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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
DTE icon
126
DTE Energy
DTE
$28.5B
$49.5M 0.22%
724,162
-3,594
-0.5% -$240K
ES icon
127
Eversource Energy
ES
$26.8B
$49M 0.22%
968,257
-21,799
-2% -$1.05M
MCK icon
128
McKesson
MCK
$103B
$48.9M 0.22%
264,433
-6,824
-3% -$1.45M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$48.8M 0.21%
587,197
+12,224
+2% +$1.11M
EFX icon
130
Equifax
EFX
$21.3B
$48.2M 0.21%
496,429
+35,900
+8% +$3.57M
BIN
131
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$48.2M 0.21%
1,823,940
-26,315
-1% -$700K
AET
132
DELISTED
Aetna Inc
AET
$48.2M 0.21%
440,149
+13,113
+3% +$1.51M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.2B
$47.9M 0.21%
102,964
+10,302
+11% +$5.53M
ADM icon
134
Archer Daniels Midland
ADM
$38.8B
$47.9M 0.21%
1,155,362
+93,660
+9% +$4.28M
BSMX
135
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$47.9M 0.21%
6,520,686
+539,400
+9% +$4.48M
PSA icon
136
Public Storage
PSA
$60.8B
$47.8M 0.21%
226,027
+65,300
+41% +$13.3M
BHC icon
137
Bausch Health
BHC
$2.37B
$47.6M 0.21%
267,660
-22,727
-8% -$5.3M
MWA icon
138
Mueller Water Products
MWA
$4.07B
$46.9M 0.21%
6,122,780
+897,556
+17% +$7.69M
RTX icon
139
RTX Corp
RTX
$302B
$46.7M 0.21%
833,017
+37,541
+5% +$2.31M
BA icon
140
Boeing
BA
$184B
$45.4M 0.2%
347,036
-3,700
-1% -$513K
YHOO
141
DELISTED
Yahoo Inc
YHOO
$45M 0.2%
1,557,777
-10,946
-0.7% -$380K
TXN icon
142
Texas Instruments
TXN
$256B
$44.6M 0.2%
901,346
+6,758
+0.8% +$330K
DEL
143
DELISTED
Deltic Timber
DEL
$44.4M 0.2%
742,279
+27,454
+4% +$1.76M
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$44.1M 0.19%
1,052,610
+16,866
+2% +$727K
USB icon
145
US Bancorp
USB
$100B
$43.4M 0.19%
1,058,685
-26,800
-2% -$1.16M
CI icon
146
Cigna
CI
$73.6B
$43.2M 0.19%
320,094
+8,281
+3% +$1.2M
TSM icon
147
TSMC
TSM
$2.17T
$43M 0.19%
2,073,395
+2,051,371
+9,314% +$43.1M
BWA icon
148
BorgWarner
BWA
$14.1B
$42.2M 0.19%
1,151,328
+137,772
+14% +$5.73M
AIG icon
149
American International
AIG
$40.6B
$42M 0.18%
738,947
-26,500
-3% -$1.62M
ACM icon
150
Aecom
ACM
$9.42B
$41.5M 0.18%
1,509,166
-21,749
-1% -$631K
4 5
6
7 8

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BAIA
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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.