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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 | |
|---|---|---|---|---|---|---|
|
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.88M | 0.02% |
149,262
+300
| +0.2% | +$8.14K |
|
627
SiriusXM
SIRI
$9.61B
| $3.88M | 0.02% |
98,140
-4,660
| -5% | -$175K |
|
|
IHS
628
DELISTED
IHS INC CL-A COM STK
IHS
| $3.87M | 0.02% |
30,800
-21,200
| -41% | -$2.45M |
|
|
ARG
629
DELISTED
Airgas Inc
ARG
| $3.84M | 0.02% |
37,922
+100
| +0.3% | +$11.3K |
|
630
Signet Jewelers
SIG
$3.68B
| $3.82M | 0.02% |
28,500
-300
| -1% | -$37.2K |
|
631
Celanese
CE
$4.92B
| $3.82M | 0.02% |
57,500
-1,600
| -3% | -$90.6K |
|
|
AMTD
632
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.77M | 0.02% |
104,100
-2,600
| -2% | -$92.5K |
|
|
SGEN
633
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.71M | 0.02% |
108,050
+19,400
| +22% | +$662K |
|
634
Infosys
INFY
$51B
| $3.68M | 0.02% |
475,488
+37,344
| +9% | +$329K |
|
635
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.67M | 0.02% |
122,475
| – | – |
|
636
News Corp Class A
NWSA
$15.5B
| $3.66M | 0.02% |
232,130
-7,000
| -3% | -$113K |
|
637
Herc Holdings
HRI
$5.72B
| $3.65M | 0.02% |
58,433
+400
| +0.7% | +$26.7K |
|
638
AGNC Investment
AGNC
$12.9B
| $3.65M | 0.02% |
176,615
-1,000
| -0.6% | -$21.6K |
|
639
Ulta Beauty
ULTA
$23.3B
| $3.61M | 0.02% |
23,900
+200
| +0.8% | +$27.7K |
|
|
PRE
640
DELISTED
PARTNERRE LTD
PRE
| $3.58M | 0.01% |
27,973
-200
| -0.7% | -$23K |
|
|
PTLA
641
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.58M | 0.01% |
100,250
-62,772
| -39% | -$2.16M |
|
|
JAH
642
DELISTED
JARDEN CORPORATION
JAH
| $3.57M | 0.01% |
69,700
-600
| -0.9% | -$30.3K |
|
643
Federal Realty Investment Trust
FRT
$10.1B
| $3.56M | 0.01% |
26,600
-600
| -2% | -$86.1K |
|
644
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.55M | 0.01% |
+103,864
| New | +$3.57M |
|
645
Fidelity National Financial
FNF
$12.8B
| $3.54M | 0.01% |
141,509
+2,160
| +2% | +$54.4K |
|
646
Sonoco
SON
$5.71B
| $3.53M | 0.01% |
78,900
+48,600
| +160% | +$2.2M |
|
|
OCR
647
DELISTED
OMNICARE INC
OCR
| $3.52M | 0.01% |
40,000
-1,000
| -2% | -$76K |
|
648
Ally Financial
ALLY
$13.4B
| $3.52M | 0.01% |
160,600
-19,900
| -11% | -$419K |
|
649
Qorvo
QRVO
$8.53B
| $3.49M | 0.01% |
+52,920
| New | +$3.77M |
|
650
Ionis Pharmaceuticals
IONS
$9.21B
| $3.45M | 0.01% |
60,894
+45,315
| +291% | +$3.07M |
|
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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.