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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 | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$21.9B
| $19.7M | 0.08% |
1,095,898
+160,441
| +17% | +$3.21M |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $19.4M | 0.08% |
226,040
+42,399
| +23% | +$3.59M |
|
|
CA
303
DELISTED
CA, Inc.
CA
| $19.2M | 0.08% |
605,182
+219,900
| +57% | +$6.97M |
|
304
Edgewell Personal Care
EPC
$1.32B
| $19.1M | 0.08% |
188,988
+139,803
| +284% | +$13.9M |
|
305
Air Products & Chemicals
APD
$68.9B
| $19.1M | 0.08% |
144,240
+9,739
| +7% | +$1.35M |
|
|
LO
306
DELISTED
LORILLARD INC COM STK
LO
| $19M | 0.08% |
271,987
+6,700
| +3% | +$446K |
|
307
Humana
HUM
$44.8B
| $18.8M | 0.08% |
113,550
-5,800
| -5% | -$918K |
|
308
McCormick & Company Non-Voting
MKC
$14.2B
| $18.8M | 0.08% |
499,004
+31,708
| +7% | +$1.18M |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $18.5M | 0.08% |
188,157
+5,300
| +3% | +$537K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.08% |
318,811
-54,635
| -15% | -$3.23M |
|
311
Cintas
CTAS
$82.1B
| $18.3M | 0.08% |
914,380
-192,800
| -17% | -$3.91M |
|
|
SFUN
312
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $18.2M | 0.08% |
44,117
+21,148
| +92% | +$7.04M |
|
313
Tesla
TSLA
$1.31T
| $18.2M | 0.08% |
1,206,840
+133,230
| +12% | +$1.8M |
|
|
BHI
314
DELISTED
Baker Hughes
BHI
| $17.9M | 0.07% |
261,093
+8,194
| +3% | +$494K |
|
315
Valero Energy
VLO
$93.3B
| $17.9M | 0.07% |
313,799
-24,900
| -7% | -$1.39M |
|
316
Analog Devices
ADI
$188B
| $17.8M | 0.07% |
287,927
-400
| -0.1% | -$22.7K |
|
317
PPG Industries
PPG
$25.8B
| $17.7M | 0.07% |
159,754
-20,600
| -11% | -$2.36M |
|
|
MWV
318
DELISTED
MEADWESTVACO CORP
MWV
| $17.6M | 0.07% |
360,522
-68,930
| -16% | -$3.43M |
|
319
Credicorp
BAP
$30B
| $17.3M | 0.07% |
113,684
-1,000
| -0.9% | -$147K |
|
320
T. Rowe Price
TROW
$24.3B
| $17.3M | 0.07% |
213,638
+4,300
| +2% | +$354K |
|
321
Bank of Hawaii
BOH
$3.13B
| $17.3M | 0.07% |
+285,799
| New | +$16.9M |
|
322
Tyson Foods
TSN
$19.9B
| $17.1M | 0.07% |
433,500
+22,636
| +6% | +$905K |
|
323
Cal-Maine
CALM
$3.87B
| $17.1M | 0.07% |
381,926
+121,348
| +47% | +$4.48M |
|
324
Clearwater Paper
CLW
$366M
| $17M | 0.07% |
265,612
+160,241
| +152% | +$10.7M |
|
325
Marathon Petroleum
MPC
$94.5B
| $16.9M | 0.07% |
343,928
-20,000
| -5% | -$960K |
|
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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.