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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
ISRG icon
151
Intuitive Surgical
ISRG
$139B
$39.7M 0.18%
634,815
+207,783
+49% +$12.9M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$83.2B
$39.2M 0.17%
102,201
-6,393
-6% -$2.63M
NI icon
153
NiSource
NI
$20B
$39.2M 0.17%
1,826,693
-833,331
-31% -$17.9M
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$39.1M 0.17%
1,118,016
-13,096
-1% -$456K
GEN icon
155
Gen Digital
GEN
$17.5B
$39M 0.17%
2,021,582
+66,850
+3% +$1.29M
CAG icon
156
Conagra Brands
CAG
$7.07B
$39M 0.17%
1,191,086
-43,182
-3% -$1.4M
HRL icon
157
Hormel Foods
HRL
$13.6B
$38.6M 0.17%
907,579
-36,223
-4% -$1.51M
BA icon
158
Boeing
BA
$184B
$38.6M 0.17%
326,236
+4,200
+1% +$521K
CF icon
159
CF Industries
CF
$18.4B
$38.4M 0.17%
1,053,889
+217,082
+26% +$7.09M
FSLR icon
160
First Solar
FSLR
$25.7B
$38.4M 0.17%
534,548
+28,686
+6% +$1.92M
SPWR
161
DELISTED
SunPower Corporation Common Stock
SPWR
$38.3M 0.17%
2,476,689
-26,292
-1% -$408K
SPG icon
162
Simon Property Group
SPG
$71.5B
$38.2M 0.17%
201,199
+5,300
+3% +$1.02M
CTSH icon
163
Cognizant
CTSH
$26.3B
$38M 0.17%
667,665
+47,600
+8% +$2.77M
MHK icon
164
Mohawk Industries
MHK
$9.19B
$37.7M 0.17%
209,516
-1,216
-0.6% -$212K
OGE icon
165
OGE Energy
OGE
$9.54B
$37.2M 0.16%
1,495,623
-44,827
-3% -$1.18M
USB icon
166
US Bancorp
USB
$100B
$37.1M 0.16%
962,154
+13,000
+1% +$519K
TJX icon
167
TJX Companies
TJX
$175B
$36.6M 0.16%
988,876
+14,800
+2% +$537K
CCI icon
168
Crown Castle
CCI
$31.3B
$36.6M 0.16%
422,594
-14,865
-3% -$1.26M
RTN
169
DELISTED
Raytheon Company
RTN
$36.4M 0.16%
293,883
+56,700
+24% +$6.98M
EXR icon
170
Extra Space Storage
EXR
$31B
$36.1M 0.16%
439,000
-31,700
-7% -$2.76M
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36.1M 0.16%
783,500
+67,000
+9% +$3.15M
BDX icon
172
Becton Dickinson
BDX
$48.9B
$36M 0.16%
250,090
-24,101
-9% -$3.42M
RAI
173
DELISTED
Reynolds American Inc
RAI
$35.8M 0.16%
709,768
+21,778
+3% +$1.07M
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
$35.2M 0.16%
300,560
+109,656
+57% +$16.1M
AYI icon
175
Acuity Brands
AYI
$10.6B
$35.1M 0.16%
167,787
+21,619
+15% +$4.46M
5 6
7
8 9

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ICOM
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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.