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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
NWS icon
826
News Corp Class B
NWS
$17.7B
$261K ﹤0.01%
20,375
+18,400
+932% +$253K
RYAAY icon
827
Ryanair
RYAAY
$30.9B
$261K ﹤0.01%
8,129
– –
JOY
828
DELISTED
Joy Global Inc
JOY
$250K ﹤0.01%
16,710
– –
XPO icon
829
XPO
XPO
$23.4B
$187K ﹤0.01%
22,723
-50,718
-69% -$665K
CNL
830
DELISTED
CLECO CRP (HOLDING CO)
CNL
$186K ﹤0.01%
+3,490
New +$188K
TD icon
831
Toronto Dominion Bank
TD
$201B
$183K ﹤0.01%
4,636
– –
DO
832
DELISTED
Diamond Offshore Drilling
DO
$177K ﹤0.01%
10,223
-24,400
-70% -$545K
CHT icon
833
Chunghwa Telecom
CHT
$32.9B
$106K ﹤0.01%
3,513
– –
MFC icon
834
Manulife Financial
MFC
$73.1B
$98K ﹤0.01%
6,352
– –
HII icon
835
Huntington Ingalls Industries
HII
$13B
$95K ﹤0.01%
883
– –
KEYS icon
836
Keysight
KEYS
$58.5B
$88K ﹤0.01%
2,850
– –
AMCX icon
837
AMC Global Media
AMCX
$483M
$77K ﹤0.01%
1,050
– –
MUSA icon
838
Murphy USA
MUSA
$10.2B
$45K ﹤0.01%
825
– –
CCP
839
DELISTED
Care Capital Properties, Inc.
CCP
$45K ﹤0.01%
+1,375
New +$44.5K
OGS icon
840
ONE Gas
OGS
$4.97B
$41K ﹤0.01%
900
– –
BBVA icon
841
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$39K ﹤0.01%
4,808
-52
-1% -$470
TIME
842
DELISTED
Time Inc.
TIME
$37K ﹤0.01%
1,937
– –
TLN
843
DELISTED
Talen Energy Corporation
TLN
$33K ﹤0.01%
3,284
-1
-0% -$15
SAIC icon
844
Saic
SAIC
$5.27B
$32K ﹤0.01%
785
– –
SAN icon
845
Banco Santander
SAN
$210B
$31K ﹤0.01%
6,267
– –
WPG
846
DELISTED
Washington Prime Group Inc.
WPG
$31K ﹤0.01%
297
– –
AVNS
847
DELISTED
Avanos Medical
AVNS
$29K ﹤0.01%
1,003
– –
HAWK
848
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$29K ﹤0.01%
673
– –
KN icon
849
Knowles
KN
$3.31B
$27K ﹤0.01%
1,450
– –
POST icon
850
Post Holdings
POST
$3.59B
$27K ﹤0.01%
688
– –
32 33
34
35 36

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BAIA
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PWA
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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.