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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 | |
|---|---|---|---|---|---|---|
401
Thomson Reuters
TRI
$45.4B
| $9.84M | 0.04% |
211,864
-2,964
| -1% | -$135K |
|
|
STJ
402
DELISTED
St Jude Medical
STJ
| $9.79M | 0.04% |
155,238
+500
| +0.3% | +$35.7K |
|
403
Credicorp
BAP
$30B
| $9.78M | 0.04% |
91,984
-3,100
| -3% | -$375K |
|
404
Moody's
MCO
$82.5B
| $9.76M | 0.04% |
99,422
-1,500
| -1% | -$160K |
|
405
Delta Air Lines
DAL
$59.5B
| $9.76M | 0.04% |
217,413
-4,600
| -2% | -$207K |
|
406
Clearway Energy Class C
CWEN
$7.08B
| $9.71M | 0.04% |
836,697
-141,248
| -14% | -$2.44M |
|
407
Healthpeak Properties
DOC
$14.1B
| $9.66M | 0.04% |
284,878
-1,757
| -0.6% | -$60.8K |
|
|
TERP
408
DELISTED
TerraForm Power, Inc
TERP
| $9.61M | 0.04% |
675,976
+99,034
| +17% | +$2.65M |
|
409
Dollar Tree
DLTR
$24.6B
| $9.6M | 0.04% |
143,984
-1,500
| -1% | -$113K |
|
410
First Solar
FSLR
$25.9B
| $9.58M | 0.04% |
224,084
-144,068
| -39% | -$6.66M |
|
411
Zimmer Biomet
ZBH
$18.5B
| $9.53M | 0.04% |
104,501
+515
| +0.5% | +$51.6K |
|
412
Vornado Realty Trust
VNO
$7.24B
| $9.52M | 0.04% |
130,238
+2,722
| +2% | +$205K |
|
413
United Therapeutics
UTHR
$22.1B
| $9.49M | 0.04% |
72,300
-33,002
| -31% | -$5.29M |
|
414
Skyworks Solutions
SWKS
$10.3B
| $9.32M | 0.04% |
110,670
-5,870
| -5% | -$537K |
|
415
Intuitive Surgical
ISRG
$142B
| $9.28M | 0.04% |
181,647
-3,240
| -2% | -$184K |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $9.22M | 0.04% |
166,600
+119,300
| +252% | +$7.79M |
|
|
LLTC
417
DELISTED
Linear Technology Corp
LLTC
| $9.15M | 0.04% |
226,833
+8,500
| +4% | +$348K |
|
418
Best Buy
BBY
$17.6B
| $9.01M | 0.04% |
242,687
+5,900
| +2% | +$202K |
|
419
Northern Trust
NTRS
$34.4B
| $9.01M | 0.04% |
132,152
-1,200
| -0.9% | -$88.1K |
|
420
Bread Financial
BFH
$4.36B
| $8.97M | 0.04% |
43,418
+376
| +0.9% | +$81.3K |
|
421
Ternium
TX
$10.7B
| $8.95M | 0.04% |
728,131
-65,894
| -8% | -$969K |
|
422
Micron Technology
MU
$981B
| $8.84M | 0.04% |
589,924
-1,100
| -0.2% | -$18.9K |
|
423
Amphenol
APH
$206B
| $8.63M | 0.04% |
677,228
+18,000
| +3% | +$242K |
|
|
FITB
424
Fifth Third Bancorp
FITB
$52.2B
| $8.4M | 0.04% |
444,486
-8,300
| -2% | -$169K |
|
425
M&T Bank
MTB
$36.4B
| $8.39M | 0.04% |
68,823
+1,400
| +2% | +$175K |
|
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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.