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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
RTX icon
126
RTX Corp
RTX
$302B
$50.5M 0.21%
834,660
+1,643
+0.2% +$99.4K
AGCO icon
127
AGCO
AGCO
$7.06B
$50.3M 0.21%
1,107,155
-56,805
-5% -$2.68M
TWX
128
DELISTED
Time Warner Inc
TWX
$50M 0.21%
773,795
-52,393
-6% -$3.66M
WSM icon
129
Williams-Sonoma
WSM
$29.5B
$49.3M 0.21%
1,686,964
-683,946
-29% -$23.4M
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
$49.2M 0.21%
+2,502,981
New +$41.9M
TXN icon
131
Texas Instruments
TXN
$256B
$47.5M 0.2%
866,446
-34,900
-4% -$1.95M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$46.6M 0.2%
547,235
-39,962
-7% -$3.39M
BA icon
133
Boeing
BA
$184B
$46.6M 0.2%
322,036
-25,000
-7% -$3.6M
MCK icon
134
McKesson
MCK
$103B
$46.2M 0.2%
234,255
-30,178
-11% -$5.7M
ELV icon
135
Elevance Health
ELV
$86.2B
$45.9M 0.19%
329,206
-39,928
-11% -$5.5M
CI icon
136
Cigna
CI
$73.6B
$45.4M 0.19%
310,033
-10,061
-3% -$1.38M
QCOM icon
137
Qualcomm
QCOM
$170B
$45.3M 0.19%
905,720
-342,730
-27% -$18.3M
ACM icon
138
Aecom
ACM
$9.42B
$45.2M 0.19%
1,505,516
-3,650
-0.2% -$110K
DEL
139
DELISTED
Deltic Timber
DEL
$45.2M 0.19%
767,803
+25,524
+3% +$1.58M
EL icon
140
Estee Lauder
EL
$31.5B
$44.9M 0.19%
510,183
-205,701
-29% -$17.5M
DD icon
141
DuPont de Nemours
DD
$19.1B
$44.7M 0.19%
342,784
+97,848
+40% +$12.6M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$133B
$43.9M 0.19%
349,014
+12,053
+4% +$1.46M
AXP icon
143
American Express
AXP
$229B
$43.2M 0.18%
620,721
+75,400
+14% +$5.49M
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$43M 0.18%
491,913
+100,533
+26% +$8.61M
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
$43M 0.18%
190,904
+27,145
+17% +$6.16M
BIN
146
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$42.9M 0.18%
1,820,889
-3,051
-0.2% -$72.8K
AET
147
DELISTED
Aetna Inc
AET
$42.7M 0.18%
394,494
-45,655
-10% -$4.94M
CL icon
148
Colgate-Palmolive
CL
$74.3B
$42.5M 0.18%
637,485
+5,918
+0.9% +$394K
PYPL icon
149
PayPal
PYPL
$50.5B
$42.3M 0.18%
1,168,487
+65,727
+6% +$2.32M
ANSS
150
DELISTED
Ansys
ANSS
$42.2M 0.18%
456,500
+140,853
+45% +$13M
4 5
6
7 8

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FRBONY
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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 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.