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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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$27B
| $7.57M | 0.03% |
769,693
-3,400
| -0.4% | -$32.1K |
|
477
Southwest Airlines
LUV
$22.5B
| $7.55M | 0.03% |
186,134
-38,400
| -17% | -$1.68M |
|
478
Whirlpool
WHR
$2.81B
| $7.54M | 0.03% |
42,953
-500
| -1% | -$102K |
|
479
Mattel
MAT
$4.26B
| $7.54M | 0.03% |
267,731
+32,000
| +14% | +$849K |
|
|
GRFS
480
Grifois
GRFS
$5.39B
| $7.54M | 0.03% |
473,944
+234,000
| +98% | +$3.92M |
|
481
Loews
L
$23.1B
| $7.48M | 0.03% |
179,546
-2,100
| -1% | -$85.1K |
|
482
Dover
DOV
$28.1B
| $7.45M | 0.03% |
121,874
+1,610
| +1% | +$92.7K |
|
483
PTC Therapeutics
PTCT
$6.11B
| $7.44M | 0.03% |
126,678
-73,508
| -37% | -$4.48M |
|
484
Voya Financial
VOYA
$9B
| $7.33M | 0.03% |
173,089
-8,951
| -5% | -$377K |
|
485
Akamai
AKAM
$17.5B
| $7.32M | 0.03% |
99,251
-2,500
| -2% | -$165K |
|
486
Autodesk
ADSK
$52.8B
| $7.29M | 0.03% |
128,206
-22,900
| -15% | -$1.36M |
|
487
Myriad Genetics
MYGN
$307M
| $7.26M | 0.03% |
219,700
+115,500
| +111% | +$4.13M |
|
488
Microchip Technology
MCHP
$44.9B
| $7.22M | 0.03% |
302,914
+18,000
| +6% | +$434K |
|
489
Under Armour
UAA
$2.31B
| $7.19M | 0.03% |
185,484
+7,400
| +4% | +$272K |
|
|
PAY
490
DELISTED
Verifone Systems Inc
PAY
| $7.15M | 0.03% |
200,000
-126,000
| -39% | -$4.37M |
|
491
Cooper Companies
COO
$14.8B
| $7.14M | 0.03% |
160,500
+4,388
| +3% | +$185K |
|
|
BCR
492
DELISTED
CR Bard Inc.
BCR
| $7.14M | 0.03% |
42,892
-300
| -0.7% | -$51.4K |
|
493
Wheaton Precious Metals
WPM
$61.6B
| $7.13M | 0.03% |
+361,476
| New | +$7.69M |
|
494
Southern Copper
SCCO
$166B
| $7.13M | 0.03% |
239,041
-5,022
| -2% | -$132K |
|
495
Xerox
XRX
$424M
| $7.13M | 0.03% |
235,314
-493
| -0.2% | -$17.4K |
|
496
Everest Group
EG
$14B
| $7.07M | 0.03% |
39,515
+2,600
| +7% | +$457K |
|
|
ECOL
497
DELISTED
US Ecology, Inc.
ECOL
| $7.04M | 0.03% |
150,000
+95,000
| +173% | +$4.31M |
|
498
Halozyme
HALO
$11.5B
| $7.03M | 0.03% |
472,930
-110,545
| -19% | -$1.59M |
|
|
ALTR
499
DELISTED
Altera Corp
ALTR
| $6.98M | 0.03% |
167,464
-200
| -0.1% | -$7.15K |
|
500
Affiliated Managers Group
AMG
$9.48B
| $6.97M | 0.03% |
30,815
-100
| -0.3% | -$21.1K |
|
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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.