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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
LTRPA
851
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21K ﹤0.01%
954
– –
GCI
852
DELISTED
Gannett Co., Inc
GCI
$21K ﹤0.01%
1,400
– –
FNFV
853
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16K ﹤0.01%
1,402
– –
WIN
854
DELISTED
Windstream Holdings Inc
WIN
$11K ﹤0.01%
357
– –
SXC icon
855
SunCoke Energy
SXC
$790M
$10K ﹤0.01%
1,273
– –
REMY
856
DELISTED
REMY INTL INC NEW COMMON
REMY
$7K ﹤0.01%
249
– –
AMBA icon
857
Ambarella
AMBA
$3.65B
$6K ﹤0.01%
100
-124,900
-100% -$11.8M
RYAM icon
858
Rayonier Advanced Materials
RYAM
$584M
$5K ﹤0.01%
752
– –
VRTV
859
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
141
– –
VVX icon
860
V2X
VVX
$2.54B
$4K ﹤0.01%
194
– –
B
861
Barrick Mining
B
$68B
$3K ﹤0.01%
397
– –
AUY
862
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,788
– –
JAX
863
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
+241
New +$2.37K
SSE
864
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
678
– –
AAXJ icon
865
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-7,000
Closed -$415K
AMX icon
866
America Movil
AMX
$70.3B
– –
-172,686
Closed -$3.35M
ATR icon
867
AptarGroup
ATR
$8.53B
– –
-126,100
Closed -$8.55M
CWEN.A
868
DELISTED
Clearway Energy Class A
CWEN.A
– –
-472,338
Closed -$9.31M
IYF icon
869
iShares US Financials ETF
IYF
$4.42B
– –
-820,000
Closed -$38.1M
JKS
870
JinkoSolar
JKS
$874M
– –
-288,423
Closed -$6.88M
MSM icon
871
MSC Industrial Direct
MSM
$6.81B
– –
-300
Closed -$21K
NTCT icon
872
NETSCOUT
NTCT
$2.81B
– –
-20,516
Closed -$818K
PAGP icon
873
Plains GP Holdings
PAGP
$4.98B
– –
-1,628,193
Closed -$111M
QLYS icon
874
Qualys
QLYS
$6.44B
– –
-110,000
Closed -$4.07M
SOHU
875
Sohu.com
SOHU
$378M
– –
-4,000
Closed -$193K
32 33 34
35
36

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BAIA
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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.