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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
NOC icon
201
Northrop Grumman
NOC
$82.1B
$30.1M 0.13%
156,766
+5,950
+4% +$1.12M
GPK icon
202
Graphic Packaging
GPK
$3.53B
$30.1M 0.13%
2,441,613
-96,103
-4% -$1.17M
HUM icon
203
Humana
HUM
$46.3B
$30M 0.13%
169,409
+3,610
+2% +$626K
ITW icon
204
Illinois Tool Works
ITW
$83.9B
$29.7M 0.13%
315,341
-1,000
-0.3% -$92.6K
BFAM icon
205
Bright Horizons
BFAM
$3.81B
$29.4M 0.13%
464,715
+7,333
+2% +$471K
HCA icon
206
HCA Healthcare
HCA
$89.6B
$29.2M 0.13%
422,211
-4,562
-1% -$319K
MON
207
DELISTED
Monsanto Co
MON
$28.9M 0.13%
320,761
+711
+0.2% +$64.2K
OXY icon
208
Occidental Petroleum
OXY
$58.6B
$28.7M 0.13%
416,733
+6,002
+1% +$402K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$28.7M 0.13%
249,281
-8,300
-3% -$954K
DD
210
DELISTED
Du Pont De Nemours E I
DD
$28.5M 0.13%
468,793
+2,000
+0.4% +$120K
TMX
211
DELISTED
Terminix Global Holdings, Inc.
TMX
$28.2M 0.12%
1,109,747
+169,157
+18% +$4.33M
MCK icon
212
McKesson
MCK
$103B
$27.8M 0.12%
178,735
-55,520
-24% -$8.97M
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$27.8M 0.12%
269,500
+38,500
+17% +$3.99M
BG icon
214
Bunge Global
BG
$21.6B
$27.8M 0.12%
558,796
+90,060
+19% +$5.14M
BALL icon
215
Ball Corp
BALL
$16.6B
$27.5M 0.12%
830,120
-37,772
-4% -$1.29M
F icon
216
Ford
F
$55.8B
$26M 0.11%
2,080,352
+124,500
+6% +$1.57M
WTS icon
217
Watts Water Technologies
WTS
$12.8B
$26M 0.11%
+503,618
New +$25.4M
TRMB icon
218
Trimble
TRMB
$13.6B
$25.8M 0.11%
1,109,521
-121,034
-10% -$2.67M
BSX icon
219
Boston Scientific
BSX
$73.1B
$24.9M 0.11%
1,463,502
+122,707
+9% +$2.16M
KHC icon
220
Kraft Heinz
KHC
$29.6B
$24.7M 0.11%
321,226
-32,096
-9% -$2.4M
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$133B
$24.7M 0.11%
289,320
-59,694
-17% -$5.4M
CLX icon
222
Clorox
CLX
$13B
$24.6M 0.11%
194,556
+7,900
+4% +$1M
GIS icon
223
General Mills
GIS
$19.9B
$24.5M 0.11%
416,337
+5,800
+1% +$337K
CSIQ icon
224
Canadian Solar
CSIQ
$1.06B
$24.5M 0.11%
1,074,754
+30,005
+3% +$615K
ILMN icon
225
Illumina
ILMN
$29B
$24.4M 0.11%
167,128
-1,647
-1% -$252K
7 8
9
10 11

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BAIA
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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.