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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
LPT
701
DELISTED
Liberty Property Trust
LPT
$1.66M 0.01%
57,600
– –
CPN
702
DELISTED
Calpine Corporation
CPN
$1.63M 0.01%
129,800
– –
ALNY icon
703
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.63M 0.01%
27,800
-57,815
-68% -$3.84M
SABR icon
704
Sabre
SABR
$803M
$1.61M 0.01%
59,500
– –
JLL icon
705
Jones Lang LaSalle
JLL
$16.7B
$1.61M 0.01%
15,800
-300
-2% -$36.3K
MNTA
706
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.6M 0.01%
191,000
– –
SGNT
707
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.59M 0.01%
112,200
– –
QUNR
708
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.56M 0.01%
42,082
+6,200
+17% +$239K
EVHC
709
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.55M 0.01%
23,620
-98,557
-81% -$6.48M
BRX icon
710
Brixmor Property Group
BRX
$9.09B
$1.52M 0.01%
64,900
+2,300
+4% +$56.6K
ALDR
711
DELISTED
Alder Biopharmaceuticals
ALDR
$1.51M 0.01%
79,800
+19,400
+32% +$449K
MRVL icon
712
Marvell Technology
MRVL
$191B
$1.49M 0.01%
156,000
– –
IMS
713
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.49M 0.01%
57,700
+800
+1% +$19.9K
DKS icon
714
Dick's Sporting Goods
DKS
$18.4B
$1.49M 0.01%
35,000
+2,300
+7% +$93.4K
AIMT
715
DELISTED
Aimmune Therapeutics
AIMT
$1.48M 0.01%
92,500
– –
LM
716
DELISTED
Legg Mason, Inc.
LM
$1.48M 0.01%
51,645
– –
GLD icon
717
SPDR Gold Trust
GLD
$143B
$1.47M 0.01%
12,400
-3,000
-19% -$340K
DJP icon
718
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.45M 0.01%
70,000
– –
GRA
719
DELISTED
W.R. Grace & Co.
GRA
$1.44M 0.01%
+20,900
New +$1.6M
VMW
720
DELISTED
VMware, Inc
VMW
$1.4M 0.01%
27,800
– –
SFM icon
721
Sprouts Farmers Market
SFM
$7.87B
$1.4M 0.01%
48,990
+3,617
+8% +$93.3K
MUR icon
722
Murphy Oil
MUR
$5.12B
$1.37M 0.01%
79,947
– –
FM
723
DELISTED
iShares Frontier and Select EM ETF
FM
$1.34M 0.01%
+56,000
New +$1.33M
IBN icon
724
ICICI Bank
IBN
$107B
$1.28M 0.01%
247,853
-40,052
-14% -$235K
CHU
725
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.27M 0.01%
110,334
– –
27 28
29
30 31

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BAIA
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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.