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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
-4.74%
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
-$1.76B
Cap. Flow
-$43.6M
Cap. Flow %
-0.19%
Top 10 Hldgs %
13.11%
Holding
920
New
38
Increased
382
Reduced
360
Closed
36

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$129M
2
CMS icon
CMS Energy
CMS
+$107M
3
WEC icon
WEC Energy
WEC
+$99.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$77.8M
5
EIX icon
Edison International
EIX
+$61M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$140M
2
NFLX icon
Netflix
NFLX
+$133M
3
WMB icon
Williams Companies
WMB
+$128M
4
PAGP icon
Plains GP Holdings
PAGP
+$111M
5
NI icon
NiSource
NI
+$76.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.11%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMDZ
776
DELISTED
Immune Design Corp.
IMDZ
$916K ﹤0.01%
75,100
– –
WLK icon
777
Westlake Corp
WLK
$10.2B
$882K ﹤0.01%
17,000
+800
+5% +$46.7K
ENIA
778
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$868K ﹤0.01%
127,240
-7,972
-6% -$60.9K
QSR icon
779
Restaurant Brands International
QSR
$25.5B
$864K ﹤0.01%
24,063
– –
PBR.A icon
780
Petrobras Class A
PBR.A
$104B
$860K ﹤0.01%
233,719
-1,886
-0.8% -$10.2K
SFM icon
781
Sprouts Farmers Market
SFM
$7.87B
$851K ﹤0.01%
+40,326
New +$926K
AKRX
782
DELISTED
Akorn Inc
AKRX
$835K ﹤0.01%
29,300
– –
UNIT
783
Uniti Group
UNIT
$2.27B
$823K ﹤0.01%
45,980
+1,100
+2% +$23.6K
XLE icon
784
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$819K ﹤0.01%
26,768
-2,000
-7% -$67.4K
BUD icon
785
AB InBev
BUD
$159B
$815K ﹤0.01%
+7,663
New +$890K
PBYI icon
786
Puma Biotechnology
PBYI
$456M
$789K ﹤0.01%
10,470
+220
+2% +$20.8K
RGNX icon
787
Regenxbio
RGNX
$691M
$787K ﹤0.01%
+35,700
New +$911K
CIE
788
DELISTED
Cobalt International Energy, Inc
CIE
$760K ﹤0.01%
7,160
-173
-2% -$21.1K
RWR icon
789
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$689K ﹤0.01%
8,000
– –
PBI icon
790
Pitney Bowes
PBI
$2.31B
$688K ﹤0.01%
34,680
– –
R icon
791
Ryder
R
$10B
$681K ﹤0.01%
9,192
– –
EOCC
792
DELISTED
Enel Generacion Chile S.A.
EOCC
$681K ﹤0.01%
27,725
-1,734
-6% -$46.3K
KPTI icon
793
Karyopharm Therapeutics
KPTI
$45.8M
$680K ﹤0.01%
4,307
– –
WPM icon
794
Wheaton Precious Metals
WPM
$60.8B
$679K ﹤0.01%
56,505
– –
NOAH
795
Noah Holdings
NOAH
$594M
$667K ﹤0.01%
28,407
+1,262
+5% +$29.1K
JMEI
796
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$667K ﹤0.01%
+6,761
New +$990K
IRWD icon
797
Ironwood Pharmaceuticals
IRWD
$687M
$665K ﹤0.01%
+76,177
New +$711K
INP
798
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$629K ﹤0.01%
9,547
– –
BMO icon
799
Bank of Montreal
BMO
$128B
$626K ﹤0.01%
11,471
– –
CBRL icon
800
Cracker Barrel
CBRL
$1.25B
$619K ﹤0.01%
4,200
-200
-5% -$29.9K
30 31
32
33 34

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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Pictet Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pictet Asset Management (UK) held 920 positions worth $22.7B, down 7.2% from $24.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q3 2015 filing shows 38 new, 382 increased, 360 reduced and 36 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,987,405 shares worth $54.6M. The largest sale was Kinder Morgan, an estimated $140M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (UK)'s largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,987,405 shares worth $54.6M.
  • Pictet Asset Management (UK) added most to Duke Energy in Q3 2015, an estimated $129M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $140M.
  • Pictet Asset Management (UK) fully exited Plains GP Holdings in Q3 2015, selling an estimated $111M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $22.7B portfolio in Q3 2015.
  • Pictet Asset Management (UK) opened 38 new positions and closed 36 in Q3 2015.
  • Pictet Asset Management (UK)'s portfolio value fell 7.2% quarter-over-quarter to $22.7B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.