M 0.01%
46,603
– –
CDW icon
672
CDW
CDW
$16.9B
$2.16M 0.01%
54,600
+4,000
+8% +$156K
CDK
673
DELISTED
CDK Global, Inc.
CDK
$2.16M 0.01%
48,100
-2,700
-5% -$120K
PTLA
674
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.15M 0.01%
76,500
+62,000
+428% +$1.97M
NWSA icon
675
News Corp Class A
NWSA
$15.5B
$2.15M 0.01%
198,905
– –
25 26
27
28 29

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BAIA
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PWA
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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.