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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 | |
|---|---|---|---|---|---|---|
|
ACOR
676
DELISTED
Acorda Therapeutics
ACOR
| $2.13M | 0.01% |
543
+21
| +4% | +$87.2K |
|
677
Navient
NAVI
$803M
| $2.13M | 0.01% |
196,631
| – | – |
|
678
MSCI
MSCI
$40.8B
| $2.13M | 0.01% |
+30,150
| New | +$2.08M |
|
679
IQVIA
IQV
$40.1B
| $2.08M | 0.01% |
33,200
| – | – |
|
680
Polaris
PII
$3.99B
| $2.04M | 0.01% |
23,200
| – | – |
|
681
Raymond James Financial
RJF
$34.6B
| $2.02M | 0.01% |
69,150
+1,650
| +2% | +$50.6K |
|
682
VanEck Vietnam ETF
VNM
$507M
| $1.96M | 0.01% |
140,700
+24,600
| +21% | +$342K |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $1.96M | 0.01% |
45,102
| – | – |
|
684
NRG Energy
NRG
$25.2B
| $1.93M | 0.01% |
178,930
| – | – |
|
685
Warner Bros
WBD
$67.9B
| $1.92M | 0.01% |
76,871
-4,400
| -5% | -$118K |
|
686
Avnet
AVT
$7.87B
| $1.91M | 0.01% |
46,400
| – | – |
|
687
AXIS Capital
AXS
$7.35B
| $1.91M | 0.01% |
35,500
-2,700
| -7% | -$146K |
|
688
Teradata
TDC
$2.5B
| $1.89M | 0.01% |
75,736
| – | – |
|
|
DNB
689
DELISTED
Dun & Bradstreet
DNB
| $1.88M | 0.01% |
19,637
| – | – |
|
690
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.85M | 0.01% |
24,100
-2,000
| -8% | -$156K |
|
691
W.R. Berkley
WRB
$26B
| $1.84M | 0.01% |
120,656
| – | – |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $1.83M | 0.01% |
61,500
| – | – |
|
693
AutoNation
AN
$6.89B
| $1.83M | 0.01% |
35,525
-2,800
| -7% | -$136K |
|
694
Quanta Services
PWR
$101B
| $1.83M | 0.01% |
90,009
-14,000
| -13% | -$277K |
|
695
Arrow Electronics
ARW
$10.5B
| $1.81M | 0.01% |
31,700
| – | – |
|
696
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.79M | 0.01% |
66,400
+1,500
| +2% | +$40.9K |
|
697
Ironwood Pharmaceuticals
IRWD
$711M
| $1.78M | 0.01% |
219,935
| – | – |
|
698
GameStop
GME
$8.44B
| $1.73M | 0.01% |
224,976
| – | – |
|
|
HOUS
699
DELISTED
Anywhere Real Estate
HOUS
| $1.73M | 0.01% |
54,100
| – | – |
|
|
JOYY
700
JOYY Inc
JOYY
$3.7B
| $1.68M | 0.01% |
32,338
+3,000
| +10% | +$169K |
|
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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.