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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
THC icon
801
Tenet Healthcare
THC
$20.9B
$498K ﹤0.01%
16,444
– –
IFEU
802
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$496K ﹤0.01%
13,200
– –
SBS icon
803
Sabesp
SBS
$18.3B
$472K ﹤0.01%
529,461
+95,045
+22% +$85.4K
BSAC icon
804
Banco Santander Chile
BSAC
$16.7B
$420K ﹤0.01%
23,788
-5,100
-18% -$94.9K
SKM icon
805
SK Telecom
SKM
$12.8B
$401K ﹤0.01%
12,079
– –
OI icon
806
O-I Glass
OI
$1.08B
$399K ﹤0.01%
22,928
-6,300
-22% -$127K
URBN icon
807
Urban Outfitters
URBN
$6.81B
$370K ﹤0.01%
16,246
-42,000
-72% -$1.08M
CAVM
808
DELISTED
Cavium, Inc.
CAVM
$329K ﹤0.01%
5,000
-95,000
-95% -$6.41M
CNX icon
809
CNX Resources
CNX
$5.32B
$316K ﹤0.01%
47,920
-109,560
-70% -$774K
EWC icon
810
iShares MSCI Canada ETF
EWC
$6.48B
$310K ﹤0.01%
14,400
– –
TUP
811
DELISTED
Tupperware Brands Corporation
TUP
$306K ﹤0.01%
5,500
– –
FOSL icon
812
Fossil Group
FOSL
$317M
$297K ﹤0.01%
8,132
– –
INP
813
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$291K ﹤0.01%
4,541
-5,006
-52% -$324K
RYAAY icon
814
Ryanair
RYAAY
$30.9B
$281K ﹤0.01%
8,125
-4
-0% -$131
NWS icon
815
News Corp Class B
NWS
$17.6B
$257K ﹤0.01%
18,400
-1,975
-10% -$28.3K
XLE icon
816
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$248K ﹤0.01%
8,200
-18,568
-69% -$611K
DO
817
DELISTED
Diamond Offshore Drilling
DO
$216K ﹤0.01%
10,223
– –
CHT icon
818
Chunghwa Telecom
CHT
$32.8B
$106K ﹤0.01%
3,513
– –
TD icon
819
Toronto Dominion Bank
TD
$200B
$62K ﹤0.01%
1,572
-3,064
-66% -$124K
NORD
820
DELISTED
Nord Anglia Education, Inc.
NORD
$41K ﹤0.01%
+2,000
New +$40K
AVNS
821
DELISTED
Avanos Medical
AVNS
$34K ﹤0.01%
1,003
– –
BBVA icon
822
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$34K ﹤0.01%
4,857
+49
+1% +$392
SAN icon
823
Banco Santander
SAN
$210B
$29K ﹤0.01%
6,265
-2
-0% -$10
TLN
824
DELISTED
Talen Energy Corporation
TLN
$21K ﹤0.01%
3,284
– –
B
825
Barrick Mining
B
$68.5B
$3K ﹤0.01%
397
– –
31 32
33
34 35

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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.