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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
AGU
876
DELISTED
Agrium
AGU
– –
-10,593
Closed -$948K
FNFV
877
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,402
Closed -$16K
TERP
878
DELISTED
TerraForm Power, Inc
TERP
– –
-675,976
Closed -$9.61M
CCP
879
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,375
Closed -$45K
CBPO
880
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-16,504
Closed -$1.48M
CIE
881
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7,160
Closed -$760K
JOY
882
DELISTED
Joy Global Inc
JOY
– –
-16,710
Closed -$250K
CSC
883
DELISTED
Computer Sciences
CSC
– –
-176,181
Closed -$4.56M
RAX
884
DELISTED
Rackspace Hosting Inc
RAX
– –
-43,200
Closed -$1.07M
STR
885
DELISTED
QUESTAR CORP
STR
– –
-57,000
Closed -$1.11M
MRD
886
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-60,278
Closed -$1.06M
RLYP
887
DELISTED
RELYPSA INC COM
RLYP
– –
-77,700
Closed -$1.44M
WPG
888
DELISTED
Washington Prime Group Inc.
WPG
– –
-297
Closed -$31K
SSE
889
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-678
Closed -$1K
SUNE
890
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,545,410
Closed -$11.1M
CNL
891
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-3,490
Closed -$186K
ATML
892
DELISTED
ATMEL CORP
ATML
– –
-2,641,243
Closed -$21.3M
WPP
893
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-408,038
Closed -$2.61M
ALTR
894
DELISTED
Altera Corp
ALTR
– –
-166,164
Closed -$8.32M
HUB.B
895
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-32,320
Closed -$2.75M
ZSPH
896
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-42,000
Closed -$2.76M
AWAY
897
DELISTED
HOMEAWAY INC COM
AWAY
– –
-560,041
Closed -$14.9M
FSL
898
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-38,200
Closed -$1.4M
SIAL
899
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-74,803
Closed -$10.4M
REMY
900
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-249
Closed -$7K
33 34 35
36
37

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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.