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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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$18.4B
| $6.43M | 0.03% |
373,880
-12,000
| -3% | -$201K |
|
|
PCYC
527
DELISTED
PHARMACYCLICS INC
PCYC
| $6.38M | 0.03% |
24,900
+800
| +3% | +$154K |
|
528
NetApp
NTAP
$38.9B
| $6.36M | 0.03% |
175,559
-6,600
| -4% | -$252K |
|
|
QLIK
529
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.34M | 0.03% |
182,209
+35,322
| +24% | +$1.08M |
|
530
Extra Space Storage
EXR
$31B
| $6.26M | 0.03% |
95,000
-131,000
| -58% | -$8.59M |
|
|
ANDV
531
DELISTED
Andeavor
ANDV
| $6.25M | 0.03% |
72,788
-4,570
| -6% | -$383K |
|
532
Eastman Chemical
EMN
$8.55B
| $6.24M | 0.03% |
81,882
+800
| +1% | +$57.8K |
|
533
Vulcan Materials
VMC
$37.3B
| $6.23M | 0.03% |
72,834
-700
| -1% | -$54.1K |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $6.2M | 0.03% |
115,940
-252
| -0.2% | -$12.4K |
|
|
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.12M | 0.03% |
111,680
-18,900
| -14% | -$862K |
|
|
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
| $6.01M | 0.03% |
48,306
-1,100
| -2% | -$118K |
|
|
FOLD
537
DELISTED
Amicus Therapeutics
FOLD
| $5.98M | 0.02% |
594,209
+59,504
| +11% | +$525K |
|
538
Campbell Soup
CPB
$6.78B
| $5.96M | 0.02% |
133,306
+700
| +0.5% | +$32.3K |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| $5.95M | 0.02% |
364,635
+900
| +0.2% | +$15.1K |
|
540
LKQ Corp
LKQ
$6.25B
| $5.95M | 0.02% |
219,611
+73,878
| +51% | +$1.91M |
|
541
Tapestry
TPR
$32.4B
| $5.94M | 0.02% |
155,475
-3,300
| -2% | -$131K |
|
542
Ascendis Pharma A/S
ASND
$16.7B
| $5.94M | 0.02% |
+348,668
| New | +$6.34M |
|
543
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $5.85M | 0.02% |
120,957
+8,300
| +7% | +$415K |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $5.84M | 0.02% |
86,300
-2,000
| -2% | -$148K |
|
545
Pinnacle West Capital
PNW
$12.1B
| $5.82M | 0.02% |
95,123
+3,300
| +4% | +$220K |
|
|
SWN
546
DELISTED
Southwestern Energy Company
SWN
| $5.81M | 0.02% |
207,373
+9,900
| +5% | +$246K |
|
547
SBA Communications
SBAC
$19.3B
| $5.77M | 0.02% |
49,800
-400
| -0.8% | -$47.2K |
|
548
TechnipFMC
FTI
$29.5B
| $5.77M | 0.02% |
175,764
-1,210
| -0.7% | -$35.4K |
|
549
Universal Health Services
UHS
$9.94B
| $5.72M | 0.02% |
48,945
-1,300
| -3% | -$144K |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $5.71M | 0.02% |
216,022
-74,900
| -26% | -$1.73M |
|
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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.