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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
PYPL icon
176
PayPal
PYPL
$50.6B
$34.9M 0.15%
915,423
-253,064
-22% -$9.14M
COST icon
177
Costco
COST
$419B
$34.8M 0.15%
231,804
+3,700
+2% +$561K
ABT icon
178
Abbott
ABT
$190B
$34.7M 0.15%
896,593
+8,500
+1% +$337K
TRV icon
179
Travelers Companies
TRV
$78.5B
$34.7M 0.15%
322,393
+15,010
+5% +$1.64M
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$34.6M 0.15%
491,504
-409
-0.1% -$29.4K
ALV icon
181
Autoliv
ALV
$8.99B
$34.3M 0.15%
448,602
-317,435
-41% -$25.1M
AXP icon
182
American Express
AXP
$230B
$34M 0.15%
612,321
-8,400
-1% -$489K
LOW icon
183
Lowe's Companies
LOW
$125B
$34M 0.15%
503,018
+7,400
+1% +$522K
NFLX icon
184
Netflix
NFLX
$317B
$33.9M 0.15%
3,626,900
+87,760
+2% +$862K
AIG icon
185
American International
AIG
$40.4B
$33.7M 0.15%
671,807
-7,300
-1% -$394K
MRSH
186
Marsh
MRSH
$91B
$33.1M 0.15%
580,952
+25,640
+5% +$1.44M
BSMX
187
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$32.9M 0.15%
4,116,677
+710,308
+21% +$5.68M
GPC icon
188
Genuine Parts
GPC
$18.8B
$32.8M 0.14%
363,974
+5,104
+1% +$453K
BLK icon
189
Blackrock
BLK
$178B
$32.7M 0.14%
104,911
+2,549
+2% +$808K
CVA
190
DELISTED
Covanta Holding Corporation
CVA
$32.6M 0.14%
2,339,958
-2,874
-0.1% -$42.4K
ROK icon
191
Rockwell Automation
ROK
$49.6B
$32.6M 0.14%
312,954
+90,511
+41% +$9.18M
NTES icon
192
NetEase
NTES
$82.8B
$32.4M 0.14%
1,201,785
+162,405
+16% +$4.87M
CAH icon
193
Cardinal Health
CAH
$57B
$31.8M 0.14%
388,682
+2,710
+0.7% +$220K
TGT icon
194
Target
TGT
$70B
$31.7M 0.14%
404,565
+1,900
+0.5% +$143K
GS icon
195
Goldman Sachs
GS
$301B
$31.7M 0.14%
212,227
+1,200
+0.6% +$186K
EMR icon
196
Emerson Electric
EMR
$90.5B
$31.5M 0.14%
644,442
+30,690
+5% +$1.48M
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.1B
$30.8M 0.14%
661,546
-21,768
-3% -$978K
MOS icon
198
The Mosaic Company
MOS
$7.43B
$30.6M 0.14%
1,149,510
-56,215
-5% -$1.47M
WHR icon
199
Whirlpool
WHR
$2.83B
$30.4M 0.13%
195,827
+145,474
+289% +$21.7M
GPN icon
200
Global Payments
GPN
$22.8B
$30.4M 0.13%
498,150
+77,250
+18% +$4.58M
6 7
8
9 10

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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.