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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
+4.11%
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
-$962M
Cap. Flow
-$110M
Cap. Flow %
-0.49%
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
429
Reduced
230
Closed
31

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$82.8M
2
ITC
ITC HOLDINGS CORP
ITC
+$77.7M
3
UNP icon
Union Pacific
UNP
+$55.2M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$42.5M
5
A icon
Agilent Technologies
A
+$41M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$71.6M
2
D icon
Dominion Energy
D
+$69.5M
3
SRE icon
Sempra
SRE
+$68.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$66.9M
5
ACM icon
Aecom
ACM
+$45.2M

Sector Composition

Rank Sector Weight
1 Utilities 19.21%
2 Healthcare 13.59%
3 Industrials 11.85%
4 Technology 11.46%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.2B
$82.8M 0.37%
1,486,542
-26,747
-2% -$1.5M
FISV
77
Fiserv Inc
FISV
$27.8B
$81.3M 0.36%
1,701,020
+110,800
+7% +$5.25M
MAR icon
78
Marriott International
MAR
$90.9B
$81.3M 0.36%
1,192,340
-71,609
-6% -$4.68M
VFC icon
79
VF Corp
VFC
$5.86B
$80.9M 0.36%
1,319,401
+147,875
+13% +$8.59M
DE icon
80
Deere & Co
DE
$164B
$79.2M 0.35%
988,097
-42,824
-4% -$3.35M
QCOM icon
81
Qualcomm
QCOM
$170B
$79.1M 0.35%
1,557,510
+651,790
+72% +$31.8M
RYN icon
82
Rayonier
RYN
$6.52B
$78.2M 0.35%
3,947,162
+456,470
+13% +$8.89M
WCN
83
Waste Connections
WCN
$41.8B
$77.9M 0.34%
1,895,934
-49,380
-3% -$1.99M
BIDU icon
84
Baidu
BIDU
$37.1B
$74.9M 0.33%
431,708
+77,448
+22% +$13.2M
WMT icon
85
Walmart Inc
WMT
$897B
$73.5M 0.32%
3,324,165
+101,490
+3% +$2.23M
WAT icon
86
Waters Corp
WAT
$40.4B
$72.3M 0.32%
601,264
-114,200
-16% -$14.2M
BABA icon
87
Alibaba
BABA
$317B
$72M 0.32%
1,046,338
+145,329
+16% +$10.2M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$71.5M 0.32%
2,360,000
+622,000
+36% +$19.3M
LNT icon
89
Alliant Energy
LNT
$17.7B
$71.2M 0.31%
2,096,268
-48,332
-2% -$1.63M
CWT icon
90
California Water Service
CWT
$3.06B
$71M 0.31%
2,873,978
+108,101
+4% +$2.69M
ABBV icon
91
AbbVie
ABBV
$438B
$71M 0.31%
1,300,210
-11,755
-0.9% -$655K
BIIB icon
92
Biogen
BIIB
$30.6B
$70.5M 0.31%
271,867
-9,652
-3% -$2.55M
C icon
93
Citigroup
C
$227B
$70.3M 0.31%
1,809,865
-475
-0% -$19.8K
AEE icon
94
Ameren
AEE
$29.6B
$70.1M 0.31%
1,492,919
-523,117
-26% -$24.1M
CCL icon
95
Carnival Corporation Ltd
CCL
$38B
$69.9M 0.31%
1,458,285
-174,887
-11% -$8.46M
BAC icon
96
Bank of America
BAC
$447B
$69.3M 0.31%
5,532,706
+87,400
+2% +$1.18M
KMB icon
97
Kimberly-Clark
KMB
$35.9B
$68.6M 0.3%
526,492
-56,847
-10% -$7.39M
CRM icon
98
Salesforce
CRM
$162B
$68.3M 0.3%
1,007,441
+27,996
+3% +$1.93M
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67.3M 0.3%
352,541
-8,197
-2% -$1.55M
ORCL icon
100
Oracle
ORCL
$435B
$66.4M 0.29%
1,804,919
-66,600
-4% -$2.47M
2 3
4
5 6

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pictet Asset Management (UK) held 860 positions worth $22.7B, down 4.1% from $23.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pictet Asset Management (UK)'s Q1 2016 filing shows 18 new, 429 increased, 230 reduced and 31 closed positions. Its largest new stake was Watts Water Technologies: 503,618 shares worth $26M. The largest sale was Welltower, an estimated $71.6M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (UK)'s largest Q1 2016 buy was Watts Water Technologies: 503,618 shares worth $26M.
  • Pictet Asset Management (UK) added most to CSX Corp in Q1 2016, an estimated $82.8M increase.
  • Pictet Asset Management (UK)'s biggest Q1 2016 reduction was Welltower, cutting an estimated $71.6M.
  • Pictet Asset Management (UK) fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $66.9M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $22.7B portfolio in Q1 2016.
  • Pictet Asset Management (UK) opened 18 new positions and closed 31 in Q1 2016.
  • Pictet Asset Management (UK)'s portfolio value fell 4.1% quarter-over-quarter to $22.7B.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2016, filed 13 May 2016.