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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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $26.3M | 0.11% |
219,081
-7,900
| -3% | -$958K |
|
252
Groupon
GRPN
$889M
| $26.1M | 0.11% |
188,244
-713
| -0.4% | -$109K |
|
|
AKRX
253
DELISTED
Akorn Inc
AKRX
| $25.9M | 0.11% |
620,943
+474,843
| +325% | +$21.6M |
|
254
State Street
STT
$51.4B
| $25.8M | 0.11% |
334,074
+8,119
| +2% | +$608K |
|
255
General Motors
GM
$78.4B
| $25.7M | 0.11% |
733,215
-56,977
| -7% | -$2.07M |
|
256
Capital One
COF
$134B
| $25.1M | 0.1% |
310,540
-19,599
| -6% | -$1.54M |
|
257
Phillips 66
PSX
$89.5B
| $24.5M | 0.1% |
309,121
-9,100
| -3% | -$668K |
|
|
TWC
258
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.4M | 0.1% |
157,204
-149,915
| -49% | -$22.4M |
|
259
The Mosaic Company
MOS
$7.34B
| $24.4M | 0.1% |
554,235
-415,493
| -43% | -$20.3M |
|
260
Illumina
ILMN
$29.1B
| $24.3M | 0.1% |
135,452
+29,279
| +28% | +$5.51M |
|
261
Norfolk Southern
NSC
$75.2B
| $24.1M | 0.1% |
238,668
-500
| -0.2% | -$53.5K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $23.9M | 0.1% |
230,151
+17,615
| +8% | +$1.89M |
|
263
Packaging Corp of America
PKG
$22.9B
| $23.9M | 0.1% |
345,096
+52,286
| +18% | +$4.15M |
|
264
Waters Corp
WAT
$40.7B
| $23.6M | 0.1% |
188,278
+79,500
| +73% | +$9.48M |
|
265
Automatic Data Processing
ADP
$108B
| $23.5M | 0.1% |
277,881
+6,100
| +2% | +$525K |
|
266
Halliburton
HAL
$28.2B
| $23.5M | 0.1% |
479,273
-10,610
| -2% | -$442K |
|
|
MRSH
267
Marsh
MRSH
$91.3B
| $23.2M | 0.1% |
413,412
+5,200
| +1% | +$293K |
|
268
General Mills
GIS
$20.2B
| $23.1M | 0.1% |
417,437
-13,500
| -3% | -$720K |
|
269
Public Storage
PSA
$60.7B
| $23M | 0.1% |
122,527
-58,700
| -32% | -$11.6M |
|
270
Littelfuse
LFUS
$11.5B
| $23M | 0.1% |
234,584
+99,228
| +73% | +$9.7M |
|
271
Global Payments
GPN
$22.7B
| $22.6M | 0.09% |
450,000
+86,000
| +24% | +$3.83M |
|
272
Zebra Technologies
ZBRA
$18.1B
| $22.6M | 0.09% |
245,000
+73,000
| +42% | +$6.32M |
|
273
Expedia Group
EXPE
$38.5B
| $22.5M | 0.09% |
238,587
-94,296
| -28% | -$8.37M |
|
274
Rockwell Automation
ROK
$49.6B
| $22.4M | 0.09% |
189,294
+15,223
| +9% | +$1.71M |
|
275
American Tower
AMT
$79B
| $22.4M | 0.09% |
237,471
+11,400
| +5% | +$1.11M |
|
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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.