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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
ES icon
51
Eversource Energy
ES
$26.8B
$115M 0.51%
2,111,428
-319,154
-13% -$17.4M
FE icon
52
FirstEnergy
FE
$27.1B
$113M 0.5%
3,383,483
+276,967
+9% +$9.31M
ECL icon
53
Ecolab
ECL
$79.7B
$111M 0.49%
1,082,694
+30,665
+3% +$3.26M
MO icon
54
Altria Group
MO
$109B
$110M 0.49%
1,786,804
+27,175
+2% +$1.64M
ROP icon
55
Roper Technologies
ROP
$39.9B
$109M 0.48%
650,990
+11,390
+2% +$1.96M
CVS icon
56
CVS Health
CVS
$122B
$108M 0.48%
1,115,917
+7,005
+0.6% +$681K
HD icon
57
Home Depot
HD
$350B
$105M 0.46%
848,241
+19,310
+2% +$2.41M
V icon
58
Visa
V
$675B
$102M 0.45%
1,408,880
+36,579
+3% +$2.66M
CELG
59
DELISTED
Celgene Corp
CELG
$102M 0.45%
1,009,775
+15,199
+2% +$1.57M
ETR icon
60
Entergy
ETR
$49.3B
$101M 0.45%
2,797,462
-166,508
-6% -$6.05M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$100M 0.44%
746,473
+16,300
+2% +$2.16M
EMC
62
DELISTED
EMC CORPORATION
EMC
$99.7M 0.44%
3,813,658
+649,109
+21% +$16.4M
UNP icon
63
Union Pacific
UNP
$174B
$96.7M 0.43%
1,225,649
+713,927
+140% +$55.2M
CSX icon
64
CSX Corp
CSX
$92.8B
$94.5M 0.42%
11,745,930
+10,210,338
+665% +$82.8M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$93.5M 0.41%
1,510,551
+11,967
+0.8% +$755K
EQIX icon
66
Equinix
EQIX
$103B
$92M 0.41%
302,965
+37,146
+14% +$11.3M
CVX icon
67
Chevron
CVX
$382B
$90.2M 0.4%
1,081,482
+16,760
+2% +$1.47M
DIS icon
68
Walt Disney
DIS
$178B
$89.3M 0.39%
934,720
+5,762
+0.6% +$556K
IEX icon
69
IDEX
IEX
$17.2B
$87.6M 0.39%
1,165,178
+107,638
+10% +$8.07M
MCD icon
70
McDonald's
MCD
$194B
$87.4M 0.39%
745,792
+36,965
+5% +$4.42M
MAS icon
71
Masco
MAS
$14.7B
$85.8M 0.38%
3,043,469
+307,038
+11% +$8.46M
IBM icon
72
IBM
IBM
$223B
$85.5M 0.38%
682,647
+16,799
+3% +$2.15M
LLY icon
73
Eli Lilly
LLY
$1.1T
$84.1M 0.37%
1,168,597
+6,902
+0.6% +$522K
WM icon
74
Waste Management
WM
$90.6B
$83.2M 0.37%
1,490,042
-256,544
-15% -$14.2M
MRK icon
75
Merck
MRK
$323B
$83.1M 0.37%
1,734,552
+18,714
+1% +$917K
1 2
3
4 5

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FRBONY
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BAIA
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BPB
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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.