We are live on ! Find out more
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
LM
676
DELISTED
Legg Mason, Inc.
LM
$2.49M 0.01%
59,895
+2,800
+5% +$130K
AJG icon
677
Arthur J. Gallagher & Co
AJG
$65B
$2.47M 0.01%
59,900
+2,500
+4% +$113K
PODD icon
678
Insulet
PODD
$10B
$2.47M 0.01%
95,450
-42,986
-31% -$1.3M
ACOR
679
DELISTED
Acorda Therapeutics
ACOR
$2.46M 0.01%
774
-454
-37% -$1.76M
LPX icon
680
Louisiana-Pacific
LPX
$5.28B
$2.46M 0.01%
+172,920
New +$2.74M
ARMK icon
681
Aramark
ARMK
$15.9B
$2.46M 0.01%
114,955
+13,434
+13% +$307K
HRI icon
682
Herc Holdings
HRI
$5.72B
$2.44M 0.01%
48,567
-2,600
-5% -$136K
IQV icon
683
IQVIA
IQV
$40.1B
$2.41M 0.01%
34,600
+5,400
+18% +$404K
GNTX icon
684
Gentex
GNTX
$5.04B
$2.4M 0.01%
155,000
+95,000
+158% +$1.51M
CPT icon
685
Camden Property Trust
CPT
$10.9B
$2.4M 0.01%
32,500
+900
+3% +$68.2K
JLL icon
686
Jones Lang LaSalle
JLL
$16.7B
$2.39M 0.01%
16,600
+200
+1% +$32.7K
TDC icon
687
Teradata
TDC
$2.5B
$2.39M 0.01%
82,436
– –
INSY
688
DELISTED
Insys Therapeutics, Inc.
INSY
$2.37M 0.01%
83,200
+6,700
+9% +$247K
REG icon
689
Regency Centers
REG
$13.9B
$2.32M 0.01%
37,400
-1,600
-4% -$98.7K
RAD
690
DELISTED
Rite Aid Corporation
RAD
$2.28M 0.01%
18,810
-10
-0.1% -$1.67K
CHK
691
DELISTED
Chesapeake Energy Corporation
CHK
$2.27M 0.01%
1,546
– –
EPAM icon
692
EPAM Systems
EPAM
$5.15B
$2.27M 0.01%
30,411
+7,072
+30% +$510K
MUR icon
693
Murphy Oil
MUR
$5.12B
$2.26M 0.01%
93,547
-2,100
-2% -$67.1K
WYNN icon
694
Wynn Resorts
WYNN
$10.8B
$2.26M 0.01%
42,551
-600
-1% -$52.1K
CNC icon
695
Centene
CNC
$32.1B
$2.25M 0.01%
83,000
-600
-0.7% -$20.1K
VNM icon
696
VanEck Vietnam ETF
VNM
$507M
$2.23M 0.01%
143,800
– –
PAY
697
DELISTED
Verifone Systems Inc
PAY
$2.22M 0.01%
80,000
-180,000
-69% -$5.62M
SNI
698
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.21M 0.01%
44,861
-800
-2% -$46.2K
LULU icon
699
lululemon athletica
LULU
$14.3B
$2.19M 0.01%
43,300
+100
+0.2% +$6.09K
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
$2.17M 0.01%
50,102
+500
+1% +$23.9K
26 27
28
29 30

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.