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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
CHK
751
DELISTED
Chesapeake Energy Corporation
CHK
$1.35M 0.01%
1,504
-42
-3% -$52.2K
FWONA icon
752
Liberty Media Series A
FWONA
$23.4B
$1.34M 0.01%
50,866
+744
+1% +$19.8K
CHU
753
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.33M 0.01%
110,334
– –
TBPH icon
754
Theravance Biopharma
TBPH
$878M
$1.31M 0.01%
79,900
+26,000
+48% +$413K
AXTA icon
755
Axalta
AXTA
$8.05B
$1.29M 0.01%
48,500
-1,800
-4% -$50.3K
RPTP
756
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.24M 0.01%
237,400
-115,600
-33% -$671K
SFM icon
757
Sprouts Farmers Market
SFM
$7.87B
$1.21M 0.01%
45,373
+5,047
+13% +$119K
MTL.PR
758
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1.21M 0.01%
4,642,424
– –
GWPH
759
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.2M 0.01%
17,309
+6,809
+65% +$555K
GNTX icon
760
Gentex
GNTX
$5.04B
$1.2M 0.01%
75,000
-80,000
-52% -$1.29M
DKS icon
761
Dick's Sporting Goods
DKS
$18.5B
$1.16M ﹤0.01%
32,700
-1,600
-5% -$67.1K
MYGN icon
762
Myriad Genetics
MYGN
$305M
$1.13M ﹤0.01%
26,200
-83,400
-76% -$3.52M
CAR icon
763
Avis
CAR
$4.95B
$1.07M ﹤0.01%
29,613
+8,034
+37% +$338K
N
764
DELISTED
Netsuite Inc
N
$1.06M ﹤0.01%
12,500
-600
-5% -$51.3K
UHAL icon
765
U-Haul Holding Co
UHAL
$14.3B
$1.05M ﹤0.01%
+27,000
New +$1.09M
EGN
766
DELISTED
Energen
EGN
$1.04M ﹤0.01%
25,500
-3,600
-12% -$197K
AIV
767
Aimco
AIV
$382M
$1.03M ﹤0.01%
193,886
– –
MNDT
768
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.01M ﹤0.01%
48,800
+8,900
+22% +$223K
TE
769
DELISTED
TECO ENERGY INC
TE
$1M ﹤0.01%
37,662
-4,600
-11% -$123K
S
770
DELISTED
Sprint Corporation
S
$986K ﹤0.01%
272,449
-19,439
-7% -$79.9K
SRRA
771
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$973K ﹤0.01%
1,618
– –
KITE
772
DELISTED
Kite Pharma, Inc.
KITE
$961K ﹤0.01%
15,600
-31,700
-67% -$2.23M
QSR icon
773
Restaurant Brands International
QSR
$25.5B
$899K ﹤0.01%
24,063
– –
WLK icon
774
Westlake Corp
WLK
$10.2B
$891K ﹤0.01%
16,400
-600
-4% -$34.8K
PBR.A icon
775
Petrobras Class A
PBR.A
$104B
$876K ﹤0.01%
257,774
+24,055
+10% +$95.6K
29 30
31
32 33

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BAIA
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BPB
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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.