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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
-4.74%
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
HUM icon
201
Humana
HUM
$46.3B
$29.6M 0.13%
165,103
+15,962
+11% +$2.95M
TJX icon
202
TJX Companies
TJX
$175B
$29.2M 0.13%
817,276
-5,800
-0.7% -$203K
KMI icon
203
Kinder Morgan
KMI
$69.9B
$29.1M 0.13%
1,051,474
-4,218,046
-80% -$140M
COR icon
204
Cencora
COR
$62B
$29M 0.13%
305,704
-14,312
-4% -$1.5M
PKG icon
205
Packaging Corp of America
PKG
$22.7B
$28.9M 0.13%
479,560
-45,532
-9% -$3.04M
EXPE icon
206
Expedia Group
EXPE
$37.7B
$28.8M 0.13%
244,730
-2,857
-1% -$329K
CERN
207
DELISTED
Cerner Corp
CERN
$28.8M 0.13%
480,052
-69,347
-13% -$4.53M
MRSH
208
Marsh
MRSH
$91B
$28.6M 0.13%
548,252
+81,040
+17% +$4.52M
OXY icon
209
Occidental Petroleum
OXY
$58.6B
$28.4M 0.13%
430,565
-4,107
-0.9% -$287K
EVHC
210
DELISTED
Envision Healthcare Holdings Inc
EVHC
$28.3M 0.12%
256,679
-5,377
-2% -$666K
F icon
211
Ford
F
$55.8B
$28.1M 0.12%
2,071,943
-2,843
-0.1% -$40.6K
RTN
212
DELISTED
Raytheon Company
RTN
$28.1M 0.12%
257,275
+26,590
+12% +$2.78M
CLH icon
213
Clean Harbors
CLH
$16.4B
$28.1M 0.12%
638,995
-181,081
-22% -$8.99M
TGT icon
214
Target
TGT
$69B
$27.9M 0.12%
354,865
-5,300
-1% -$423K
ANSS
215
DELISTED
Ansys
ANSS
$27.8M 0.12%
315,647
+64,923
+26% +$5.96M
ON icon
216
ON Semiconductor
ON
$31.1B
$27.8M 0.12%
2,953,057
+533,729
+22% +$5.42M
EMR icon
217
Emerson Electric
EMR
$88.5B
$27.5M 0.12%
621,692
-4,870
-0.8% -$239K
BALL icon
218
Ball Corp
BALL
$16.6B
$27.4M 0.12%
881,828
-141,654
-14% -$4.8M
FLG
219
Flagstar Bank National Association
FLG
$5.82B
$27.3M 0.12%
504,243
-108,089
-18% -$5.87M
GPC icon
220
Genuine Parts
GPC
$18.5B
$27M 0.12%
325,923
+24,207
+8% +$2.08M
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$26.6M 0.12%
+810,000
New +$28.6M
ITW icon
222
Illinois Tool Works
ITW
$83.9B
$26.4M 0.12%
321,141
+27,750
+9% +$2.43M
DD icon
223
DuPont de Nemours
DD
$19.1B
$26.3M 0.12%
244,936
+1,777
+0.7% +$206K
MET icon
224
MetLife
MET
$61.7B
$26.2M 0.12%
622,370
-2,805
-0.4% -$131K
MS icon
225
Morgan Stanley
MS
$338B
$26M 0.11%
824,234
+3,300
+0.4% +$120K
7 8
9
10 11

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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.