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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
ARW icon
726
Arrow Electronics
ARW
$10.5B
$1.72M 0.01%
31,700
-6,000
-16% -$342K
VNM icon
727
VanEck Vietnam ETF
VNM
$508M
$1.72M 0.01%
116,100
-27,700
-19% -$448K
AIMT
728
DELISTED
Aimmune Therapeutics
AIMT
$1.71M 0.01%
92,500
+15,900
+21% +$294K
ADXS
729
DELISTED
Advaxis Inc
ADXS
$1.71M 0.01%
11,300
+2,927
+35% +$503K
TGTX icon
730
TG Therapeutics
TGTX
$7.65B
$1.7M 0.01%
142,400
+1,700
+1% +$21.5K
MENT
731
DELISTED
Mentor Graphics Corp
MENT
$1.69M 0.01%
+91,702
New +$2.1M
SABR icon
732
Sabre
SABR
$839M
$1.66M 0.01%
+59,500
New +$1.72M
DATA
733
DELISTED
Tableau Software, Inc.
DATA
$1.64M 0.01%
17,400
-700
-4% -$62.9K
BRX icon
734
Brixmor Property Group
BRX
$9.13B
$1.62M 0.01%
62,600
-3,300
-5% -$82.8K
GME icon
735
GameStop
GME
$8.38B
$1.58M 0.01%
224,976
-23,200
-9% -$224K
VMW
736
DELISTED
VMware, Inc
VMW
$1.57M 0.01%
27,800
-108,252
-80% -$6.73M
GLD icon
737
SPDR Gold Trust
GLD
$143B
$1.56M 0.01%
15,400
– –
DJP icon
738
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$1.5M 0.01%
70,000
– –
CMRX
739
DELISTED
Chimerix, Inc.
CMRX
$1.5M 0.01%
167,552
+124,052
+285% +$4.47M
LXFT
740
DELISTED
Luxoft Holding, Inc.
LXFT
$1.5M 0.01%
19,439
+11,213
+136% +$812K
EPAM icon
741
EPAM Systems
EPAM
$5.15B
$1.5M 0.01%
19,012
-11,399
-37% -$889K
AKRX
742
DELISTED
Akorn Inc
AKRX
$1.47M 0.01%
39,500
+10,200
+35% +$319K
INSY
743
DELISTED
Insys Therapeutics, Inc.
INSY
$1.47M 0.01%
51,400
-31,800
-38% -$881K
IMS
744
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.45M 0.01%
+56,900
New +$1.59M
MLCO icon
745
Melco Resorts & Entertainment
MLCO
$2.13B
$1.45M 0.01%
+86,200
New +$1.47M
CBI
746
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.41M 0.01%
36,100
-1,600
-4% -$66.5K
MRVL icon
747
Marvell Technology
MRVL
$189B
$1.38M 0.01%
156,000
-7,000
-4% -$61.9K
SWN
748
DELISTED
Southwestern Energy Company
SWN
$1.37M 0.01%
192,573
-17,000
-8% -$167K
OII icon
749
Oceaneering
OII
$5.09B
$1.36M 0.01%
36,200
-1,600
-4% -$68.5K
EV
750
DELISTED
Eaton Vance Corp.
EV
$1.36M 0.01%
41,800
-2,100
-5% -$73.6K
28 29
30
31 32

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BAIA
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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.