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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
SYY icon
126
Sysco
SYY
$40.1B
$48.3M 0.21%
1,094,072
+105,564
+11% +$4.56M
FL
127
DELISTED
Foot Locker
FL
$47.9M 0.21%
766,600
-511,035
-40% -$33.2M
SWK icon
128
Stanley Black & Decker
SWK
$15.5B
$47.8M 0.21%
508,120
-53,200
-9% -$5.16M
YHOO
129
DELISTED
Yahoo Inc
YHOO
$47.7M 0.21%
1,499,308
-62,069
-4% -$1.94M
TXN icon
130
Texas Instruments
TXN
$256B
$47.4M 0.21%
894,796
+28,350
+3% +$1.5M
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$47.1M 0.21%
334,268
+279
+0.1% +$41K
A icon
132
Agilent Technologies
A
$42B
$46.7M 0.21%
1,250,001
+1,076,826
+622% +$41M
MDLZ icon
133
Mondelez International
MDLZ
$78.5B
$46.5M 0.21%
1,146,938
-49,646
-4% -$2.02M
EBAY icon
134
eBay
EBAY
$47.9B
$46.4M 0.2%
1,947,571
+49,582
+3% +$1.21M
BIN
135
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$45.9M 0.2%
1,536,274
-284,615
-16% -$8.13M
ELV icon
136
Elevance Health
ELV
$86.2B
$44.2M 0.2%
338,157
+8,951
+3% +$1.2M
CI icon
137
Cigna
CI
$73.6B
$43.9M 0.19%
314,276
+4,243
+1% +$583K
SYK icon
138
Stryker
SYK
$133B
$43.4M 0.19%
434,844
+72,976
+20% +$7.19M
TSN icon
139
Tyson Foods
TSN
$20.1B
$43.3M 0.19%
668,511
-33,488
-5% -$2.01M
AET
140
DELISTED
Aetna Inc
AET
$43.3M 0.19%
398,331
+3,837
+1% +$411K
EL icon
141
Estee Lauder
EL
$31.5B
$43.2M 0.19%
472,744
-37,439
-7% -$3.34M
DLR icon
142
Digital Realty Trust
DLR
$70.8B
$43M 0.19%
544,173
+200,050
+58% +$16.2M
CL icon
143
Colgate-Palmolive
CL
$74.3B
$42.6M 0.19%
649,062
+11,577
+2% +$770K
DEL
144
DELISTED
Deltic Timber
DEL
$42.2M 0.19%
745,237
-22,566
-3% -$1.27M
WSM icon
145
Williams-Sonoma
WSM
$29.5B
$42.1M 0.19%
1,614,594
-72,370
-4% -$1.96M
ANSS
146
DELISTED
Ansys
ANSS
$41.7M 0.18%
501,943
+45,443
+10% +$3.92M
UPS icon
147
United Parcel Service
UPS
$89.1B
$40.9M 0.18%
424,026
+11,400
+3% +$1.11M
CDNS icon
148
Cadence Design Systems
CDNS
$91.4B
$40.8M 0.18%
1,893,632
+363,701
+24% +$7.62M
ZTS icon
149
Zoetis
ZTS
$30.9B
$40.4M 0.18%
982,970
+108,107
+12% +$4.59M
PCH
150
DELISTED
PotlatchDeltic
PCH
$40.1M 0.18%
1,515,793
+150,118
+11% +$4.18M
4 5
6
7 8

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BAIA
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BPB
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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.