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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
MAR icon
76
Marriott International
MAR
$90.9B
$84.7M 0.36%
1,263,949
+399,302
+46% +$28.9M
MCD icon
77
McDonald's
MCD
$194B
$83.7M 0.35%
708,827
-44,618
-6% -$4.99M
FL
78
DELISTED
Foot Locker
FL
$83.2M 0.35%
1,277,635
+239,268
+23% +$15.9M
EMC
79
DELISTED
EMC CORPORATION
EMC
$81.3M 0.34%
3,164,549
+213,906
+7% +$5.55M
IEX icon
80
IDEX
IEX
$17.2B
$81M 0.34%
1,057,540
+220,397
+26% +$16.9M
RSG icon
81
Republic Services
RSG
$65.7B
$80.6M 0.34%
1,832,040
+69,733
+4% +$3.04M
EQIX icon
82
Equinix
EQIX
$103B
$80.4M 0.34%
265,819
+74,263
+39% +$21.7M
DE icon
83
Deere & Co
DE
$164B
$78.6M 0.33%
1,030,921
-60,081
-6% -$4.65M
ABBV icon
84
AbbVie
ABBV
$438B
$77.7M 0.33%
1,311,965
-111,798
-8% -$6.44M
MAS icon
85
Masco
MAS
$14.7B
$77.4M 0.33%
2,736,431
+355,363
+15% +$10.1M
CRM icon
86
Salesforce
CRM
$162B
$76.8M 0.33%
979,445
+97,207
+11% +$7.59M
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$74.3M 0.31%
583,339
-69,436
-11% -$8.34M
BABA icon
88
Alibaba
BABA
$317B
$73.2M 0.31%
901,009
+803,629
+825% +$63.1M
WCN
89
Waste Connections
WCN
$41.8B
$73M 0.31%
1,945,314
+138
+0% +$4.95K
FISV
90
Fiserv Inc
FISV
$27.8B
$72.7M 0.31%
1,590,220
-61,800
-4% -$2.9M
TSM icon
91
TSMC
TSM
$2.17T
$70.6M 0.3%
3,101,259
+1,027,864
+50% +$23.1M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$70.4M 0.3%
652,050
-35,850
-5% -$3.9M
RYN icon
93
Rayonier
RYN
$6.52B
$70.3M 0.3%
3,490,692
+100,739
+3% +$2.12M
BKNG icon
94
Booking.com
BKNG
$160B
$69.5M 0.29%
1,362,475
-223,950
-14% -$11.8M
ALV icon
95
Autoliv
ALV
$8.92B
$68.9M 0.29%
766,037
+254,281
+50% +$22.3M
VFC icon
96
VF Corp
VFC
$5.86B
$68.7M 0.29%
1,171,526
+875,609
+296% +$54.7M
ORCL icon
97
Oracle
ORCL
$435B
$68.4M 0.29%
1,871,519
-141,676
-7% -$5.41M
HON icon
98
Honeywell
HON
$77B
$67.8M 0.29%
728,892
-1,935
-0.3% -$177K
BIDU icon
99
Baidu
BIDU
$37.1B
$67M 0.28%
354,260
+231,365
+188% +$42.6M
LNT icon
100
Alliant Energy
LNT
$17.7B
$67M 0.28%
2,144,600
+1,270,102
+145% +$38.2M
2 3
4
5 6

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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.