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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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.7B
| $155M | 0.64% |
1,381,075
+234,165
| +20% | +$25.7M |
|
27
Wells Fargo
WFC
$265B
| $152M | 0.63% |
2,757,577
-60,592
| -2% | -$3.27M |
|
28
PG&E
PCG
$37.5B
| $152M | 0.63% |
2,865,046
+940,289
| +49% | +$51.9M |
|
29
Merck
MRK
$323B
| $151M | 0.63% |
2,654,142
+2,605
| +0.1% | +$148K |
|
30
Macy's
M
$6.55B
| $147M | 0.61% |
2,280,437
+76,364
| +3% | +$4.91M |
|
31
JPMorgan Chase
JPM
$956B
| $147M | 0.61% |
2,329,822
-81,970
| -3% | -$4.85M |
|
32
Cisco
CSCO
$483B
| $146M | 0.61% |
5,069,489
+117,843
| +2% | +$3.32M |
|
|
33
Williams Companies
WMB
$87.9B
| $146M | 0.61% |
2,849,932
+2,111,627
| +286% | +$97.9M |
|
34
Chevron
CVX
$382B
| $142M | 0.59% |
1,274,156
+29,649
| +2% | +$3.16M |
|
35
Procter & Gamble
PG
$340B
| $141M | 0.59% |
1,779,358
+11,600
| +0.7% | +$997K |
|
36
Essential Utilities
WTRG
$11.3B
| $141M | 0.59% |
5,256,120
+838,874
| +19% | +$22.3M |
|
37
NiSource
NI
$20B
| $137M | 0.57% |
8,036,204
+518,292
| +7% | +$8.78M |
|
38
Xylem
XYL
$28.3B
| $137M | 0.57% |
3,692,712
-360,840
| -9% | -$12.7M |
|
|
39
FirstEnergy
FE
$27.1B
| $136M | 0.56% |
3,783,183
+3,549,839
| +1,521% | +$133M |
|
40
AT&T
T
$165B
| $135M | 0.56% |
5,147,945
+46,418
| +0.9% | +$1.18M |
|
41
Meta Platforms (Facebook)
META
$1.52T
| $134M | 0.56% |
1,696,535
+113,081
| +7% | +$8.86M |
|
42
Plains GP Holdings
PAGP
$4.98B
| $133M | 0.55% |
1,704,596
+121,406
| +8% | +$8.81M |
|
43
Amazon
AMZN
$3T
| $129M | 0.54% |
6,130,220
-5,540
| -0.1% | -$97.4K |
|
44
A.O. Smith
AOS
$8.48B
| $124M | 0.52% |
3,887,954
-131,024
| -3% | -$3.98M |
|
45
Amgen
AMGN
$226B
| $120M | 0.5% |
758,884
+53,941
| +8% | +$8.5M |
|
46
Comcast
CMCSA
$89.4B
| $113M | 0.47% |
3,910,092
-24,304
| -0.6% | -$699K |
|
47
IBM
IBM
$223B
| $112M | 0.46% |
681,956
+78,659
| +13% | +$11.9M |
|
48
Walt Disney
DIS
$178B
| $111M | 0.46% |
1,017,175
+13,910
| +1% | +$1.4M |
|
49
3M
MMM
$93.9B
| $109M | 0.45% |
834,055
+9,411
| +1% | +$1.3M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.14T
| $109M | 0.45% |
769,573
+3,200
| +0.4% | +$471K |
|
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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.