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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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap Inc
GAP
$7.55B
| $6.91M | 0.03% |
174,390
+33,100
| +23% | +$1.38M |
|
502
Ametek
AME
$58.8B
| $6.91M | 0.03% |
131,778
-3,600
| -3% | -$184K |
|
503
Fastenal
FAST
$60.1B
| $6.88M | 0.03% |
645,720
-8,400
| -1% | -$90.7K |
|
|
QIHU
504
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.88M | 0.03% |
+114,062
| New | +$6.19M |
|
|
RAVN
505
DELISTED
Raven Industries Inc
RAVN
| $6.87M | 0.03% |
344,616
-66,137
| -16% | -$1.43M |
|
506
Cheniere Energy
LNG
$54.8B
| $6.78M | 0.03% |
88,600
-8,400
| -9% | -$627K |
|
507
Brown-Forman Class B
BF.B
$12.9B
| $6.77M | 0.03% |
234,491
-2,812
| -1% | -$81K |
|
|
HBI
508
DELISTED
Hanesbrands
HBI
| $6.76M | 0.03% |
217,500
+64,300
| +42% | +$1.95M |
|
|
MDCO
509
DELISTED
Medicines Co
MDCO
| $6.76M | 0.03% |
263,900
+180,100
| +215% | +$5.06M |
|
510
Lam Research
LRCX
$390B
| $6.7M | 0.03% |
886,390
-10,000
| -1% | -$79.1K |
|
511
Newell Brands
NWL
$2.62B
| $6.7M | 0.03% |
175,561
-2,500
| -1% | -$96.3K |
|
|
ICPT
512
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.67M | 0.03% |
26,399
-9,555
| -27% | -$2.07M |
|
|
SCG
513
DELISTED
Scana
SCG
| $6.64M | 0.03% |
125,376
+4,500
| +4% | +$265K |
|
514
SL Green Realty
SLG
$3.95B
| $6.63M | 0.03% |
55,989
+18,181
| +48% | +$2.25M |
|
515
Textron
TXT
$15.2B
| $6.61M | 0.03% |
150,288
+400
| +0.3% | +$17.4K |
|
516
Travel + Leisure Co
TNL
$4.52B
| $6.6M | 0.03% |
171,131
+886
| +0.5% | +$35.3K |
|
517
Henry Schein
HSIC
$9.94B
| $6.58M | 0.03% |
122,400
+37,230
| +44% | +$2.04M |
|
|
COL
518
DELISTED
Rockwell Collins
COL
| $6.55M | 0.03% |
67,252
-2,100
| -3% | -$188K |
|
519
RenaissanceRe
RNR
$13.2B
| $6.54M | 0.03% |
63,787
+7,400
| +13% | +$740K |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.53M | 0.03% |
51,575
+4,897
| +10% | +$533K |
|
521
CBRE Group
CBRE
$42.7B
| $6.53M | 0.03% |
170,185
+2,100
| +1% | +$72.4K |
|
522
Quest Diagnostics
DGX
$26.2B
| $6.51M | 0.03% |
91,169
+100
| +0.1% | +$7.16K |
|
|
KSU
523
DELISTED
Kansas City Southern
KSU
| $6.51M | 0.03% |
63,523
-500
| -0.8% | -$56.7K |
|
524
Macerich
MAC
$6.96B
| $6.5M | 0.03% |
79,504
-900
| -1% | -$78.7K |
|
525
Range Resources
RRC
$9.5B
| $6.5M | 0.03% |
102,270
+7,607
| +8% | +$377K |
|
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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.