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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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$52.8B
| $10M | 0.04% |
125,071
+22,700
| +22% | +$1.66M |
|
427
Best Buy
BBY
$17.4B
| $10M | 0.04% |
288,810
-59,913
| -17% | -$2.29M |
|
428
J.M. Smucker
SJM
$12.6B
| $9.94M | 0.04% |
85,719
+1,800
| +2% | +$197K |
|
|
HSP
429
DELISTED
HOSPIRA INC
HSP
| $9.91M | 0.04% |
113,557
-700
| -0.6% | -$54.9K |
|
430
Skyworks Solutions
SWKS
$10.2B
| $9.87M | 0.04% |
107,000
+33,000
| +45% | +$2.82M |
|
431
TIM SA
TIMB
$8.68B
| $9.74M | 0.04% |
+619,849
| New | +$12.9M |
|
432
Gentex
GNTX
$4.93B
| $9.54M | 0.04% |
550,000
+14,000
| +3% | +$247K |
|
433
Atmos Energy
ATO
$28.5B
| $9.46M | 0.04% |
175,186
-468,579
| -73% | -$25.8M |
|
|
FITB
434
Fifth Third Bancorp
FITB
$52.3B
| $9.37M | 0.04% |
468,486
-3,700
| -0.8% | -$69.8K |
|
|
RDEN
435
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.33M | 0.04% |
663,087
-8,085
| -1% | -$135K |
|
436
Amphenol
APH
$211B
| $9.26M | 0.04% |
669,228
-26,400
| -4% | -$370K |
|
437
United Rentals
URI
$70.4B
| $9.26M | 0.04% |
95,839
+1,763
| +2% | +$158K |
|
438
American Airlines Group
AAL
$9.9B
| $9.25M | 0.04% |
191,500
+118,130
| +161% | +$6M |
|
439
International Flavors & Fragrances
IFF
$21.5B
| $9.16M | 0.04% |
79,812
+18,660
| +31% | +$2.11M |
|
440
W.W. Grainger
GWW
$61.2B
| $9.06M | 0.04% |
36,464
-1,500
| -4% | -$358K |
|
|
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
| $9M | 0.04% |
160,836
-2,000
| -1% | -$104K |
|
442
Host Hotels & Resorts
HST
$15.4B
| $8.97M | 0.04% |
445,495
+14,900
| +3% | +$333K |
|
443
Alcoa
AA
$14B
| $8.95M | 0.04% |
277,496
+1,873
| +0.7% | +$67.3K |
|
444
DaVita
DVA
$11.4B
| $8.86M | 0.04% |
109,294
-3,100
| -3% | -$238K |
|
445
Principal Financial Group
PFG
$24.2B
| $8.85M | 0.04% |
173,033
-600
| -0.3% | -$30.2K |
|
446
Molson Coors Class B
TAP
$7.71B
| $8.68M | 0.04% |
118,080
+15,168
| +15% | +$1.14M |
|
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.66M | 0.04% |
122,858
-13,800
| -10% | -$1.05M |
|
448
Hershey
HSY
$36.2B
| $8.63M | 0.04% |
93,850
-2,700
| -3% | -$282K |
|
449
Nucor
NUE
$61.5B
| $8.63M | 0.04% |
176,555
-3,600
| -2% | -$168K |
|
450
Ralph Lauren
RL
$23.2B
| $8.59M | 0.04% |
64,362
+11,300
| +21% | +$1.67M |
|
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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.