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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 | |
|---|---|---|---|---|---|---|
|
MDSO
576
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.8M | 0.02% |
89,923
-127,878
| -59% | -$5.92M |
|
577
Wynn Resorts
WYNN
$10.8B
| $4.79M | 0.02% |
43,151
-1,000
| -2% | -$143K |
|
578
PVH
PVH
$3.91B
| $4.79M | 0.02% |
46,364
-300,175
| -87% | -$32.5M |
|
579
Huntington Bancshares
HBAN
$35.9B
| $4.79M | 0.02% |
441,152
+1,700
| +0.4% | +$18K |
|
|
KITE
580
DELISTED
Kite Pharma, Inc.
KITE
| $4.79M | 0.02% |
+95,100
| New | +$6.37M |
|
581
Flowserve
FLS
$10.3B
| $4.77M | 0.02% |
81,554
-355,352
| -81% | -$20.6M |
|
582
Snap-on
SNA
$21.3B
| $4.76M | 0.02% |
31,839
-300
| -0.9% | -$42.2K |
|
583
Corpay
CPAY
$26.7B
| $4.76M | 0.02% |
29,600
-900
| -3% | -$133K |
|
584
Helmerich & Payne
HP
$4.25B
| $4.73M | 0.02% |
60,703
-1,000
| -2% | -$65.4K |
|
|
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
| $4.68M | 0.02% |
1,484
-15
| -1% | -$52.9K |
|
|
CTRX
586
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.67M | 0.02% |
79,000
-2,000
| -2% | -$102K |
|
587
Martin Marietta Materials
MLM
$33.3B
| $4.66M | 0.02% |
32,671
+300
| +0.9% | +$38.5K |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.64M | 0.02% |
153,613
-6,400
| -4% | -$193K |
|
589
Ternium
TX
$10.7B
| $4.61M | 0.02% |
217,203
+141,700
| +188% | +$2.47M |
|
590
Murphy Oil
MUR
$5.12B
| $4.55M | 0.02% |
95,647
-1,200
| -1% | -$58K |
|
|
TRW
591
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.54M | 0.02% |
43,200
-1,700
| -4% | -$176K |
|
592
Darden Restaurants
DRI
$24.9B
| $4.51M | 0.02% |
79,177
-4,363
| -5% | -$244K |
|
593
Navient
NAVI
$803M
| $4.48M | 0.02% |
229,331
-4,100
| -2% | -$84.2K |
|
594
ResMed
RMD
$32.6B
| $4.48M | 0.02% |
70,051
-42,635
| -38% | -$2.77M |
|
595
Fortune Brands Innovations
FBIN
$5.97B
| $4.46M | 0.02% |
117,000
-50,310
| -30% | -$1.96M |
|
596
Avery Dennison
AVY
$13.6B
| $4.45M | 0.02% |
79,969
+1,400
| +2% | +$74.1K |
|
597
FMC
FMC
$1.3B
| $4.44M | 0.02% |
86,284
+462
| +0.5% | +$24.1K |
|
|
AMAG
598
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.42M | 0.02% |
86,800
-44,400
| -34% | -$2.12M |
|
599
Annaly Capital Management
NLY
$17.4B
| $4.42M | 0.02% |
109,725
-1,575
| -1% | -$67K |
|
600
Insulet
PODD
$10B
| $4.37M | 0.02% |
+146,477
| New | +$4.94M |
|
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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.