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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
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66.9M 0.28%
360,738
+42,800
+13% +$7.94M
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$66.9M 0.28%
1,402,677
-424,237
-23% -$19.2M
WMT icon
103
Walmart Inc
WMT
$897B
$65.8M 0.28%
3,222,675
-473,796
-13% -$9.51M
MIDD icon
104
Middleby
MIDD
$5.89B
$64.8M 0.27%
600,926
+77,124
+15% +$8.59M
CWT icon
105
California Water Service
CWT
$3.06B
$64.4M 0.27%
2,765,877
+184,226
+7% +$4.19M
SBUX icon
106
Starbucks
SBUX
$119B
$64.1M 0.27%
1,067,320
+39,670
+4% +$2.42M
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$63.7M 0.27%
333,989
-25,097
-7% -$4.38M
MA icon
108
Mastercard
MA
$493B
$62.6M 0.27%
643,322
+91,630
+17% +$8.97M
EFX icon
109
Equifax
EFX
$21.3B
$61.5M 0.26%
552,329
+55,900
+11% +$6.04M
INTU icon
110
Intuit
INTU
$91.5B
$61.4M 0.26%
636,502
+76,089
+14% +$7.36M
SWK icon
111
Stanley Black & Decker
SWK
$15.5B
$59.9M 0.25%
561,320
+34,943
+7% +$3.68M
TIF
112
DELISTED
Tiffany & Co.
TIF
$59.6M 0.25%
781,671
-479,213
-38% -$37.4M
LMT icon
113
Lockheed Martin
LMT
$139B
$59.2M 0.25%
272,773
+6,585
+2% +$1.43M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$83.2B
$59M 0.25%
108,594
+5,630
+5% +$3.05M
MWA icon
115
Mueller Water Products
MWA
$4.07B
$58M 0.25%
6,747,141
+624,361
+10% +$5.45M
UAA icon
116
Under Armour
UAA
$2.5B
$58M 0.25%
1,438,940
+298,410
+26% +$13.6M
PNW icon
117
Pinnacle West Capital
PNW
$12B
$57.9M 0.25%
897,463
+798,840
+810% +$50.8M
SHO icon
118
Sunstone Hotel Investors
SHO
$2.01B
$57.6M 0.24%
4,608,816
+78,497
+2% +$1.11M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$55.9M 0.24%
1,738,000
+928,000
+115% +$31.8M
MDLZ icon
120
Mondelez International
MDLZ
$78.5B
$53.7M 0.23%
1,196,584
+143,974
+14% +$6.44M
SLB icon
121
SLB Ltd
SLB
$78.9B
$52.3M 0.22%
750,050
-27,373
-4% -$2.05M
EBAY icon
122
eBay
EBAY
$47.9B
$52.2M 0.22%
1,897,989
+382,953
+25% +$10.6M
YHOO
123
DELISTED
Yahoo Inc
YHOO
$51.9M 0.22%
1,561,377
+3,600
+0.2% +$120K
NI icon
124
NiSource
NI
$20B
$51.9M 0.22%
2,660,024
-194,014
-7% -$3.73M
FIS icon
125
Fidelity National Information Services
FIS
$21.9B
$51.9M 0.22%
855,757
-164,663
-16% -$10.9M
3 4
5
6 7

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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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.