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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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$54B
| $8.37M | 0.04% |
353,298
-5,400
| -2% | -$130K |
|
|
ALTR
427
DELISTED
Altera Corp
ALTR
| $8.32M | 0.04% |
166,164
+6,200
| +4% | +$308K |
|
428
Devon Energy
DVN
$49.9B
| $8.31M | 0.04% |
224,034
-140
| -0.1% | -$6.42K |
|
429
Darling Ingredients
DAR
$9.84B
| $8.23M | 0.04% |
732,299
-238,445
| -25% | -$3.05M |
|
430
Hershey
HSY
$36.6B
| $8.2M | 0.04% |
89,250
-3,600
| -4% | -$328K |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $8.17M | 0.04% |
314,544
-5,200
| -2% | -$137K |
|
432
Franklin Resources
BEN
$16.9B
| $8.16M | 0.04% |
219,096
-2,900
| -1% | -$126K |
|
433
APA Corp
APA
$14.2B
| $8.08M | 0.04% |
206,329
-1,300
| -0.6% | -$59.1K |
|
|
ICPT
434
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.08M | 0.04% |
48,701
+4,678
| +11% | +$1.03M |
|
435
Essex Property Trust
ESS
$18.2B
| $8.06M | 0.04% |
36,088
+1,000
| +3% | +$221K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $8.01M | 0.04% |
76,599
-1,200
| -2% | -$135K |
|
437
NOV
NOV
$7.49B
| $8M | 0.04% |
212,476
-7,900
| -4% | -$323K |
|
438
Principal Financial Group
PFG
$24.2B
| $7.97M | 0.04% |
168,433
-100
| -0.1% | -$5.18K |
|
439
Everest Group
EG
$14B
| $7.96M | 0.04% |
45,935
+1,020
| +2% | +$185K |
|
|
TFCF
440
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.94M | 0.03% |
293,205
+43,729
| +18% | +$1.3M |
|
441
Kohl's
KSS
$2.1B
| $7.73M | 0.03% |
166,978
+5,900
| +4% | +$332K |
|
442
RenaissanceRe
RNR
$13.2B
| $7.72M | 0.03% |
72,587
-500
| -0.7% | -$52.5K |
|
443
Advance Auto Parts
AAP
$3.19B
| $7.71M | 0.03% |
40,694
+600
| +1% | +$104K |
|
|
BCR
444
DELISTED
CR Bard Inc.
BCR
| $7.67M | 0.03% |
41,192
-700
| -2% | -$133K |
|
445
H&R Block
HRB
$5.92B
| $7.62M | 0.03% |
210,549
-2,400
| -1% | -$81.3K |
|
|
PRE
446
DELISTED
PARTNERRE LTD
PRE
| $7.57M | 0.03% |
54,503
-170
| -0.3% | -$23.2K |
|
|
HES
447
DELISTED
Hess
HES
| $7.53M | 0.03% |
150,487
| – | – |
|
448
Parker-Hannifin
PH
$134B
| $7.42M | 0.03% |
76,249
-175,940
| -70% | -$19.1M |
|
449
Invesco
IVZ
$13.8B
| $7.33M | 0.03% |
234,620
-300
| -0.1% | -$10.7K |
|
450
J.M. Smucker
SJM
$12.5B
| $7.33M | 0.03% |
64,219
-26,700
| -29% | -$2.98M |
|
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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.