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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
AAPL icon
1
Apple
AAPL
$4.97T
$380M 1.61%
14,451,740
+110,640
+0.8% +$3.16M
NEE icon
2
NextEra Energy
NEE
$184B
$378M 1.6%
14,568,568
+809,272
+6% +$20.5M
D icon
3
Dominion Energy
D
$62B
$314M 1.33%
4,646,724
-82,417
-2% -$5.69M
MSFT icon
4
Microsoft
MSFT
$2.9T
$301M 1.27%
5,417,409
-950,390
-15% -$50M
DUK icon
5
Duke Energy
DUK
$101B
$289M 1.23%
4,052,307
-46,518
-1% -$3.27M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$276M 1.17%
1,946,576
+148,110
+8% +$19.8M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$273M 1.16%
2,662,209
-188,090
-7% -$18.9M
AWK icon
8
American Water Works
AWK
$27B
$254M 1.08%
4,258,865
-14,828
-0.3% -$855K
SRE icon
9
Sempra
SRE
$58.1B
$235M 1%
5,004,192
-659,082
-12% -$32.6M
NKE icon
10
Nike
NKE
$64.1B
$230M 0.97%
3,682,522
-92,628
-2% -$5.97M
AEP icon
11
American Electric Power
AEP
$70.4B
$211M 0.89%
3,621,648
+150,191
+4% +$8.51M
EXC icon
12
Exelon
EXC
$48.1B
$211M 0.89%
10,643,141
-2,301,294
-18% -$46.6M
DHR icon
13
Danaher
DHR
$138B
$210M 0.89%
3,363,533
+14,539
+0.4% +$910K
T icon
14
AT&T
T
$164B
$206M 0.87%
7,923,914
+1,421,387
+22% +$36.1M
PCG icon
15
PG&E
PCG
$39B
$203M 0.86%
3,818,967
-12,053
-0.3% -$641K
AMZN icon
16
Amazon
AMZN
$2.44T
$199M 0.84%
5,877,120
-734,460
-11% -$23.2M
PFE icon
17
Pfizer
PFE
$143B
$196M 0.83%
6,407,229
-918,674
-13% -$28.9M
XOM icon
18
ExxonMobil
XOM
$650B
$195M 0.83%
2,507,065
-112,024
-4% -$8.95M
INTC icon
19
Intel
INTC
$413B
$190M 0.8%
5,502,170
+612,614
+13% +$20.7M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$189M 0.8%
+4,855,120
New +$180M
PPL
21
PPL Corp
PPL
$26.9B
$185M 0.78%
5,411,841
+557,315
+11% +$18.8M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$185M 0.78%
1,764,173
-16,539
-0.9% -$1.7M
GE icon
23
GE Aerospace
GE
$364B
$183M 0.78%
1,227,989
-52,320
-4% -$7.43M
PEG icon
24
Public Service Enterprise Group
PEG
$38.7B
$172M 0.73%
4,437,453
-950,101
-18% -$38.1M
SO icon
25
Southern Company
SO
$108B
$171M 0.72%
3,650,595
+3,132,301
+604% +$142M
1
2 3 4 5

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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.