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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
AMBA icon
826
Ambarella
AMBA
$3.6B
– –
-100
Closed -$6K
AMCX icon
827
AMC Global Media
AMCX
$489M
– –
-1,050
Closed -$77K
BUD icon
828
AB InBev
BUD
$164B
– –
-7,663
Closed -$815K
CLH icon
829
Clean Harbors
CLH
$16.4B
– –
-638,995
Closed -$28.1M
CWEN icon
830
Clearway Energy Class C
CWEN
$6.78B
– –
-836,697
Closed -$9.71M
DBI icon
831
Designer Brands
DBI
$334M
– –
-38,100
Closed -$964K
GNW icon
832
Genworth Financial
GNW
$3.7B
– –
-79,602
Closed -$368K
HII icon
833
Huntington Ingalls Industries
HII
$13B
– –
-883
Closed -$95K
IHE icon
834
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-20,079
Closed -$991K
JOE icon
835
St. Joe Company
JOE
$3.77B
– –
-691,222
Closed -$13.2M
KEYS icon
836
Keysight
KEYS
$57.3B
– –
-2,850
Closed -$88K
KN icon
837
Knowles
KN
$3.27B
– –
-1,450
Closed -$27K
KPTI icon
838
Karyopharm Therapeutics
KPTI
$44.4M
– –
-4,307
Closed -$680K
MDU icon
839
MDU Resources
MDU
$4.29B
– –
-185,933
Closed -$1.22M
MFC icon
840
Manulife Financial
MFC
$73.3B
– –
-6,352
Closed -$98K
MUSA icon
841
Murphy USA
MUSA
$10.2B
– –
-825
Closed -$45K
NBR icon
842
Nabors Industries
NBR
$1.33B
– –
-2,146
Closed -$1.01M
NOAH
843
Noah Holdings
NOAH
$605M
– –
-28,407
Closed -$667K
NVGS icon
844
Navigator Holdings
NVGS
$1.25B
– –
-45,418
Closed -$606K
OGS icon
845
ONE Gas
OGS
$4.96B
– –
-900
Closed -$41K
PBYI icon
846
Puma Biotechnology
PBYI
$449M
– –
-10,470
Closed -$789K
PEB icon
847
Pebblebrook Hotel Trust
PEB
$2B
– –
-194,133
Closed -$6.88M
POST icon
848
Post Holdings
POST
$3.45B
– –
-688
Closed -$27K
RYAM icon
849
Rayonier Advanced Materials
RYAM
$593M
$0 ﹤0.01%
1
-751
-100% -$7K
SAIC icon
850
Saic
SAIC
$5.3B
– –
-785
Closed -$32K
32 33
34
35 36

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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
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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.