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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
(-7.2%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
920
New
38
Increased
382
Reduced
360
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$129M |
| 2 |
CMS Energy
CMS
|
+$107M |
| 3 |
WEC Energy
WEC
|
+$99.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$77.8M |
| 5 |
Edison International
EIX
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$140M |
| 2 |
Netflix
NFLX
|
+$133M |
| 3 |
Williams Companies
WMB
|
+$128M |
| 4 |
Plains GP Holdings
PAGP
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$25.2B
| $19.6M | 0.09% |
1,040,863
-263,759
| -20% | -$5.37M |
|
277
Stryker
SYK
$133B
| $19.5M | 0.09% |
207,032
+3,400
| +2% | +$337K |
|
278
Trimble
TRMB
$13.5B
| $19.4M | 0.09% |
1,183,832
+170,077
| +17% | +$3.43M |
|
|
WGL
279
DELISTED
Wgl Holdings
WGL
| $19.3M | 0.08% |
+334,524
| New | +$18.4M |
|
280
OGE Energy
OGE
$9.59B
| $19.3M | 0.08% |
704,611
-511,339
| -42% | -$14.6M |
|
281
Yum! Brands
YUM
$39.5B
| $19.2M | 0.08% |
333,388
+2,782
| +0.8% | +$168K |
|
282
Rockwell Automation
ROK
$49.4B
| $19.1M | 0.08% |
188,574
+3,383
| +2% | +$383K |
|
283
American States Water
AWR
$3.45B
| $19.1M | 0.08% |
461,427
-96,035
| -17% | -$3.71M |
|
284
VF Corp
VFC
$5.84B
| $19M | 0.08% |
295,917
+14,865
| +5% | +$1.02M |
|
285
Iron Mountain
IRM
$36.5B
| $19M | 0.08% |
611,872
+402,200
| +192% | +$12M |
|
286
Prudential Financial
PRU
$42.1B
| $19M | 0.08% |
248,680
-4,700
| -2% | -$394K |
|
|
CLC
287
DELISTED
Clarcor
CLC
| $18.8M | 0.08% |
394,456
-224,316
| -36% | -$12.7M |
|
|
SCHW
288
Charles Schwab
SCHW
$187B
| $18.6M | 0.08% |
650,614
+6,300
| +1% | +$202K |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.3M | 0.08% |
676,518
-120,200
| -15% | -$3.59M |
|
290
The Mosaic Company
MOS
$7.44B
| $18.1M | 0.08% |
581,527
+14,660
| +3% | +$605K |
|
291
Valero Energy
VLO
$92.9B
| $18M | 0.08% |
299,699
-2,700
| -0.9% | -$171K |
|
|
PFPT
292
DELISTED
Proofpoint, Inc.
PFPT
| $17.8M | 0.08% |
295,000
+65,000
| +28% | +$4.04M |
|
293
Franklin Electric
FELE
$4.74B
| $17.7M | 0.08% |
648,284
-121,559
| -16% | -$3.48M |
|
294
Cal-Maine
CALM
$3.88B
| $17.6M | 0.08% |
321,507
+35,099
| +12% | +$1.88M |
|
|
ATVI
295
DELISTED
Activision Blizzard
ATVI
| $17.4M | 0.08% |
563,864
+109,813
| +24% | +$3.06M |
|
296
Zurn Elkay Water Solutions
ZWS
$8.59B
| $17.2M | 0.08% |
2,098,016
+514,173
| +32% | +$5.13M |
|
|
ADT
297
DELISTED
ADT Corp
ADT
| $17.1M | 0.08% |
571,757
-206,742
| -27% | -$6.7M |
|
298
Molson Coors Class B
TAP
$7.85B
| $17M | 0.07% |
204,537
+115,060
| +129% | +$8.33M |
|
299
Keurig Dr Pepper
KDP
$39.6B
| $17M | 0.07% |
214,464
+9,450
| +5% | +$741K |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.07% |
280,484
+2,000
| +0.7% | +$142K |
|
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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.