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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 | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$5.35B
| $4.31M | 0.02% |
159,400
-10,680
| -6% | -$272K |
|
|
HAR
602
DELISTED
Harman International Industries
HAR
| $4.25M | 0.02% |
32,606
-5,644
| -15% | -$702K |
|
603
Hilton Worldwide
HLT
$70.8B
| $4.24M | 0.02% |
48,767
+2,067
| +4% | +$171K |
|
604
Cincinnati Financial
CINF
$26.6B
| $4.24M | 0.02% |
83,636
-1,500
| -2% | -$78.5K |
|
605
Digital Realty Trust
DLR
$70.6B
| $4.17M | 0.02% |
65,723
-143,500
| -69% | -$9.84M |
|
606
Arch Capital
ACGL
$33.5B
| $4.15M | 0.02% |
205,251
-6,300
| -3% | -$126K |
|
607
Teradata
TDC
$2.5B
| $4.13M | 0.02% |
93,836
-17,100
| -15% | -$748K |
|
608
Advance Auto Parts
AAP
$3.19B
| $4.12M | 0.02% |
28,794
+100
| +0.3% | +$15.4K |
|
609
Robert Half
RHI
$4.31B
| $4.1M | 0.02% |
73,874
-700
| -0.9% | -$42.1K |
|
610
Dr. Reddy's Laboratories
RDY
$10.4B
| $4.09M | 0.02% |
393,260
-155,685
| -28% | -$1.65M |
|
611
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.06M | 0.02% |
191,683
-49,605
| -21% | -$1.05M |
|
|
HCC
612
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.06M | 0.02% |
71,200
-8,100
| -10% | -$448K |
|
613
Dentsply Sirona
XRAY
$2.31B
| $4.04M | 0.02% |
79,214
+600
| +0.8% | +$30.9K |
|
614
Jefferies Financial Group
JEF
$12.7B
| $4.02M | 0.02% |
188,981
-1,452
| -0.8% | -$30K |
|
|
Y
615
DELISTED
Alleghany Corp
Y
| $4.01M | 0.02% |
8,474
-200
| -2% | -$93.5K |
|
|
WPP
616
DELISTED
WAUSAU PAPER CORP.
WPP
| $4M | 0.02% |
429,120
+16,749
| +4% | +$163K |
|
617
Enanta Pharmaceuticals
ENTA
$393M
| $4M | 0.02% |
+116,700
| New | +$4.54M |
|
618
ServiceNow
NOW
$132B
| $3.99M | 0.02% |
266,500
+1,500
| +0.6% | +$22.1K |
|
619
TransDigm Group
TDG
$68.7B
| $3.99M | 0.02% |
18,800
-300
| -2% | -$63.2K |
|
620
Globe Life
GL
$14.1B
| $3.97M | 0.02% |
70,810
-3,700
| -5% | -$197K |
|
|
FTR
621
DELISTED
Frontier Communications Corp.
FTR
| $3.96M | 0.02% |
38,466
+1,173
| +3% | +$130K |
|
|
WX
622
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.95M | 0.02% |
91,513
-12,926
| -12% | -$498K |
|
623
Neogen
NEOG
$2.51B
| $3.94M | 0.02% |
235,872
+73,213
| +45% | +$1.34M |
|
624
VeriSign
VRSN
$26B
| $3.91M | 0.02% |
61,576
-4,600
| -7% | -$280K |
|
625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.88M | 0.02% |
69,200
+2,800
| +4% | +$158K |
|
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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.