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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
HD icon
51
Home Depot
HD
$350B
$110M 0.46%
828,931
+85,100
+11% +$10.8M
CVS icon
52
CVS Health
CVS
$122B
$108M 0.46%
1,108,912
-49,346
-4% -$4.83M
WY icon
53
Weyerhaeuser
WY
$18.2B
$108M 0.46%
3,592,542
+671,718
+23% +$20.3M
PEP icon
54
PepsiCo
PEP
$188B
$107M 0.45%
1,067,087
-22,599
-2% -$2.25M
V icon
55
Visa
V
$675B
$106M 0.45%
1,372,301
+123,209
+10% +$9.54M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$103M 0.44%
1,498,584
-85,909
-5% -$5.68M
MO icon
57
Altria Group
MO
$109B
$102M 0.43%
1,759,629
-72,232
-4% -$4.19M
ETR icon
58
Entergy
ETR
$49.3B
$101M 0.43%
2,963,970
+2,748,442
+1,275% +$92.3M
FE icon
59
FirstEnergy
FE
$27.1B
$98.6M 0.42%
3,106,516
-494,600
-14% -$15.5M
LLY icon
60
Eli Lilly
LLY
$1.1T
$97.9M 0.41%
1,161,695
-88,115
-7% -$7.31M
DIS icon
61
Walt Disney
DIS
$178B
$97.6M 0.41%
928,958
-58,240
-6% -$6.49M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$96.4M 0.41%
730,173
-34,600
-5% -$4.64M
WAT icon
63
Waters Corp
WAT
$40.4B
$96.3M 0.41%
715,464
-23,138
-3% -$2.97M
CVX icon
64
Chevron
CVX
$382B
$95.8M 0.41%
1,064,722
-45,579
-4% -$4.11M
PM icon
65
Philip Morris
PM
$290B
$95.7M 0.41%
1,088,733
-47,927
-4% -$4.16M
C icon
66
Citigroup
C
$227B
$93.7M 0.4%
1,810,340
-50,486
-3% -$2.68M
WM icon
67
Waste Management
WM
$90.6B
$93.2M 0.39%
1,746,586
+119,368
+7% +$6.34M
BAC icon
68
Bank of America
BAC
$447B
$91.6M 0.39%
5,445,306
-343,084
-6% -$5.8M
CCL icon
69
Carnival Corporation Ltd
CCL
$38B
$89M 0.38%
1,633,172
+259,213
+19% +$13.4M
WELL icon
70
Welltower
WELL
$169B
$88.3M 0.37%
1,297,893
-55,270
-4% -$3.61M
IBM icon
71
IBM
IBM
$223B
$87.6M 0.37%
665,848
-17,102
-3% -$2.3M
AEE icon
72
Ameren
AEE
$29.6B
$87.2M 0.37%
2,016,036
+320,233
+19% +$13.9M
MRK icon
73
Merck
MRK
$323B
$86.5M 0.37%
1,715,838
-86,887
-5% -$4.38M
BIIB icon
74
Biogen
BIIB
$30.6B
$86.2M 0.37%
281,519
-22,684
-7% -$6.52M
VTR icon
75
Ventas
VTR
$47.2B
$85.4M 0.36%
1,513,289
-50,770
-3% -$2.76M
1 2
3
4 5

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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.