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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
HON icon
101
Honeywell
HON
$77B
$66M 0.29%
725,137
-3,755
-0.5% -$352K
RSG icon
102
Republic Services
RSG
$65.7B
$65.2M 0.29%
1,425,847
-406,193
-22% -$18.4M
TSM icon
103
TSMC
TSM
$2.17T
$63.4M 0.28%
2,693,475
-407,784
-13% -$9.54M
SBUX icon
104
Starbucks
SBUX
$119B
$63.4M 0.28%
1,088,991
+21,671
+2% +$1.26M
INTU icon
105
Intuit
INTU
$91.5B
$63.3M 0.28%
654,577
+18,075
+3% +$1.75M
SHO icon
106
Sunstone Hotel Investors
SHO
$2.01B
$62.9M 0.28%
4,879,331
+270,515
+6% +$3.33M
UAA icon
107
Under Armour
UAA
$2.5B
$62.8M 0.28%
1,501,190
+62,250
+4% +$2.46M
BKNG icon
108
Booking.com
BKNG
$160B
$62.5M 0.28%
1,234,825
-127,650
-9% -$6.11M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.6M 0.27%
559,380
-92,670
-14% -$10.1M
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$60.9M 0.27%
8,693,622
+6,105,536
+236% +$42.5M
PNW icon
111
Pinnacle West Capital
PNW
$12B
$60.4M 0.27%
877,870
-19,593
-2% -$1.34M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$57.8M 0.26%
732,049
+184,814
+34% +$14.8M
MWA icon
113
Mueller Water Products
MWA
$4.07B
$57.4M 0.25%
6,670,777
-76,364
-1% -$653K
MA icon
114
Mastercard
MA
$493B
$57.4M 0.25%
660,232
+16,910
+3% +$1.5M
LMT icon
115
Lockheed Martin
LMT
$139B
$57.1M 0.25%
264,529
-8,244
-3% -$1.77M
EFX icon
116
Equifax
EFX
$21.3B
$55.7M 0.25%
530,729
-21,600
-4% -$2.27M
MIDD icon
117
Middleby
MIDD
$5.89B
$54.9M 0.24%
593,271
-7,655
-1% -$719K
SLB icon
118
SLB Ltd
SLB
$78.9B
$54.8M 0.24%
763,880
+13,830
+2% +$973K
FIS icon
119
Fidelity National Information Services
FIS
$21.9B
$53.7M 0.24%
921,307
+65,550
+8% +$3.93M
TWX
120
DELISTED
Time Warner Inc
TWX
$52.7M 0.23%
795,598
+21,803
+3% +$1.5M
DD icon
121
DuPont de Nemours
DD
$19.1B
$52.7M 0.23%
427,800
+85,016
+25% +$10.2M
RTX icon
122
RTX Corp
RTX
$302B
$52.2M 0.23%
857,733
+23,073
+3% +$1.34M
CNP icon
123
CenterPoint Energy
CNP
$26.4B
$51.7M 0.23%
2,775,561
+566,157
+26% +$10.7M
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$49.8M 0.22%
1,705,802
+211,246
+14% +$5.96M
AGCO icon
125
AGCO
AGCO
$7.06B
$48.6M 0.21%
982,659
-124,496
-11% -$5.99M
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 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.