We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$9.84B
| $12.9M | 0.05% |
943,507
+153,725
| +19% | +$2.53M |
|
377
NOV
NOV
$7.49B
| $12.8M | 0.05% |
235,576
-7,700
| -3% | -$418K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.05% |
409,638
-17,700
| -4% | -$480K |
|
379
O'Reilly Automotive
ORLY
$74.9B
| $12.7M | 0.05% |
875,430
-9,000
| -1% | -$121K |
|
380
Keurig Dr Pepper
KDP
$39.7B
| $12.7M | 0.05% |
170,198
+4,784
| +3% | +$370K |
|
381
Ventas
VTR
$44.6B
| $12.6M | 0.05% |
160,015
+14,362
| +10% | +$1.24M |
|
382
Consolidated Edison
ED
$39.8B
| $12.6M | 0.05% |
204,116
-54,400
| -21% | -$3.53M |
|
|
HES
383
DELISTED
Hess
HES
| $12.5M | 0.05% |
162,486
-3,791
| -2% | -$270K |
|
384
Boston Properties
BXP
$10.8B
| $12.3M | 0.05% |
93,339
+1,200
| +1% | +$167K |
|
|
STI
385
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.05% |
293,297
-3,100
| -1% | -$126K |
|
386
Western Digital
WDC
$151B
| $12.1M | 0.05% |
164,368
-1,720
| -1% | -$135K |
|
|
LABL
387
DELISTED
Multi-Color Corp
LABL
| $12.1M | 0.05% |
193,126
-25,016
| -11% | -$1.59M |
|
388
Dollar Tree
DLTR
$24.6B
| $12.1M | 0.05% |
158,563
-9,578
| -6% | -$727K |
|
389
Prologis
PLD
$133B
| $12.1M | 0.05% |
300,717
+200
| +0.1% | +$8.76K |
|
390
Franklin Resources
BEN
$16.9B
| $12M | 0.05% |
233,196
-8,400
| -3% | -$446K |
|
391
Hain Celestial
HAIN
$48.8M
| $12M | 0.05% |
198,998
+172,304
| +645% | +$10.2M |
|
|
ATVI
392
DELISTED
Activision Blizzard
ATVI
| $11.9M | 0.05% |
521,563
+321,163
| +160% | +$7.03M |
|
|
PFPT
393
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.05% |
+220,000
| New | +$11.8M |
|
|
EA
394
DELISTED
Electronic Arts
EA
| $11.7M | 0.05% |
202,083
+23,392
| +13% | +$1.26M |
|
|
ITC
395
DELISTED
ITC HOLDINGS CORP
ITC
| $11.7M | 0.05% |
325,318
-416,787
| -56% | -$16.5M |
|
396
Ross Stores
ROST
$80.8B
| $11.7M | 0.05% |
235,690
-3,000
| -1% | -$148K |
|
397
Moody's
MCO
$82.5B
| $11.4M | 0.05% |
106,022
-2,800
| -3% | -$271K |
|
398
Qualys
QLYS
$6.51B
| $11.4M | 0.05% |
230,000
+13,000
| +6% | +$556K |
|
|
CAVM
399
DELISTED
Cavium, Inc.
CAVM
| $11.3M | 0.05% |
175,000
-25,000
| -13% | -$1.62M |
|
|
STJ
400
DELISTED
St Jude Medical
STJ
| $11.3M | 0.05% |
161,038
-2,700
| -2% | -$180K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.