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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
-4.74%
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
MO icon
51
Altria Group
MO
$109B
$99.7M 0.44%
1,831,861
+386,215
+27% +$20.7M
TIF
52
DELISTED
Tiffany & Co.
TIF
$97.4M 0.43%
1,260,884
+136,423
+12% +$11.9M
MMM icon
53
3M
MMM
$93.9B
$96.9M 0.43%
817,529
-22,931
-3% -$2.82M
ROP icon
54
Roper Technologies
ROP
$39.9B
$96.2M 0.42%
613,788
+107,379
+21% +$17.7M
KO icon
55
Coca-Cola
KO
$374B
$95.3M 0.42%
2,374,557
-22,500
-0.9% -$901K
IBM icon
56
IBM
IBM
$223B
$94.7M 0.42%
682,950
+2,040
+0.3% +$301K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$93.8M 0.41%
1,584,493
-1,863
-0.1% -$118K
RVTY icon
58
Revvity
RVTY
$12.9B
$93.5M 0.41%
2,033,533
+53,977
+3% +$2.68M
C icon
59
Citigroup
C
$227B
$92.3M 0.41%
1,860,826
+10,285
+0.6% +$562K
WELL icon
60
Welltower
WELL
$169B
$91.6M 0.4%
1,353,163
-9,999
-0.7% -$668K
WSM icon
61
Williams-Sonoma
WSM
$29.5B
$90.5M 0.4%
2,370,910
-148,968
-6% -$6.06M
BAC icon
62
Bank of America
BAC
$447B
$90.2M 0.4%
5,788,390
-5,300
-0.1% -$89.2K
PM icon
63
Philip Morris
PM
$290B
$90.2M 0.4%
1,136,660
-22,169
-2% -$1.82M
BIIB icon
64
Biogen
BIIB
$30.6B
$88.8M 0.39%
304,203
+8,814
+3% +$2.91M
VTR icon
65
Ventas
VTR
$47.2B
$87.7M 0.39%
1,564,059
+337,166
+27% +$22.1M
CVX icon
66
Chevron
CVX
$382B
$87.6M 0.39%
1,110,301
-158,397
-12% -$13.3M
WAT icon
67
Waters Corp
WAT
$40.4B
$87.3M 0.38%
738,602
+4,659
+0.6% +$589K
V icon
68
Visa
V
$675B
$87M 0.38%
1,249,092
+37,941
+3% +$2.71M
HD icon
69
Home Depot
HD
$350B
$85.9M 0.38%
743,831
-156,570
-17% -$18.1M
MRK icon
70
Merck
MRK
$323B
$85M 0.37%
1,802,725
-638,131
-26% -$33.9M
WM icon
71
Waste Management
WM
$90.6B
$81.1M 0.36%
1,627,218
+384,766
+31% +$19.2M
DE icon
72
Deere & Co
DE
$164B
$80.7M 0.36%
1,091,002
+72,408
+7% +$6.37M
WMT icon
73
Walmart Inc
WMT
$897B
$79.9M 0.35%
3,696,471
+109,758
+3% +$2.52M
WY icon
74
Weyerhaeuser
WY
$18.2B
$79.9M 0.35%
2,920,824
+43,327
+2% +$1.28M
JWN
75
DELISTED
Nordstrom
JWN
$78.6M 0.35%
1,095,609
-36,417
-3% -$2.74M
1 2
3
4 5

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BAIA
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BPB
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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.