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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
CAG icon
151
Conagra Brands
CAG
$7.07B
$40.9M 0.18%
1,297,314
+186,437
+17% +$6.26M
AXP icon
152
American Express
AXP
$229B
$40.4M 0.18%
545,321
-6,200
-1% -$477K
IMPV
153
DELISTED
Imperva, Inc.
IMPV
$40.4M 0.18%
616,309
+82,727
+16% +$5.49M
ALV icon
154
Autoliv
ALV
$8.92B
$40.2M 0.18%
511,756
+117,842
+30% +$8.91M
CL icon
155
Colgate-Palmolive
CL
$74.3B
$40.1M 0.18%
631,567
+19,647
+3% +$1.28M
CNP icon
156
CenterPoint Energy
CNP
$26.4B
$39.9M 0.18%
2,213,928
-36,095
-2% -$675K
HCA icon
157
HCA Healthcare
HCA
$89.6B
$38.9M 0.17%
503,354
+19,804
+4% +$1.75M
GS icon
158
Goldman Sachs
GS
$301B
$38.8M 0.17%
223,227
-700
-0.3% -$137K
PANW icon
159
Palo Alto Networks
PANW
$314B
$38.7M 0.17%
1,349,400
-67,800
-5% -$2M
SYY icon
160
Sysco
SYY
$40.1B
$38.5M 0.17%
988,910
+7,995
+0.8% +$305K
MON
161
DELISTED
Monsanto Co
MON
$37.9M 0.17%
443,948
+147,676
+50% +$14.6M
CTAS icon
162
Cintas
CTAS
$81.1B
$37.7M 0.17%
1,760,780
+107,600
+7% +$2.31M
ABT icon
163
Abbott
ABT
$188B
$37.7M 0.17%
938,293
-10,800
-1% -$509K
MHK icon
164
Mohawk Industries
MHK
$9.19B
$37.1M 0.16%
204,004
-7,546
-4% -$1.49M
EBAY icon
165
eBay
EBAY
$47.9B
$37M 0.16%
1,515,036
-1,676,296
-53% -$45.1M
BDX icon
166
Becton Dickinson
BDX
$48.9B
$37M 0.16%
285,926
-96,249
-25% -$13.4M
ZTS icon
167
Zoetis
ZTS
$30.9B
$37M 0.16%
898,065
+22,050
+3% +$1.02M
CAH icon
168
Cardinal Health
CAH
$55.5B
$36.9M 0.16%
480,771
-51,335
-10% -$4.29M
LOW icon
169
Lowe's Companies
LOW
$123B
$36.8M 0.16%
534,118
-13,600
-2% -$935K
ATO icon
170
Atmos Energy
ATO
$28.4B
$36M 0.16%
619,593
+155,191
+33% +$8.53M
FTNT icon
171
Fortinet
FTNT
$120B
$35.9M 0.16%
4,225,000
+350,000
+9% +$3.1M
CVA
172
DELISTED
Covanta Holding Corporation
CVA
$35.4M 0.16%
2,026,046
-32,048
-2% -$634K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$133B
$35.1M 0.15%
336,961
-60,220
-15% -$7.74M
NFLX icon
174
Netflix
NFLX
$318B
$35.1M 0.15%
3,396,990
-12,359,940
-78% -$133M
COST icon
175
Costco
COST
$423B
$35M 0.15%
242,404
-400
-0.2% -$57.1K
5 6
7
8 9

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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.