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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$89.1B
| $11.2M | 0.05% |
978,384
| – | – |
|
402
Element Solutions
ESI
$9.29B
| $11.1M | 0.05% |
+413,736
| New | +$9.95M |
|
|
NBL
403
DELISTED
Noble Energy, Inc.
NBL
| $11M | 0.05% |
217,139
+12,600
| +6% | +$588K |
|
404
Constellation Brands
STZ
$22.6B
| $11M | 0.05% |
94,453
-1,400
| -1% | -$158K |
|
405
Paychex
PAYX
$42.4B
| $10.9M | 0.05% |
226,285
+3,500
| +2% | +$170K |
|
406
Vornado Realty Trust
VNO
$7.25B
| $10.9M | 0.05% |
130,114
-11,471
| -8% | -$1.03M |
|
407
Chipotle Mexican Grill
CMG
$41.5B
| $10.9M | 0.05% |
873,850
-15,000
| -2% | -$205K |
|
408
Progressive
PGR
$123B
| $10.9M | 0.05% |
407,252
+10,700
| +3% | +$286K |
|
409
LSB Industries
LXU
$710M
| $10.8M | 0.05% |
332,081
+8,256
| +3% | +$226K |
|
410
Hasbro
HAS
$13.4B
| $10.7M | 0.04% |
151,414
+22,500
| +17% | +$1.32M |
|
411
Healthpeak Properties
DOC
$14.2B
| $10.7M | 0.04% |
291,027
+3,514
| +1% | +$141K |
|
|
JKS
412
JinkoSolar
JKS
$866M
| $10.6M | 0.04% |
379,410
-59,867
| -14% | -$1.27M |
|
|
SIAL
413
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.6M | 0.04% |
76,103
-1,400
| -2% | -$193K |
|
414
Bread Financial
BFH
$4.41B
| $10.5M | 0.04% |
44,170
-375
| -0.8% | -$85.7K |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $10.4M | 0.04% |
226,333
+10,900
| +5% | +$510K |
|
416
NVIDIA
NVDA
$5.44T
| $10.4M | 0.04% |
18,694,840
+4,886,000
| +35% | +$2.6M |
|
417
Northern Trust
NTRS
$34.9B
| $10.2M | 0.04% |
139,652
-500
| -0.4% | -$34.1K |
|
418
Intuitive Surgical
ISRG
$141B
| $10.2M | 0.04% |
185,157
-810
| -0.4% | -$45.8K |
|
|
CMCSK
419
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.2M | 0.04% |
176,700
-8,600
| -5% | -$495K |
|
420
Delta Air Lines
DAL
$58.2B
| $10.2M | 0.04% |
227,813
-3,700
| -2% | -$172K |
|
|
KS
421
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.2M | 0.04% |
363,182
+29,783
| +9% | +$948K |
|
422
Coca-Cola Europacific Partners
CCEP
$47.1B
| $10.1M | 0.04% |
227,294
+28,400
| +14% | +$1.24M |
|
423
Invesco
IVZ
$13.9B
| $10.1M | 0.04% |
243,320
-4,700
| -2% | -$184K |
|
|
XLNX
424
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.04% |
231,888
+8,900
| +4% | +$365K |
|
425
Hartford Financial Services
HIG
$38.1B
| $10.1M | 0.04% |
246,606
-4,600
| -2% | -$189K |
|
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.