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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
AIG icon
151
American International
AIG
$40.7B
$42.1M 0.18%
679,107
-59,840
-8% -$3.65M
ZTS icon
152
Zoetis
ZTS
$30.9B
$41.9M 0.18%
874,863
-23,202
-3% -$1.05M
PANW icon
153
Palo Alto Networks
PANW
$314B
$41.6M 0.18%
1,415,400
+66,000
+5% +$1.9M
EXR icon
154
Extra Space Storage
EXR
$31B
$41.5M 0.18%
470,700
+149,900
+47% +$12.3M
ADM icon
155
Archer Daniels Midland
ADM
$38.8B
$41.5M 0.18%
1,131,112
-24,250
-2% -$972K
PCH
156
DELISTED
PotlatchDeltic
PCH
$41.3M 0.17%
1,365,675
+202,494
+17% +$6.34M
BDX icon
157
Becton Dickinson
BDX
$48.9B
$41.2M 0.17%
274,191
-11,735
-4% -$1.69M
GEN icon
158
Gen Digital
GEN
$17.5B
$41M 0.17%
1,954,732
+935,800
+92% +$19M
CNP icon
159
CenterPoint Energy
CNP
$26.4B
$40.6M 0.17%
2,209,404
-4,524
-0.2% -$80.3K
SYY icon
160
Sysco
SYY
$40.1B
$40.5M 0.17%
988,508
-402
-0% -$16.5K
USB icon
161
US Bancorp
USB
$100B
$40.5M 0.17%
949,154
-109,531
-10% -$4.68M
OGE icon
162
OGE Energy
OGE
$9.54B
$40.5M 0.17%
1,540,450
+835,839
+119% +$22.4M
CAG icon
163
Conagra Brands
CAG
$7.07B
$40.5M 0.17%
1,234,268
-63,046
-5% -$2.01M
NFLX icon
164
Netflix
NFLX
$318B
$40.5M 0.17%
3,539,140
+142,150
+4% +$1.62M
UNP icon
165
Union Pacific
UNP
$174B
$40M 0.17%
511,722
-194,351
-28% -$16.7M
MHK icon
166
Mohawk Industries
MHK
$9.19B
$39.9M 0.17%
210,732
+6,728
+3% +$1.29M
ABT icon
167
Abbott
ABT
$188B
$39.9M 0.17%
888,093
-50,200
-5% -$2.22M
UPS icon
168
United Parcel Service
UPS
$89.1B
$39.7M 0.17%
412,626
-169,700
-29% -$17.3M
EXPE icon
169
Expedia Group
EXPE
$37.7B
$39.6M 0.17%
318,280
+73,550
+30% +$9.31M
ITC
170
DELISTED
ITC HOLDINGS CORP
ITC
$38.3M 0.16%
+975,145
New +$33.9M
SPG icon
171
Simon Property Group
SPG
$71.5B
$38.1M 0.16%
195,899
+23,358
+14% +$4.52M
GS icon
172
Goldman Sachs
GS
$301B
$38M 0.16%
211,027
-12,200
-5% -$2.27M
CCI icon
173
Crown Castle
CCI
$31.3B
$37.8M 0.16%
437,459
-1,003,159
-70% -$85.1M
LOW icon
174
Lowe's Companies
LOW
$123B
$37.7M 0.16%
495,618
-38,500
-7% -$2.86M
NTES icon
175
NetEase
NTES
$85.4B
$37.7M 0.16%
1,039,380
+140,700
+16% +$4.38M
5 6
7
8 9

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BAIA
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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.