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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
(-4.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
429
Reduced
230
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$82.8M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$77.7M |
| 3 |
Union Pacific
UNP
|
+$55.2M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$42.5M |
| 5 |
Agilent Technologies
A
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$71.6M |
| 2 |
Dominion Energy
D
|
+$69.5M |
| 3 |
Sempra
SRE
|
+$68.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$66.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.58B
| $12M | 0.05% |
393,791
+2,466
| +0.6% | +$69.1K |
|
|
KS
352
DELISTED
KapStone Paper and Pack Corp.
KS
| $12M | 0.05% |
1,173,239
+392,165
| +50% | +$5.31M |
|
353
Macy's
M
$6.45B
| $12M | 0.05% |
277,295
+9,320
| +3% | +$385K |
|
|
354
Welltower
WELL
$163B
| $11.9M | 0.05% |
186,766
-1,111,127
| -86% | -$71.6M |
|
355
Hasbro
HAS
$13.7B
| $11.9M | 0.05% |
156,614
+5,600
| +4% | +$416K |
|
356
Synchrony
SYF
$25.5B
| $11.9M | 0.05% |
440,681
+500
| +0.1% | +$13.9K |
|
357
Credicorp
BAP
$30B
| $11.9M | 0.05% |
101,284
+5,300
| +6% | +$584K |
|
358
Applied Materials
AMAT
$417B
| $11.9M | 0.05% |
628,026
-1,700
| -0.3% | -$31K |
|
359
Bausch Health
BHC
$2.33B
| $11.8M | 0.05% |
170,938
-19,633
| -10% | -$1.45M |
|
360
Power Integrations
POWI
$3.54B
| $11.6M | 0.05% |
507,774
-212,864
| -30% | -$4.9M |
|
361
J.M. Smucker
SJM
$12.5B
| $11.5M | 0.05% |
90,242
+21,700
| +32% | +$2.73M |
|
362
Prologis
PLD
$133B
| $11.5M | 0.05% |
298,220
+6,000
| +2% | +$241K |
|
|
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 0.05% |
347,007
+194,709
| +128% | +$6.42M |
|
364
Norfolk Southern
NSC
$75.2B
| $11.4M | 0.05% |
156,168
-300
| -0.2% | -$22.7K |
|
365
Hain Celestial
HAIN
$48.8M
| $11.4M | 0.05% |
308,947
-35,535
| -10% | -$1.33M |
|
366
Corning
GLW
$137B
| $11.4M | 0.05% |
623,812
-3,600
| -0.6% | -$66.7K |
|
|
TEN
367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | 0.05% |
249,988
-19,489
| -7% | -$855K |
|
|
PBCT
368
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.05% |
778,239
-25,576
| -3% | -$384K |
|
369
Ternium
TX
$10.7B
| $11.4M | 0.05% |
759,803
| – | – |
|
|
HOLI
370
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.3M | 0.05% |
603,069
+226,171
| +60% | +$4.24M |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.05% |
234,359
+2,000
| +0.9% | +$97.3K |
|
|
MDSO
372
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.3M | 0.05% |
327,302
-207,858
| -39% | -$8.08M |
|
373
Teradyne
TER
$59.3B
| $11.1M | 0.05% |
581,267
+358,065
| +160% | +$7M |
|
374
BorgWarner
BWA
$14.2B
| $10.8M | 0.05% |
376,838
+212,667
| +130% | +$6.31M |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.05% |
233,311
+3,100
| +1% | +$149K |
|
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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.