We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$186B
| $402M | 1.78% |
14,266,388
-302,180
| -2% | -$8.48M |
|
2
Apple
AAPL
$4.99T
| $342M | 1.51% |
14,151,424
-300,316
| -2% | -$7.48M |
|
3
Duke Energy
DUK
$101B
| $295M | 1.3% |
3,967,837
-84,470
| -2% | -$6.39M |
|
4
Microsoft
MSFT
$2.93T
| $284M | 1.25% |
5,585,294
+167,885
| +3% | +$8.8M |
|
5
Johnson & Johnson
JNJ
$642B
| $271M | 1.2% |
2,573,215
-88,994
| -3% | -$9.21M |
|
6
American Water Works
AWK
$26.9B
| $262M | 1.16% |
4,041,813
-217,052
| -5% | -$14.1M |
|
|
7
Dominion Energy
D
$62B
| $256M | 1.13% |
3,664,084
-982,640
| -21% | -$69.5M |
|
8
AT&T
T
$167B
| $224M | 0.99% |
8,034,722
+110,808
| +1% | +$3.07M |
|
9
Exelon
EXC
$48.2B
| $221M | 0.97% |
9,821,530
-821,611
| -8% | -$18.4M |
|
10
Thermo Fisher Scientific
TMO
$215B
| $220M | 0.97% |
1,704,569
-242,007
| -12% | -$32.4M |
|
11
American Electric Power
AEP
$71.3B
| $219M | 0.97% |
3,548,466
-73,182
| -2% | -$4.53M |
|
12
Nike
NKE
$63.2B
| $219M | 0.96% |
3,548,347
-134,175
| -4% | -$8.1M |
|
13
PG&E
PCG
$38.9B
| $212M | 0.94% |
3,738,526
-80,441
| -2% | -$4.48M |
|
14
Southern Company
SO
$109B
| $211M | 0.93% |
4,370,665
+720,070
| +20% | +$35.1M |
|
15
ExxonMobil
XOM
$655B
| $207M | 0.91% |
2,577,368
+70,303
| +3% | +$5.63M |
|
16
Danaher
DHR
$141B
| $203M | 0.9% |
3,378,628
+15,095
| +0.4% | +$900K |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $197M | 0.87% |
1,846,677
+82,504
| +5% | +$8.71M |
|
18
Edison International
EIX
$30.5B
| $196M | 0.86% |
2,870,151
+100,358
| +4% | +$6.51M |
|
|
PPL
19
PPL Corp
PPL
$27.3B
| $185M | 0.82% |
5,292,120
-119,721
| -2% | -$4.25M |
|
20
Alphabet (Google) Class A
GOOGL
$4.09T
| $176M | 0.78% |
4,910,160
+55,040
| +1% | +$2.03M |
|
21
GE Aerospace
GE
$369B
| $176M | 0.78% |
1,258,087
+30,098
| +2% | +$4.25M |
|
|
22
Sempra
SRE
$58.7B
| $173M | 0.76% |
3,583,090
-1,421,102
| -28% | -$68.5M |
|
23
Pfizer
PFE
$144B
| $172M | 0.76% |
6,111,427
-295,802
| -5% | -$8.45M |
|
24
Xylem
XYL
$28.6B
| $166M | 0.73% |
4,440,366
+210,541
| +5% | +$7.75M |
|
25
Verizon
VZ
$200B
| $165M | 0.73% |
3,261,745
+76,250
| +2% | +$3.81M |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.