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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 | |
|---|---|---|---|---|---|---|
|
RKT
276
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.4M | 0.09% |
355,833
+300,633
| +545% | +$19.7M |
|
277
Pultegroup
PHM
$25.2B
| $22.4M | 0.09% |
1,159,459
+75,008
| +7% | +$1.63M |
|
278
First Solar
FSLR
$25.9B
| $22.3M | 0.09% |
373,678
+359,482
| +2,532% | +$18.5M |
|
279
Incyte
INCY
$24.5B
| $22.2M | 0.09% |
228,203
-26,771
| -10% | -$2.21M |
|
280
General Dynamics
GD
$106B
| $21.7M | 0.09% |
158,229
-3,100
| -2% | -$425K |
|
281
D.R. Horton
DHI
$42.2B
| $21.7M | 0.09% |
855,192
+673,853
| +372% | +$17.6M |
|
|
AWAY
282
DELISTED
HOMEAWAY INC COM
AWAY
| $21.7M | 0.09% |
776,809
+98,826
| +15% | +$2.86M |
|
283
American States Water
AWR
$3.47B
| $21.5M | 0.09% |
559,933
-3,697
| -0.7% | -$147K |
|
284
Criteo S.A. Ordinary Shares
CRTO
$867M
| $21.4M | 0.09% |
516,442
-24,372
| -5% | -$1.01M |
|
285
Kroger
KR
$34.5B
| $21.2M | 0.09% |
616,592
-132,800
| -18% | -$4.74M |
|
286
Yum! Brands
YUM
$39.5B
| $21.1M | 0.09% |
341,734
-49,798
| -13% | -$2.72M |
|
287
NetEase
NTES
$81.9B
| $21.1M | 0.09% |
823,595
+339,815
| +70% | +$7.18M |
|
288
Prudential Financial
PRU
$42.2B
| $21M | 0.09% |
256,780
-2,200
| -0.8% | -$178K |
|
|
AOL
289
DELISTED
AOL INC COMMON STOCK
AOL
| $20.6M | 0.09% |
516,878
-256,775
| -33% | -$11M |
|
|
IMPV
290
DELISTED
Imperva, Inc.
IMPV
| $20.6M | 0.09% |
450,742
+273,742
| +155% | +$12.2M |
|
291
Stryker
SYK
$134B
| $20.6M | 0.09% |
222,902
-74,322
| -25% | -$6.92M |
|
|
POPE
292
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $20.5M | 0.09% |
320,591
+10,386
| +3% | +$647K |
|
293
Yelp
YELP
$1.28B
| $20.4M | 0.08% |
+518,674
| New | +$25.7M |
|
294
Adobe
ADBE
$105B
| $20.3M | 0.08% |
267,141
-2,600
| -1% | -$194K |
|
|
FSL
295
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $20M | 0.08% |
+511,542
| New | +$17.6M |
|
296
Northrop Grumman
NOC
$81.8B
| $20M | 0.08% |
129,685
+20,739
| +19% | +$3.32M |
|
|
SCHW
297
Charles Schwab
SCHW
$186B
| $20M | 0.08% |
654,914
-3,800
| -0.6% | -$110K |
|
|
EVHC
298
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.9M | 0.08% |
175,350
+58,450
| +50% | +$6.36M |
|
299
Allstate
ALL
$66.3B
| $19.8M | 0.08% |
283,832
+1,200
| +0.4% | +$84.7K |
|
300
VF Corp
VFC
$5.81B
| $19.7M | 0.08% |
289,152
+11,904
| +4% | +$824K |
|
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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.