We are live on ! Find out more
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
CTSH icon
176
Cognizant
CTSH
$26.3B
$34.8M 0.15%
556,372
+35,700
+7% +$2.24M
GPN icon
177
Global Payments
GPN
$22.8B
$34.4M 0.15%
600,000
– –
BG icon
178
Bunge Global
BG
$21.6B
$34.3M 0.15%
468,261
+16,520
+4% +$1.28M
TSLA icon
179
Tesla
TSLA
$1.31T
$34.3M 0.15%
2,071,170
-948,435
-31% -$16.1M
PYPL icon
180
PayPal
PYPL
$50.5B
$34.2M 0.15%
+1,102,760
New +$39.5M
HPQ icon
181
HP
HPQ
$27.3B
$34M 0.15%
2,922,516
-409,425
-12% -$5.32M
TRV icon
182
Travelers Companies
TRV
$78.3B
$33.8M 0.15%
339,163
+52,580
+18% +$5.38M
WRK
183
DELISTED
WestRock Company
WRK
$33.7M 0.15%
+726,324
New +$38.9M
PCH
184
DELISTED
PotlatchDeltic
PCH
$33.5M 0.15%
1,163,181
+59,645
+5% +$2M
COP icon
185
ConocoPhillips
COP
$148B
$33.4M 0.15%
696,179
+2,900
+0.4% +$148K
GPK icon
186
Graphic Packaging
GPK
$3.53B
$33.4M 0.15%
2,608,182
-87,279
-3% -$1.25M
WAB icon
187
Wabtec
WAB
$49.7B
$33.2M 0.15%
377,600
-49,300
-12% -$4.7M
HRL icon
188
Hormel Foods
HRL
$13.6B
$31.9M 0.14%
1,007,194
+14,858
+1% +$445K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31.8M 0.14%
666,500
+48,500
+8% +$2.42M
SPG icon
190
Simon Property Group
SPG
$71.5B
$31.7M 0.14%
172,541
-2,500
-1% -$458K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$31.7M 0.14%
391,380
-11,200
-3% -$976K
TSS
192
DELISTED
Total System Services, Inc.
TSS
$31.4M 0.14%
690,255
-3,200
-0.5% -$146K
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
$31.1M 0.14%
163,759
-32,190
-16% -$6.39M
PX
194
DELISTED
Praxair Inc
PX
$31M 0.14%
303,885
+16,079
+6% +$1.77M
CF icon
195
CF Industries
CF
$18.4B
$30.9M 0.14%
687,776
+10,469
+2% +$609K
BLK icon
196
Blackrock
BLK
$175B
$30.6M 0.13%
102,820
+4,624
+5% +$1.49M
TSN icon
197
Tyson Foods
TSN
$20.1B
$30.5M 0.13%
708,001
+268,552
+61% +$11.4M
TLK icon
198
Telkom Indonesia
TLK
$14.7B
$30.3M 0.13%
1,701,344
+263,638
+18% +$5.34M
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$29.9M 0.13%
257,581
+24,100
+10% +$2.79M
RAI
200
DELISTED
Reynolds American Inc
RAI
$29.8M 0.13%
672,264
-407,792
-38% -$16.9M
6 7
8
9 10

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.