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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
-4.74%
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
SHO icon
101
Sunstone Hotel Investors
SHO
$2.01B
$59.9M 0.26%
4,530,319
+746,261
+20% +$10.8M
IEX icon
102
IDEX
IEX
$17.2B
$59.7M 0.26%
837,143
+52,196
+7% +$3.85M
MAR icon
103
Marriott International
MAR
$90.9B
$59M 0.26%
864,647
+342,711
+66% +$24.8M
SBUX icon
104
Starbucks
SBUX
$119B
$58.4M 0.26%
1,027,650
-13,902
-1% -$779K
EL icon
105
Estee Lauder
EL
$31.5B
$57.8M 0.25%
715,884
+110,067
+18% +$9.22M
UPS icon
106
United Parcel Service
UPS
$89.1B
$57.5M 0.25%
582,326
+11,300
+2% +$1.12M
CWT icon
107
California Water Service
CWT
$3.06B
$57.1M 0.25%
2,581,651
-41,209
-2% -$901K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57M 0.25%
317,938
+73,907
+30% +$13.8M
TWX
109
DELISTED
Time Warner Inc
TWX
$56.8M 0.25%
826,188
+189,898
+30% +$14.9M
M icon
110
Macy's
M
$6.55B
$56.5M 0.25%
1,100,797
-306,980
-22% -$19.3M
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$56.2M 0.25%
359,086
+7,835
+2% +$1.43M
UAA icon
112
Under Armour
UAA
$2.52B
$55.2M 0.24%
1,140,530
+196,752
+21% +$9.35M
LMT icon
113
Lockheed Martin
LMT
$139B
$55.2M 0.24%
266,188
+13,374
+5% +$2.72M
MIDD icon
114
Middleby
MIDD
$5.89B
$55.1M 0.24%
523,802
+51,951
+11% +$5.98M
CPGX
115
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$54.6M 0.24%
+2,987,405
New +$77.8M
AGCO icon
116
AGCO
AGCO
$7.06B
$54.3M 0.24%
1,163,960
+27,156
+2% +$1.39M
SLB icon
117
SLB Ltd
SLB
$78.9B
$53.6M 0.24%
777,423
+2,253
+0.3% +$178K
NI icon
118
NiSource
NI
$20B
$52.9M 0.23%
2,854,038
-4,483,273
-61% -$76.7M
EQIX icon
119
Equinix
EQIX
$103B
$52.4M 0.23%
191,556
+25,700
+15% +$7.04M
ELV icon
120
Elevance Health
ELV
$86.2B
$51.7M 0.23%
369,134
+78,337
+27% +$11.8M
HOG icon
121
Harley-Davidson
HOG
$2.72B
$51.1M 0.23%
931,257
+359,973
+63% +$20.3M
SWK icon
122
Stanley Black & Decker
SWK
$15.5B
$51M 0.22%
526,377
+17,900
+4% +$1.84M
FBR
123
DELISTED
Fibria Celulose Sa
FBR
$49.9M 0.22%
3,677,087
+657,623
+22% +$8.96M
INTU icon
124
Intuit
INTU
$91.5B
$49.7M 0.22%
560,413
-4,635
-0.8% -$450K
MA icon
125
Mastercard
MA
$493B
$49.7M 0.22%
551,692
+3,810
+0.7% +$358K
3 4
5
6 7

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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.