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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
NEOG icon
826
Neogen
NEOG
$2.51B
– –
-191,152
Closed -$4.05M
PODD icon
827
Insulet
PODD
$9.94B
– –
-92,544
Closed -$3.5M
RYAM icon
828
Rayonier Advanced Materials
RYAM
$580M
$0 ﹤0.01%
1
– –
SXT icon
829
Sensient Technologies
SXT
$5.58B
– –
-176,233
Closed -$11.1M
XRAY icon
830
Dentsply Sirona
XRAY
$2.34B
– –
-74,914
Closed -$4.56M
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-126,450
Closed -$5.67M
MNDT
832
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-48,800
Closed -$1.01M
JOBS
833
DELISTED
51job Inc
JOBS
– –
-355,233
Closed -$10.5M
LXFT
834
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-19,439
Closed -$1.5M
EGN
835
DELISTED
Energen
EGN
– –
-25,500
Closed -$1.04M
MENT
836
DELISTED
Mentor Graphics Corp
MENT
– –
-91,702
Closed -$1.69M
PCL
837
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,402,677
Closed -$66.9M
BRCM
838
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-305,359
Closed -$17.7M
PCP
839
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-68,730
Closed -$15.9M
TW
840
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-23,200
Closed -$2.98M
WLL
841
DELISTED
Whiting Petroleum Corporation
WLL
– –
-253
Closed -$716K
CB
842
DELISTED
CHUBB CORPORATION
CB
– –
-208,747
Closed -$27.7M
30 31 32 33
34

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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.