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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$3T
| $165M | 0.73% |
5,973,120
+96,000
| +2% | +$2.72M |
|
27
Public Service Enterprise Group
PEG
$37.1B
| $163M | 0.72% |
3,820,332
-617,121
| -14% | -$26.2M |
|
28
Xcel Energy
XEL
$47.9B
| $163M | 0.72% |
4,114,672
-180,348
| -4% | -$7.03M |
|
29
WEC Energy
WEC
$34.6B
| $162M | 0.72% |
2,880,485
-163,030
| -5% | -$9.13M |
|
30
Alphabet (Google) Class C
GOOG
$4.31T
| $153M | 0.67% |
4,375,400
+365,560
| +9% | +$13.1M |
|
31
Intel
INTC
$496B
| $148M | 0.65% |
5,003,276
-498,894
| -9% | -$15.3M |
|
32
A.O. Smith
AOS
$8.48B
| $146M | 0.64% |
4,141,202
+140,262
| +4% | +$4.9M |
|
33
Procter & Gamble
PG
$339B
| $144M | 0.64% |
1,795,493
+49,848
| +3% | +$4.02M |
|
34
Comcast
CMCSA
$88.7B
| $142M | 0.63% |
4,910,292
+111,180
| +2% | +$3.19M |
|
35
Revvity
RVTY
$12.9B
| $142M | 0.62% |
2,994,561
+465,217
| +18% | +$22.2M |
|
36
3M
MMM
$93.8B
| $138M | 0.61% |
1,052,914
+91,320
| +9% | +$11.7M |
|
37
Essential Utilities
WTRG
$11.1B
| $134M | 0.59% |
4,397,753
-571,327
| -11% | -$17.7M |
|
38
Cisco
CSCO
$487B
| $132M | 0.58% |
5,038,037
+128,864
| +3% | +$3.32M |
|
39
Gilead Sciences
GILD
$166B
| $132M | 0.58% |
1,508,699
-41,787
| -3% | -$3.77M |
|
40
CMS Energy
CMS
$21.8B
| $129M | 0.57% |
3,259,243
-125,737
| -4% | -$4.92M |
|
41
Philip Morris
PM
$291B
| $124M | 0.55% |
1,367,331
+278,598
| +26% | +$25.5M |
|
42
JPMorgan Chase
JPM
$951B
| $122M | 0.54% |
2,162,859
+29,536
| +1% | +$1.72M |
|
43
Amgen
AMGN
$224B
| $121M | 0.53% |
850,850
+15,349
| +2% | +$2.28M |
|
44
DTE Energy
DTE
$28.6B
| $120M | 0.53% |
1,677,767
-34,092
| -2% | -$2.46M |
|
45
Wells Fargo
WFC
$264B
| $120M | 0.53% |
2,559,935
+31,900
| +1% | +$1.56M |
|
46
Weyerhaeuser
WY
$18.1B
| $119M | 0.53% |
4,580,198
+987,656
| +27% | +$26.4M |
|
47
PepsiCo
PEP
$189B
| $119M | 0.53% |
1,216,274
+149,187
| +14% | +$14.7M |
|
48
UnitedHealth
UNH
$372B
| $118M | 0.52% |
991,094
+10,251
| +1% | +$1.21M |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 0.52% |
2,888,699
+1,913,554
| +196% | +$77.7M |
|
50
Coca-Cola
KO
$376B
| $117M | 0.52% |
2,720,898
+15,875
| +0.6% | +$691K |
|
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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.