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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
ZION icon
751
Zions Bancorporation
ZION
$10.4B
$812K ﹤0.01%
38,079
+6,700
+21% +$154K
NFX
752
DELISTED
Newfield Exploration
NFX
$805K ﹤0.01%
29,566
+4,300
+17% +$121K
DATA
753
DELISTED
Tableau Software, Inc.
DATA
$794K ﹤0.01%
17,400
– –
UHAL icon
754
U-Haul Holding Co
UHAL
$14.3B
$788K ﹤0.01%
23,000
-4,000
-15% -$139K
Z icon
755
Zillow
Z
$7.7B
$765K ﹤0.01%
35,400
– –
WIT icon
756
Wipro
WIT
$19.5B
$750K ﹤0.01%
357,867
– –
CBRL icon
757
Cracker Barrel
CBRL
$1.26B
$725K ﹤0.01%
4,900
+700
+17% +$96.6K
GWPH
758
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$711K ﹤0.01%
17,309
– –
WLK icon
759
Westlake Corp
WLK
$10.2B
$707K ﹤0.01%
16,400
– –
KITE
760
DELISTED
Kite Pharma, Inc.
KITE
$698K ﹤0.01%
15,600
– –
ENIA
761
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$694K ﹤0.01%
101,840
-3,337
-3% -$22.3K
PBR.A icon
762
Petrobras Class A
PBR.A
$102B
$652K ﹤0.01%
257,774
– –
EPAM icon
763
EPAM Systems
EPAM
$5.14B
$636K ﹤0.01%
9,297
-9,715
-51% -$671K
AR icon
764
Antero Resources
AR
$11.6B
$633K ﹤0.01%
27,700
-2,700
-9% -$64.9K
PBI icon
765
Pitney Bowes
PBI
$2.29B
$627K ﹤0.01%
34,580
– –
EOCC
766
DELISTED
Enel Generacion Chile S.A.
EOCC
$607K ﹤0.01%
22,090
-433
-2% -$11.7K
SBS icon
767
Sabesp
SBS
$17.8B
$600K ﹤0.01%
555,744
+26,283
+5% +$27.8K
SWFT
768
DELISTED
Swift Transportation Company
SWFT
$596K ﹤0.01%
+35,000
New +$567K
TTM
769
DELISTED
Tata Motors Limited
TTM
$584K ﹤0.01%
26,254
-920
-3% -$23.2K
PAGP icon
770
Plains GP Holdings
PAGP
$5B
$579K ﹤0.01%
28,614
– –
TVRD
771
Tvardi Therapeutics
TVRD
$22.2M
$574K ﹤0.01%
3,242
– –
CSRA
772
DELISTED
CSRA Inc.
CSRA
$562K ﹤0.01%
21,644
– –
BMO icon
773
Bank of Montreal
BMO
$128B
$559K ﹤0.01%
10,152
– –
ASND icon
774
Ascendis Pharma A/S
ASND
$16.6B
$540K ﹤0.01%
31,100
– –
AVXS
775
DELISTED
AveXis, Inc. Common Stock
AVXS
$536K ﹤0.01%
+27,600
New +$603K
29 30
31
32 33

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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.