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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
ZION icon
776
Zions Bancorporation
ZION
$10.3B
$857K ﹤0.01%
31,379
-4,100
-12% -$118K
RARE icon
777
Ultragenyx Pharmaceutical
RARE
$2.64B
$853K ﹤0.01%
7,600
+4,700
+162% +$470K
Z icon
778
Zillow
Z
$7.59B
$831K ﹤0.01%
35,400
-2,200
-6% -$58.2K
NFX
779
DELISTED
Newfield Exploration
NFX
$823K ﹤0.01%
25,266
-3,100
-11% -$115K
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$807K ﹤0.01%
35,100
-1,000
-3% -$32K
TTM
781
DELISTED
Tata Motors Limited
TTM
$801K ﹤0.01%
27,174
+8,651
+47% +$251K
WIT icon
782
Wipro
WIT
$19.7B
$774K ﹤0.01%
357,867
-380,986
-52% -$863K
RDUS
783
DELISTED
Radius Health, Inc.
RDUS
$757K ﹤0.01%
12,300
+7,100
+137% +$448K
PTLA
784
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$746K ﹤0.01%
14,500
-96,650
-87% -$4.69M
RWR icon
785
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$733K ﹤0.01%
8,000
– –
PAGP icon
786
Plains GP Holdings
PAGP
$4.98B
$720K ﹤0.01%
+28,614
New +$1M
WLL
787
DELISTED
Whiting Petroleum Corporation
WLL
$716K ﹤0.01%
253
-11
-4% -$52.2K
PBI icon
788
Pitney Bowes
PBI
$2.33B
$714K ﹤0.01%
34,580
-100
-0.3% -$2.07K
ENIA
789
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$689K ﹤0.01%
105,177
-22,063
-17% -$150K
AR icon
790
Antero Resources
AR
$11.4B
$663K ﹤0.01%
30,400
+5,400
+22% +$120K
CSRA
791
DELISTED
CSRA Inc.
CSRA
$649K ﹤0.01%
+21,644
New +$620K
DY icon
792
Dycom Industries
DY
$12B
$602K ﹤0.01%
+8,600
New +$684K
RGNX icon
793
Regenxbio
RGNX
$688M
$593K ﹤0.01%
35,700
– –
EOCC
794
DELISTED
Enel Generacion Chile S.A.
EOCC
$578K ﹤0.01%
22,523
-5,202
-19% -$132K
BMO icon
795
Bank of Montreal
BMO
$127B
$573K ﹤0.01%
10,152
-1,319
-11% -$75.9K
ASND icon
796
Ascendis Pharma A/S
ASND
$16.8B
$570K ﹤0.01%
31,100
– –
BLUE
797
DELISTED
bluebird bio
BLUE
$546K ﹤0.01%
+656
New +$655K
CBRL icon
798
Cracker Barrel
CBRL
$1.25B
$533K ﹤0.01%
4,200
– –
R icon
799
Ryder
R
$9.98B
$522K ﹤0.01%
9,192
– –
AMPH icon
800
Amphastar Pharmaceuticals
AMPH
$864M
$507K ﹤0.01%
35,600
-6,200
-15% -$81.9K
30 31
32
33 34

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FRBONY
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BAIA
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BPB
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BAPIM
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PWA
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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.