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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
SON icon
851
Sonoco
SON
$5.72B
– –
-104,730
Closed -$3.95M
SRPT icon
852
Sarepta Therapeutics
SRPT
$1.81B
– –
-18,900
Closed -$607K
STE icon
853
Steris
STE
$23.3B
– –
-105,000
Closed -$6.82M
SWX icon
854
Southwest Gas
SWX
$6.56B
– –
-242,618
Closed -$14.2M
SXC icon
855
SunCoke Energy
SXC
$799M
– –
-1,273
Closed -$10K
UNIT
856
Uniti Group
UNIT
$2.28B
– –
-45,980
Closed -$823K
VVX icon
857
V2X
VVX
$2.6B
– –
-194
Closed -$4K
WPM icon
858
Wheaton Precious Metals
WPM
$60.6B
– –
-56,505
Closed -$679K
XPO icon
859
XPO
XPO
$23.5B
– –
-22,723
Closed -$187K
ZG icon
860
Zillow
ZG
$7.66B
– –
-18,800
Closed -$540K
SLCA
861
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-41,988
Closed -$592K
VRTV
862
DELISTED
VERITIV CORPORATION
VRTV
– –
-141
Closed -$5K
LTRPA
863
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-954
Closed -$21K
AUY
864
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,788
Closed -$3K
RDS.A
865
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-259,019
Closed -$11.6M
RAVN
866
DELISTED
Raven Industries Inc
RAVN
– –
-364,069
Closed -$6.17M
JAX
867
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-241
Closed -$2K
WPX
868
DELISTED
WPX Energy, Inc.
WPX
– –
-10
Closed –
TTPH
869
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,335
Closed -$498K
JMEI
870
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-6,761
Closed -$667K
USG
871
DELISTED
Usg
USG
– –
-35,000
Closed -$932K
VVC
872
DELISTED
Vectren Corporation
VVC
– –
-8,800
Closed -$370K
CVG
873
DELISTED
Convergys
CVG
– –
-46,400
Closed -$1.07M
WIN
874
DELISTED
Windstream Holdings Inc
WIN
– –
-357
Closed -$11K
TIME
875
DELISTED
Time Inc.
TIME
– –
-1,937
Closed -$37K
33 34
35
36 37

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BAIA
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BPB
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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.