We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRE
651
DELISTED
Duke Realty Corp.
DRE
| $3.44M | 0.01% |
173,800
+7,400
| +4% | +$159K |
|
|
SLCA
652
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.43M | 0.01% |
91,856
+12,975
| +16% | +$379K |
|
653
Antero Resources
AR
$11.6B
| $3.41M | 0.01% |
76,880
+58,880
| +327% | +$2.21M |
|
654
Workday
WDAY
$44.8B
| $3.4M | 0.01% |
37,300
+400
| +1% | +$33.8K |
|
655
Leggett & Platt
LEG
$1.3B
| $3.39M | 0.01% |
79,772
+2,000
| +3% | +$89.2K |
|
|
TEG
656
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.37M | 0.01% |
46,065
+700
| +2% | +$53.6K |
|
|
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.35M | 0.01% |
47,961
-300
| -0.6% | -$21.8K |
|
658
EPAM Systems
EPAM
$5.15B
| $3.3M | 0.01% |
51,022
-23,068
| -31% | -$1.25M |
|
659
Nasdaq
NDAQ
$53.1B
| $3.26M | 0.01% |
200,985
-6,300
| -3% | -$103K |
|
|
ACOR
660
DELISTED
Acorda Therapeutics
ACOR
| $3.26M | 0.01% |
903
+93
| +11% | +$426K |
|
661
Ashland
ASH
$3.42B
| $3.25M | 0.01% |
52,533
-5,519
| -10% | -$334K |
|
|
BMS
662
DELISTED
Bemis
BMS
| $3.24M | 0.01% |
72,000
+10,500
| +17% | +$487K |
|
663
UDR
UDR
$12B
| $3.23M | 0.01% |
98,600
+1,600
| +2% | +$52.6K |
|
|
TW
664
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.22M | 0.01% |
25,400
| – | – |
|
|
CIT
665
DELISTED
CIT Group Inc.
CIT
| $3.2M | 0.01% |
71,000
-5,400
| -7% | -$245K |
|
666
MGM Resorts International
MGM
$11.1B
| $3.19M | 0.01% |
150,650
-3,200
| -2% | -$67K |
|
|
VER
667
DELISTED
VEREIT, Inc.
VER
| $3.18M | 0.01% |
70,407
-20
| -0% | -$957 |
|
668
T-Mobile US
TMUS
$192B
| $3.16M | 0.01% |
92,900
+3,600
| +4% | +$112K |
|
669
Liberty Media Series C
FWONK
$25.7B
| $3.13M | 0.01% |
116,695
+1,554
| +1% | +$40.8K |
|
|
LM
670
DELISTED
Legg Mason, Inc.
LM
| $3.12M | 0.01% |
59,295
+1,800
| +3% | +$101K |
|
671
America Movil
AMX
$70.3B
| $3.09M | 0.01% |
147,921
-17,490
| -11% | -$375K |
|
|
FRC
672
DELISTED
First Republic Bank
FRC
| $3.07M | 0.01% |
52,652
-1,400
| -3% | -$76.2K |
|
673
Petrobras Class A
PBR.A
$103B
| $3.03M | 0.01% |
348,964
-240,983
| -41% | -$1.57M |
|
674
Jacobs Solutions
J
$17.3B
| $3.02M | 0.01% |
85,030
-1,330
| -2% | -$46.7K |
|
675
JB Hunt Transport Services
JBHT
$24.9B
| $3.01M | 0.01% |
34,500
-600
| -2% | -$50.2K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.