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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
TSRO
701
DELISTED
TESARO, Inc.
TSRO
$2.12M 0.01%
+40,500
New +$1.94M
NRG icon
702
NRG Energy
NRG
$25.4B
$2.11M 0.01%
178,930
-5,500
-3% -$69.5K
PWR icon
703
Quanta Services
PWR
$101B
$2.11M 0.01%
104,009
-15,600
-13% -$336K
VNQ icon
704
Vanguard Real Estate ETF
VNQ
$38.5B
$2.08M 0.01%
26,100
– –
IBN icon
705
ICICI Bank
IBN
$108B
$2.05M 0.01%
287,905
+30,002
+12% +$226K
DNB
706
DELISTED
Dun & Bradstreet
DNB
$2.04M 0.01%
19,637
-500
-2% -$54.3K
PDCO
707
DELISTED
Patterson Companies, Inc.
PDCO
$2.04M 0.01%
45,102
-5,000
-10% -$230K
LM
708
DELISTED
Legg Mason, Inc.
LM
$2.03M 0.01%
51,645
-8,250
-14% -$353K
INGR icon
709
Ingredion
INGR
$6.58B
$2M 0.01%
20,900
+100
+0.5% +$9.48K
TDC icon
710
Teradata
TDC
$2.51B
$2M 0.01%
75,736
-6,700
-8% -$189K
ALDR
711
DELISTED
Alder Biopharmaceuticals
ALDR
$2M 0.01%
60,400
+14,000
+30% +$473K
PII icon
712
Polaris
PII
$4B
$1.99M 0.01%
23,200
-581,827
-96% -$61.7M
AVT icon
713
Avnet
AVT
$7.92B
$1.99M 0.01%
46,400
-2,900
-6% -$130K
HOUS
714
DELISTED
Anywhere Real Estate
HOUS
$1.98M 0.01%
54,100
-2,100
-4% -$83K
HRI icon
715
Herc Holdings
HRI
$5.76B
$1.98M 0.01%
46,467
-2,100
-4% -$105K
TVRD
716
Tvardi Therapeutics
TVRD
$22.5M
$1.97M 0.01%
3,242
+1,148
+55% +$630K
WRB icon
717
W.R. Berkley
WRB
$26.2B
$1.96M 0.01%
120,656
-11,307
-9% -$185K
QUNR
718
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.89M 0.01%
+35,882
New +$1.55M
CPN
719
DELISTED
Calpine Corporation
CPN
$1.88M 0.01%
129,800
-5,900
-4% -$86.3K
JOYY
720
JOYY Inc
JOYY
$3.71B
$1.83M 0.01%
+29,338
New +$1.74M
IFGL icon
721
iShares International Developed Real Estate ETF
IFGL
$82.4M
$1.81M 0.01%
64,900
– –
MUR icon
722
Murphy Oil
MUR
$5.17B
$1.79M 0.01%
79,947
-13,600
-15% -$367K
LPT
723
DELISTED
Liberty Property Trust
LPT
$1.79M 0.01%
57,600
-1,800
-3% -$59.7K
SGNT
724
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.78M 0.01%
112,200
+25,300
+29% +$398K
IMDZ
725
DELISTED
Immune Design Corp.
IMDZ
$1.73M 0.01%
86,100
+11,000
+15% +$190K
27 28
29
30 31

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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.