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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 | |
|---|---|---|---|---|---|---|
351
Bath & Body Works
BBWI
$3.73B
| $14.6M | 0.06% |
201,532
+15,030
| +8% | +$1.09M |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.06% |
83,626
+2,000
| +2% | +$307K |
|
353
Equity Residential
EQR
$24.3B
| $14.4M | 0.06% |
195,253
-1,200
| -0.6% | -$93.7K |
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 0.06% |
206,445
-54,700
| -21% | -$3.78M |
|
355
Freeport-McMoran
FCX
$96.9B
| $14.3M | 0.06% |
616,016
+28,660
| +5% | +$567K |
|
356
Intercontinental Exchange
ICE
$84.8B
| $14.3M | 0.06% |
318,770
-5,000
| -2% | -$225K |
|
357
Applied Materials
AMAT
$438B
| $14.3M | 0.06% |
720,226
-43,400
| -6% | -$1.04M |
|
|
TWTR
358
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.06% |
361,723
+219,223
| +154% | +$9.72M |
|
359
Omnicom Group
OMC
$23.4B
| $14.1M | 0.06% |
185,590
+4,700
| +3% | +$359K |
|
360
Sherwin-Williams
SHW
$88B
| $13.9M | 0.06% |
150,219
-4,200
| -3% | -$392K |
|
361
Welltower
WELL
$166B
| $13.9M | 0.06% |
192,466
+10,700
| +6% | +$842K |
|
362
Iron Mountain
IRM
$37.1B
| $13.8M | 0.06% |
399,172
-648,089
| -62% | -$25M |
|
363
Cummins
CMI
$88.1B
| $13.7M | 0.06% |
99,385
-2,100
| -2% | -$296K |
|
|
BRCM
364
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.5M | 0.06% |
306,509
-34,300
| -10% | -$1.5M |
|
|
SEE
365
DELISTED
Sealed Air
SEE
| $13.4M | 0.06% |
294,958
+182,877
| +163% | +$8.11M |
|
366
Sensient Technologies
SXT
$5.57B
| $13.4M | 0.06% |
204,843
+12,781
| +7% | +$798K |
|
367
Zimmer Biomet
ZBH
$18.3B
| $13.3M | 0.06% |
124,586
+9,270
| +8% | +$1.06M |
|
368
AutoZone
AZO
$49.5B
| $13.2M | 0.06% |
19,686
-80
| -0.4% | -$50.3K |
|
369
Dollar General
DG
$26.3B
| $13.2M | 0.06% |
182,044
-1,700
| -0.9% | -$120K |
|
370
PACCAR
PCAR
$69B
| $13.2M | 0.05% |
303,072
+750
| +0.2% | +$31.9K |
|
371
United Therapeutics
UTHR
$22.3B
| $13.2M | 0.05% |
82,638
-3,146
| -4% | -$480K |
|
372
Boston Scientific
BSX
$74.3B
| $13.2M | 0.05% |
739,894
-10,600
| -1% | -$168K |
|
373
AvalonBay Communities
AVB
$25.8B
| $13.1M | 0.05% |
79,879
-4,900
| -6% | -$847K |
|
374
Carnival Corporation Ltd
CCL
$38.1B
| $13.1M | 0.05% |
297,010
-10,736
| -3% | -$483K |
|
375
Ameriprise Financial
AMP
$49.4B
| $12.9M | 0.05% |
103,044
-1,900
| -2% | -$250K |
|
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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.