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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
BALL icon
201
Ball Corp
BALL
$16.6B
$31.6M 0.13%
867,892
-13,936
-2% -$476K
MON
202
DELISTED
Monsanto Co
MON
$31.5M 0.13%
320,050
-123,898
-28% -$11.6M
ILMN icon
203
Illumina
ILMN
$29B
$31.5M 0.13%
168,775
+26,818
+19% +$4.33M
DD
204
DELISTED
Du Pont De Nemours E I
DD
$31.1M 0.13%
466,793
-32,400
-6% -$2.06M
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$13.3B
$31M 0.13%
296,224
+60,030
+25% +$6.27M
GPC icon
206
Genuine Parts
GPC
$18.5B
$30.8M 0.13%
358,870
+32,947
+10% +$2.88M
MRSH
207
Marsh
MRSH
$91B
$30.8M 0.13%
555,312
+7,060
+1% +$389K
BFAM icon
208
Bright Horizons
BFAM
$3.81B
$30.6M 0.13%
+457,382
New +$29.6M
CSIQ icon
209
Canadian Solar
CSIQ
$1.06B
$30.3M 0.13%
1,044,749
+332,460
+47% +$7.66M
COP icon
210
ConocoPhillips
COP
$148B
$30.1M 0.13%
644,279
-51,900
-7% -$2.71M
TSS
211
DELISTED
Total System Services, Inc.
TSS
$30M 0.13%
602,858
-87,397
-13% -$4.56M
INCY icon
212
Incyte
INCY
$24.6B
$29.9M 0.13%
275,458
+47,149
+21% +$5.26M
CTAS icon
213
Cintas
CTAS
$81.1B
$29.8M 0.13%
1,308,780
-452,000
-26% -$10.3M
IYF icon
214
iShares US Financials ETF
IYF
$4.4B
$29.6M 0.13%
+670,000
New +$29.9M
HUM icon
215
Humana
HUM
$46.3B
$29.6M 0.13%
165,799
+696
+0.4% +$122K
RTN
216
DELISTED
Raytheon Company
RTN
$29.5M 0.13%
237,183
-20,092
-8% -$2.42M
BSMX
217
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$29.5M 0.13%
3,406,369
-3,114,317
-48% -$27.3M
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$29.4M 0.12%
257,581
– –
EMR icon
219
Emerson Electric
EMR
$88.5B
$29.4M 0.12%
613,752
-7,940
-1% -$378K
ON icon
220
ON Semiconductor
ON
$31.1B
$29.3M 0.12%
2,993,811
+40,754
+1% +$429K
ITW icon
221
Illinois Tool Works
ITW
$83.9B
$29.3M 0.12%
316,341
-4,800
-1% -$436K
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.73B
$29.3M 0.12%
616,824
+114,543
+23% +$5.19M
TGT icon
223
Target
TGT
$69B
$29.2M 0.12%
402,665
+47,800
+13% +$3.57M
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.3B
$29.2M 0.12%
683,314
+117,032
+21% +$4.93M
HCA icon
225
HCA Healthcare
HCA
$89.6B
$28.9M 0.12%
426,773
-76,581
-15% -$5.34M
7 8
9
10 11

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BAIA
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BPB
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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.