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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
R icon
776
Ryder
R
$9.92B
$521K ﹤0.01%
9,192
– –
OI icon
777
O-I Glass
OI
$1.1B
$516K ﹤0.01%
34,528
+11,600
+51% +$166K
DY icon
778
Dycom Industries
DY
$12.1B
$490K ﹤0.01%
8,600
– –
RARE icon
779
Ultragenyx Pharmaceutical
RARE
$2.66B
$464K ﹤0.01%
7,600
– –
RWR icon
780
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$436K ﹤0.01%
5,000
-3,000
-38% -$266K
RGNX icon
781
Regenxbio
RGNX
$703M
$433K ﹤0.01%
35,700
– –
URBN icon
782
Urban Outfitters
URBN
$6.8B
$430K ﹤0.01%
16,246
– –
SKM icon
783
SK Telecom
SKM
$12.9B
$414K ﹤0.01%
12,079
– –
THC icon
784
Tenet Healthcare
THC
$20.9B
$408K ﹤0.01%
16,444
– –
BSAC icon
785
Banco Santander Chile
BSAC
$16.5B
$399K ﹤0.01%
23,188
-600
-3% -$10.6K
BLUE
786
DELISTED
bluebird bio
BLUE
$393K ﹤0.01%
656
– –
SRRA
787
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$381K ﹤0.01%
1,618
– –
AMPH icon
788
Amphastar Pharmaceuticals
AMPH
$869M
$375K ﹤0.01%
35,600
– –
RDUS
789
DELISTED
Radius Health, Inc.
RDUS
$360K ﹤0.01%
12,300
– –
CNX icon
790
CNX Resources
CNX
$5.35B
$345K ﹤0.01%
47,920
– –
HALO icon
791
Halozyme
HALO
$11.6B
$342K ﹤0.01%
42,100
-261,700
-86% -$2.46M
IFEU
792
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$341K ﹤0.01%
10,000
-3,200
-24% -$113K
EWC icon
793
iShares MSCI Canada ETF
EWC
$6.48B
$312K ﹤0.01%
14,400
– –
TUP
794
DELISTED
Tupperware Brands Corporation
TUP
$275K ﹤0.01%
5,500
– –
RYAAY icon
795
Ryanair
RYAAY
$30.8B
$270K ﹤0.01%
8,125
– –
XLE icon
796
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$232K ﹤0.01%
8,200
– –
CHK
797
DELISTED
Chesapeake Energy Corporation
CHK
$231K ﹤0.01%
443
-1,061
-71% -$752K
NWS icon
798
News Corp Class B
NWS
$17.7B
$210K ﹤0.01%
18,400
– –
DO
799
DELISTED
Diamond Offshore Drilling
DO
$205K ﹤0.01%
10,223
– –
INP
800
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$187K ﹤0.01%
3,385
-1,156
-25% -$68.3K
30 31
32
33 34

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BAIA
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BPB
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PWA
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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.