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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 | |
|---|---|---|---|---|---|---|
|
WLL
676
DELISTED
Whiting Petroleum Corporation
WLL
| $3M | 0.01% |
264
+14
| +6% | +$142K |
|
|
KERX
677
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.93M | 0.01% |
274,900
-176,665
| -39% | -$2.27M |
|
|
ASRT
678
DELISTED
Assertio
ASRT
| $2.92M | 0.01% |
2,092
+618
| +42% | +$761K |
|
|
HOLX
679
DELISTED
Hologic
HOLX
| $2.88M | 0.01% |
85,310
-2,500
| -3% | -$76.7K |
|
680
Ironwood Pharmaceuticals
IRWD
$711M
| $2.83M | 0.01% |
+247,158
| New | +$3.24M |
|
681
Synopsys
SNPS
$78.7B
| $2.83M | 0.01% |
60,300
+1,600
| +3% | +$71.6K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| $2.82M | 0.01% |
32,000
-900
| -3% | -$73.6K |
|
683
Idacorp
IDA
$8.11B
| $2.8M | 0.01% |
46,400
+5,300
| +13% | +$341K |
|
684
ManpowerGroup
MAN
$2.62B
| $2.77M | 0.01% |
32,400
+900
| +3% | +$68.5K |
|
685
ICICI Bank
IBN
$107B
| $2.75M | 0.01% |
276,605
-38,529
| -12% | -$400K |
|
686
HF Sinclair
DINO
$15.2B
| $2.74M | 0.01% |
70,700
-3,200
| -4% | -$123K |
|
687
Warner Bros
WBD
$67.9B
| $2.71M | 0.01% |
83,651
-1,900
| -2% | -$59.6K |
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $2.71M | 0.01% |
179,076
-5,400
| -3% | -$80.1K |
|
689
SEI Investments
SEIC
$12.6B
| $2.69M | 0.01% |
59,000
-1,900
| -3% | -$79.7K |
|
|
MRD
690
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.67M | 0.01% |
132,187
-24,555
| -16% | -$459K |
|
|
DNB
691
DELISTED
Dun & Bradstreet
DNB
| $2.62M | 0.01% |
20,537
-300
| -1% | -$37.6K |
|
|
HOUS
692
DELISTED
Anywhere Real Estate
HOUS
| $2.61M | 0.01% |
55,100
-700
| -1% | -$32.2K |
|
693
Albemarle
ALB
$15.3B
| $2.61M | 0.01% |
43,700
-6,300
| -13% | -$344K |
|
694
lululemon athletica
LULU
$14.3B
| $2.6M | 0.01% |
40,800
-2,600
| -6% | -$167K |
|
695
VanEck Vietnam ETF
VNM
$507M
| $2.59M | 0.01% |
143,800
+32,800
| +30% | +$611K |
|
696
Regency Centers
REG
$13.9B
| $2.59M | 0.01% |
41,200
+5,000
| +14% | +$336K |
|
697
Urban Outfitters
URBN
$6.8B
| $2.51M | 0.01% |
62,646
-900
| -1% | -$35K |
|
|
JOY
698
DELISTED
Joy Global Inc
JOY
| $2.48M | 0.01% |
58,110
-1,000
| -2% | -$42.4K |
|
|
RAX
699
DELISTED
Rackspace Hosting Inc
RAX
| $2.46M | 0.01% |
45,700
-1,000
| -2% | -$49.1K |
|
|
OMED
700
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.46M | 0.01% |
102,700
+6,000
| +6% | +$152K |
|
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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.