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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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$34.6B
| $5.59M | 0.02% |
148,379
-17,530
| -11% | -$655K |
|
552
Kimco Realty
KIM
$16.1B
| $5.58M | 0.02% |
231,709
-5,700
| -2% | -$153K |
|
553
Realty Income
O
$58.6B
| $5.57M | 0.02% |
122,395
+35,088
| +40% | +$1.76M |
|
|
GEVA
554
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.56M | 0.02% |
60,475
-36,018
| -37% | -$3.81M |
|
555
Charter Communications
CHTR
$18.8B
| $5.56M | 0.02% |
29,700
-600
| -2% | -$104K |
|
|
CMA
556
DELISTED
Comerica
CMA
| $5.55M | 0.02% |
117,076
+800
| +0.7% | +$35.7K |
|
557
KLA
KLAC
$262B
| $5.54M | 0.02% |
941,330
-262,000
| -22% | -$1.68M |
|
|
CZZ
558
DELISTED
Cosan Limited
CZZ
| $5.45M | 0.02% |
750,139
-118,433
| -14% | -$844K |
|
|
FDO
559
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.44M | 0.02% |
69,573
-500
| -0.7% | -$39K |
|
560
H&R Block
HRB
$5.92B
| $5.43M | 0.02% |
179,449
+4,500
| +3% | +$151K |
|
561
Unum
UNM
$14.2B
| $5.39M | 0.02% |
157,861
-87,009
| -36% | -$2.89M |
|
562
Church & Dwight Co
CHD
$24.4B
| $5.36M | 0.02% |
131,944
-600
| -0.5% | -$25K |
|
563
C.H. Robinson
CHRW
$17B
| $5.34M | 0.02% |
82,864
-1,600
| -2% | -$117K |
|
564
Verisk Analytics
VRSK
$23.6B
| $5.29M | 0.02% |
70,541
-2,000
| -3% | -$135K |
|
|
QVCGA
565
DELISTED
QVC Group Inc Series A
QVCGA
| $5.27M | 0.02% |
3,777
-68
| -2% | -$94.8K |
|
566
CMS Energy
CMS
$21.8B
| $5.27M | 0.02% |
155,248
+5,000
| +3% | +$178K |
|
567
Compañía de Minas Buenaventura
BVN
$8.84B
| $5.2M | 0.02% |
464,908
+200
| +0% | +$2.15K |
|
568
F5
FFIV
$23.4B
| $5.17M | 0.02% |
42,387
+200
| +0.5% | +$23.5K |
|
|
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.16M | 0.02% |
66,206
-2,623
| -4% | -$210K |
|
570
Fluor
FLR
$7.08B
| $5.09M | 0.02% |
84,660
-4,500
| -5% | -$256K |
|
571
AES
AES
$10.5B
| $5.02M | 0.02% |
378,867
-3,100
| -0.8% | -$38.8K |
|
|
IPG
572
DELISTED
Interpublic Group of Companies
IPG
| $4.91M | 0.02% |
235,805
-118,007
| -33% | -$2.5M |
|
|
CSC
573
DELISTED
Computer Sciences
CSC
| $4.88M | 0.02% |
179,741
-4,983
| -3% | -$138K |
|
574
NRG Energy
NRG
$25.2B
| $4.87M | 0.02% |
192,730
-1,400
| -0.7% | -$35.4K |
|
575
Expeditors International
EXPD
$23B
| $4.86M | 0.02% |
106,008
-3,400
| -3% | -$157K |
|
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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.