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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
+1.54%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$133M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$110M |
| 3 |
Xcel Energy
XEL
|
+$98.9M |
| 4 |
Williams Companies
WMB
|
+$97.9M |
| 5 |
Kinder Morgan
KMI
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$65.4M |
| 2 |
Medtronic
MDT
|
+$52.3M |
| 3 |
Duke Energy
DUK
|
+$50.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$39.6M |
| 5 |
Eversource Energy
ES
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.39% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$61.7B
| $29.4M | 0.12% |
642,454
-4,151
| -0.6% | -$187K |
|
|
FLG
227
Flagstar Bank National Association
FLG
$5.9B
| $29.3M | 0.12% |
569,099
+509,366
| +853% | +$24.8M |
|
|
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.2M | 0.12% |
235,001
+27,000
| +13% | +$2.93M |
|
|
CCC
229
DELISTED
Calgon Carbon Corp
CCC
| $29.2M | 0.12% |
1,314,052
-5,832
| -0.4% | -$118K |
|
230
Baxter International
BAX
$14.3B
| $29.1M | 0.12% |
779,870
+53,573
| +7% | +$2.03M |
|
231
iShares Core US Aggregate Bond ETF
AGG
$137B
| $28.9M | 0.12% |
261,100
+43,300
| +20% | +$4.81M |
|
232
CSX Corp
CSX
$92.7B
| $28.7M | 0.12% |
2,384,592
-24,300
| -1% | -$279K |
|
233
Target
TGT
$69B
| $28.6M | 0.12% |
363,065
+5,100
| +1% | +$394K |
|
234
Southern Company
SO
$106B
| $28.6M | 0.12% |
645,794
+19,000
| +3% | +$903K |
|
235
Caterpillar
CAT
$388B
| $28.6M | 0.12% |
329,013
-9,200
| -3% | -$765K |
|
236
Crown Holdings
CCK
$13.1B
| $28.2M | 0.12% |
519,618
+58,122
| +13% | +$2.89M |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.2M | 0.12% |
826,518
-46,700
| -5% | -$1.62M |
|
238
Regeneron Pharmaceuticals
REGN
$82.7B
| $28.1M | 0.12% |
61,319
-22,900
| -27% | -$9.71M |
|
239
Travelers Companies
TRV
$78.5B
| $27.9M | 0.12% |
275,483
-5,000
| -2% | -$534K |
|
240
Agilent Technologies
A
$42.3B
| $27.6M | 0.11% |
666,174
-1,029
| -0.2% | -$41.6K |
|
241
Pebblebrook Hotel Trust
PEB
$2.01B
| $27.2M | 0.11% |
634,399
-635,141
| -50% | -$30.3M |
|
242
Quanta Services
PWR
$101B
| $27.1M | 0.11% |
935,724
+307,376
| +49% | +$8.62M |
|
|
VRNT
243
DELISTED
Verint Systems
VRNT
| $27M | 0.11% |
863,720
+351,377
| +69% | +$10.3M |
|
244
PNC Financial Services
PNC
$101B
| $27M | 0.11% |
293,848
-9,800
| -3% | -$885K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $26.9M | 0.11% |
285,984
-1,100
| -0.4% | -$90K |
|
|
BNY
246
Bank of New York Mellon
BNY
$109B
| $26.7M | 0.11% |
631,475
-13,500
| -2% | -$526K |
|
247
Illinois Tool Works
ITW
$83.6B
| $26.6M | 0.11% |
284,491
+21,900
| +8% | +$2.11M |
|
248
FedEx
FDX
$76.2B
| $26.6M | 0.11% |
156,669
-2,600
| -2% | -$451K |
|
249
Hormel Foods
HRL
$13.4B
| $26.6M | 0.11% |
977,244
+64,968
| +7% | +$1.78M |
|
250
Fortinet
FTNT
$119B
| $26.4M | 0.11% |
3,500,000
+400,000
| +13% | +$2.61M |
|
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Pictet Asset Management (UK)'s Q1 2015 Portfolio in Review
As of Q1 2015, Pictet Asset Management (UK) held 918 positions worth $24.1B, up 7.7% from $22.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pictet Asset Management (UK) deployed $1.64B of net new capital in Q1 2015, opening 43 new positions and adding to 358 existing holdings. Its largest new stake was Covanta Holding Corporation: 2,066,946 shares worth $41.9M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $65.4M trimmed.
- Pictet Asset Management (UK)'s largest Q1 2015 buy was Covanta Holding Corporation: 2,066,946 shares worth $41.9M.
- Pictet Asset Management (UK) added most to FirstEnergy in Q1 2015, an estimated $133M increase.
- Pictet Asset Management (UK)'s biggest Q1 2015 reduction was Verizon, cutting an estimated $65.4M.
- Pictet Asset Management (UK) fully exited Medtronic in Q1 2015, selling an estimated $52.3M.
- Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $24.1B portfolio in Q1 2015.
- Pictet Asset Management (UK) opened 43 new positions and closed 49 in Q1 2015.
- Pictet Asset Management (UK)'s portfolio value rose 7.7% quarter-over-quarter to $24.1B.
Based on Pictet Asset Management (UK)'s 13F filing for Q1 2015, filed 13 May 2015.