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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
ATO icon
176
Atmos Energy
ATO
$28.4B
$37.7M 0.16%
597,336
-22,257
-4% -$1.37M
TSN icon
177
Tyson Foods
TSN
$20.1B
$37.4M 0.16%
701,999
-6,002
-0.8% -$289K
HRL icon
178
Hormel Foods
HRL
$13.6B
$37.3M 0.16%
943,802
-63,392
-6% -$2.25M
CTSH icon
179
Cognizant
CTSH
$26.3B
$37.2M 0.16%
620,065
+63,693
+11% +$4.11M
COST icon
180
Costco
COST
$423B
$36.8M 0.16%
228,104
-14,300
-6% -$2.26M
CVA
181
DELISTED
Covanta Holding Corporation
CVA
$36.3M 0.15%
2,342,832
+316,786
+16% +$5.18M
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35.8M 0.15%
716,500
+50,000
+8% +$2.5M
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$35.8M 0.15%
1,494,556
-5,254,351
-78% -$140M
BLK icon
184
Blackrock
BLK
$175B
$34.9M 0.15%
102,362
-458
-0.4% -$156K
TRV icon
185
Travelers Companies
TRV
$78.3B
$34.7M 0.15%
307,383
-31,780
-9% -$3.53M
TJX icon
186
TJX Companies
TJX
$175B
$34.5M 0.15%
974,076
+156,800
+19% +$5.58M
CAH icon
187
Cardinal Health
CAH
$55.5B
$34.5M 0.15%
385,972
-94,799
-20% -$8.05M
AYI icon
188
Acuity Brands
AYI
$10.6B
$34.2M 0.14%
146,168
+128,968
+750% +$28M
CF icon
189
CF Industries
CF
$18.4B
$34.2M 0.14%
836,807
+149,031
+22% +$7.02M
SYK icon
190
Stryker
SYK
$133B
$33.6M 0.14%
361,868
+154,836
+75% +$14.8M
FSLR icon
191
First Solar
FSLR
$25.7B
$33.4M 0.14%
505,862
+281,778
+126% +$15.8M
MOS icon
192
The Mosaic Company
MOS
$7.46B
$33.3M 0.14%
1,205,725
+624,198
+107% +$19.9M
FBR
193
DELISTED
Fibria Celulose Sa
FBR
$33.2M 0.14%
2,616,953
-1,060,134
-29% -$14.5M
TLK icon
194
Telkom Indonesia
TLK
$14.7B
$32.7M 0.14%
1,474,162
-227,182
-13% -$4.67M
IMPV
195
DELISTED
Imperva, Inc.
IMPV
$32.7M 0.14%
516,904
-99,405
-16% -$6.77M
GPK icon
196
Graphic Packaging
GPK
$3.53B
$32.6M 0.14%
2,537,716
-70,466
-3% -$947K
ADT
197
DELISTED
ADT Corp
ADT
$32.5M 0.14%
985,207
+413,450
+72% +$13.9M
BG icon
198
Bunge Global
BG
$21.6B
$32M 0.14%
468,736
+475
+0.1% +$33.5K
CDNS icon
199
Cadence Design Systems
CDNS
$91.4B
$31.8M 0.13%
+1,529,931
New +$33.2M
RAI
200
DELISTED
Reynolds American Inc
RAI
$31.8M 0.13%
687,990
+15,726
+2% +$728K
6 7
8
9 10

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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.