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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
IONS icon
676
Ionis Pharmaceuticals
IONS
$9.27B
$2.55M 0.01%
41,200
-4,400
-10% -$237K
ARMK icon
677
Aramark
ARMK
$15.9B
$2.55M 0.01%
109,415
-5,540
-5% -$127K
MAN icon
678
ManpowerGroup
MAN
$2.6B
$2.52M 0.01%
29,900
-1,900
-6% -$166K
CIT
679
DELISTED
CIT Group Inc.
CIT
$2.44M 0.01%
61,500
-5,000
-8% -$210K
CDK
680
DELISTED
CDK Global, Inc.
CDK
$2.41M 0.01%
50,800
-2,000
-4% -$97K
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
$2.4M 0.01%
56,700
+18,200
+47% +$813K
CPT icon
682
Camden Property Trust
CPT
$11B
$2.38M 0.01%
31,000
-1,500
-5% -$114K
AJG icon
683
Arthur J. Gallagher & Co
AJG
$65.4B
$2.37M 0.01%
57,900
-2,000
-3% -$85.9K
ASH icon
684
Ashland
ASH
$3.45B
$2.34M 0.01%
46,603
-4,701
-9% -$248K
REG icon
685
Regency Centers
REG
$13.9B
$2.31M 0.01%
33,900
-3,500
-9% -$233K
AN icon
686
AutoNation
AN
$6.92B
$2.29M 0.01%
38,325
-4,600
-11% -$285K
SNI
687
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.28M 0.01%
41,361
-3,500
-8% -$197K
IQV icon
688
IQVIA
IQV
$40.3B
$2.28M 0.01%
33,200
-1,400
-4% -$95.7K
RRC icon
689
Range Resources
RRC
$9.49B
$2.28M 0.01%
92,663
-2,800
-3% -$83.1K
LULU icon
690
lululemon athletica
LULU
$14.3B
$2.27M 0.01%
43,300
– –
MD icon
691
Pediatrix Medical
MD
$2.13B
$2.27M 0.01%
+31,600
New +$2.34M
NAVI icon
692
Navient
NAVI
$811M
$2.25M 0.01%
196,631
-29,300
-13% -$359K
YOKU
693
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.23M 0.01%
+82,096
New +$2.06M
ISEE
694
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.21M 0.01%
28,200
-33,400
-54% -$1.93M
RDY icon
695
Dr. Reddy's Laboratories
RDY
$10.4B
$2.21M 0.01%
238,770
-190,330
-44% -$2.08M
ALB icon
696
Albemarle
ALB
$15.4B
$2.19M 0.01%
39,100
-5,100
-12% -$263K
WBD icon
697
Warner Bros
WBD
$68B
$2.17M 0.01%
81,271
-580
-0.7% -$16.7K
AXS icon
698
AXIS Capital
AXS
$7.38B
$2.15M 0.01%
38,200
-1,600
-4% -$88.3K
IRWD icon
699
Ironwood Pharmaceuticals
IRWD
$691M
$2.13M 0.01%
219,935
+143,758
+189% +$1.39M
CDW icon
700
CDW
CDW
$17B
$2.13M 0.01%
+50,600
New +$2.2M
26 27
28
29 30

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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.