We are live on ! Find out more
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
BKNG icon
76
Booking.com
BKNG
$159B
$78.5M 0.35%
1,586,425
-19,175
-1% -$953K
ABBV icon
77
AbbVie
ABBV
$439B
$77.5M 0.34%
1,423,763
+56,030
+4% +$3.65M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.4M 0.33%
687,900
+22,600
+3% +$2.46M
FL
79
DELISTED
Foot Locker
FL
$74.7M 0.33%
1,038,367
-30,031
-3% -$2.14M
MCD icon
80
McDonald's
MCD
$192B
$74.2M 0.33%
753,445
-11,620
-2% -$1.13M
ORCL icon
81
Oracle
ORCL
$423B
$72.7M 0.32%
2,013,195
-4,400
-0.2% -$169K
RSG icon
82
Republic Services
RSG
$66.1B
$72.6M 0.32%
1,762,307
+162,938
+10% +$6.71M
PII icon
83
Polaris
PII
$3.99B
$72.5M 0.32%
605,027
+74,936
+14% +$10.2M
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$72.2M 0.32%
1,826,914
+106,034
+6% +$4.25M
AEE icon
85
Ameren
AEE
$29.6B
$71.7M 0.32%
1,695,803
+561,044
+49% +$22.6M
FISV
86
Fiserv Inc
FISV
$27.5B
$71.5M 0.31%
1,652,020
+71,200
+5% +$3.08M
EMC
87
DELISTED
EMC CORPORATION
EMC
$71.3M 0.31%
2,950,643
+169,201
+6% +$4.28M
KMB icon
88
Kimberly-Clark
KMB
$35.8B
$71.2M 0.31%
652,775
+122,559
+23% +$13.5M
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$70.2M 0.31%
1,056,677
-105,217
-9% -$8M
WMB icon
90
Williams Companies
WMB
$88.7B
$69.3M 0.31%
1,881,957
-2,575,302
-58% -$128M
FIS icon
91
Fidelity National Information Services
FIS
$22B
$68.5M 0.3%
1,020,420
+276,500
+37% +$18.4M
CCL icon
92
Carnival Corporation Ltd
CCL
$38.7B
$68.3M 0.3%
1,373,959
+485,536
+55% +$24.7M
RYN icon
93
Rayonier
RYN
$6.47B
$67.9M 0.3%
3,389,953
+366,742
+12% +$7.94M
QCOM icon
94
Qualcomm
QCOM
$172B
$67.1M 0.3%
1,248,450
+19,030
+2% +$1.13M
WCN
95
Waste Connections
WCN
$41.9B
$63M 0.28%
1,945,176
-21,129
-1% -$683K
UNP icon
96
Union Pacific
UNP
$173B
$62.4M 0.27%
706,073
+12,380
+2% +$1.13M
HON icon
97
Honeywell
HON
$77.1B
$62.2M 0.27%
730,827
+186,608
+34% +$17M
CRM icon
98
Salesforce
CRM
$162B
$61.3M 0.27%
882,238
+187,139
+27% +$13.3M
SRCL
99
DELISTED
Stericycle Inc
SRCL
$61M 0.27%
438,151
+78,036
+22% +$10.9M
MAS icon
100
Masco
MAS
$14.9B
$60M 0.26%
2,381,068
-370,485
-13% -$9.51M
2 3
4
5 6

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.