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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 | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$4.25B
| $171K | ﹤0.01% |
+3,575
| New | +$175K |
|
802
NCR Voyix
VYX
$1.12B
| $117K | ﹤0.01% |
8,183
-513,417
| -98% | -$7.36M |
|
803
Chunghwa Telecom
CHT
$32.9B
| $110K | ﹤0.01% |
3,513
| – | – |
|
|
CMRX
804
DELISTED
Chimerix, Inc.
CMRX
| $69K | ﹤0.01% |
14,900
-152,652
| -91% | -$997K |
|
805
Toronto Dominion Bank
TD
$201B
| $61K | ﹤0.01% |
1,572
| – | – |
|
|
NORD
806
DELISTED
Nord Anglia Education, Inc.
NORD
| $39K | ﹤0.01% |
2,000
| – | – |
|
807
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $30K | ﹤0.01% |
4,753
-104
| -2% | -$660 |
|
|
AVNS
808
DELISTED
Avanos Medical
AVNS
| $26K | ﹤0.01% |
1,003
| – | – |
|
809
Banco Santander
SAN
$210B
| $24K | ﹤0.01% |
6,265
| – | – |
|
|
CRC
810
DELISTED
California Resources Corporation
CRC
| $22K | ﹤0.01% |
+3,908
| New | +$46.1K |
|
|
TLN
811
DELISTED
Talen Energy Corporation
TLN
| $21K | ﹤0.01% |
3,284
| – | – |
|
|
B
812
Barrick Mining
B
$67.9B
| $6K | ﹤0.01% |
397
| – | – |
|
|
813
Aecom
ACM
$8.77B
| – | – |
-1,505,516
| Closed | -$45.2M |
|
814
Avis
CAR
$4.99B
| – | – |
-29,613
| Closed | -$1.07M |
|
815
Darling Ingredients
DAR
$9.91B
| – | – |
-726,524
| Closed | -$7.64M |
|
816
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-300,000
| Closed | -$17.6M |
|
817
Element Solutions
ESI
$9.21B
| – | – |
-559,995
| Closed | -$7.18M |
|
818
Fossil Group
FOSL
$310M
| – | – |
-8,132
| Closed | -$297K |
|
819
Gentex
GNTX
$5.06B
| – | – |
-75,000
| Closed | -$1.2M |
|
820
GoPro
GPRO
$107M
| – | – |
-240,814
| Closed | -$4.34M |
|
821
Immersion
IMMR
$252M
| – | – |
-278,749
| Closed | -$3.25M |
|
822
iShares US Financials ETF
IYF
$4.41B
| – | – |
-670,000
| Closed | -$29.6M |
|
823
LSB Industries
LXU
$724M
| – | – |
-693,178
| Closed | -$3.87M |
|
824
Manitowoc
MTW
$703M
| – | – |
-497,387
| Closed | -$6.92M |
|
825
MasTec
MTZ
$22B
| – | – |
-966,744
| Closed | -$16.8M |
|
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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.