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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 | |
|---|---|---|---|---|---|---|
|
CTRA
451
DELISTED
Coterra Energy
CTRA
| $8.59M | 0.04% |
253,868
+14,001
| +6% | +$397K |
|
452
Kohl's
KSS
$2.14B
| $8.57M | 0.04% |
119,678
-38,100
| -24% | -$2.59M |
|
453
Entergy
ETR
$50.2B
| $8.52M | 0.04% |
220,728
-600
| -0.3% | -$24.6K |
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $8.51M | 0.04% |
310,744
-3,100
| -1% | -$92.6K |
|
|
SNDK
455
DELISTED
SANDISK CORP
SNDK
| $8.39M | 0.03% |
125,378
-400
| -0.3% | -$32.5K |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $8.35M | 0.03% |
72,699
+2,300
| +3% | +$293K |
|
457
Western Union
WU
$2.17B
| $8.32M | 0.03% |
410,267
+26,200
| +7% | +$488K |
|
458
KeyCorp
KEY
$24.5B
| $8.28M | 0.03% |
572,700
+26,700
| +5% | +$367K |
|
459
Newmont
NEM
$126B
| $8.24M | 0.03% |
311,082
+400
| +0.1% | +$9.35K |
|
460
Mettler-Toledo International
MTD
$28.7B
| $8.23M | 0.03% |
25,958
-1,420
| -5% | -$439K |
|
461
Lincoln National
LNC
$8.41B
| $8.23M | 0.03% |
145,644
+200
| +0.1% | +$11.2K |
|
462
CarMax
KMX
$8.21B
| $8.22M | 0.03% |
120,688
-4,900
| -4% | -$319K |
|
463
Essex Property Trust
ESS
$18.1B
| $8.21M | 0.03% |
36,988
+2,100
| +6% | +$476K |
|
464
M&T Bank
MTB
$36.5B
| $8.2M | 0.03% |
68,523
-300
| -0.4% | -$36.3K |
|
|
GMCR
465
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.14M | 0.03% |
69,929
-11,900
| -15% | -$1.49M |
|
466
Amphastar Pharmaceuticals
AMPH
$847M
| $8.12M | 0.03% |
561,349
+543,549
| +3,054% | +$7.26M |
|
467
Las Vegas Sands
LVS
$29.5B
| $8.02M | 0.03% |
151,600
-482,140
| -76% | -$26.9M |
|
468
Thomson Reuters
TRI
$44B
| $7.98M | 0.03% |
168,038
+11,633
| +7% | +$534K |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $7.92M | 0.03% |
105,252
-1,100
| -1% | -$74.5K |
|
470
Motorola Solutions
MSI
$77.2B
| $7.88M | 0.03% |
131,838
-16,100
| -11% | -$1.06M |
|
471
EQT Corp
EQT
$33.8B
| $7.86M | 0.03% |
160,603
-2,587
| -2% | -$110K |
|
|
TFCF
472
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.77M | 0.03% |
233,086
+14,722
| +7% | +$494K |
|
473
Edwards Lifesciences
EW
$53.5B
| $7.75M | 0.03% |
367,098
+3,000
| +0.8% | +$67.3K |
|
474
Labcorp
LH
$26.1B
| $7.71M | 0.03% |
75,042
+8,614
| +13% | +$886K |
|
475
Genuine Parts
GPC
$18.4B
| $7.68M | 0.03% |
85,451
-1,800
| -2% | -$173K |
|
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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.