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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
Cap. Flow
+$1.64B
Cap. Flow %
6.82%
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$133M
2
WFM
Whole Foods Market Inc
WFM
+$110M
3
XEL icon
Xcel Energy
XEL
+$98.9M
4
WMB icon
Williams Companies
WMB
+$97.9M
5
KMI icon
Kinder Morgan
KMI
+$91.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$65.4M
2
MDT icon
Medtronic
MDT
+$52.3M
3
DUK icon
Duke Energy
DUK
+$50.6M
4
AGN
Allergan Inc
AGN
+$39.6M
5
ES icon
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
AN icon
701
AutoNation
AN
$6.89B
$2.44M 0.01%
39,725
-1,300
-3% -$79.7K
ALNY icon
702
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.44M 0.01%
23,961
+11,148
+87% +$1.13M
GME icon
703
GameStop
GME
$8.44B
$2.44M 0.01%
253,376
-1,200
-0.5% -$11.3K
CPT icon
704
Camden Property Trust
CPT
$10.9B
$2.43M 0.01%
32,400
+700
+2% +$53.7K
ACHN
705
DELISTED
Achillion Pharmaceuticals
ACHN
$2.42M 0.01%
277,000
-80,952
-23% -$1.01M
AIZ icon
706
Assurant
AIZ
$13.9B
$2.42M 0.01%
39,362
-600
-2% -$38K
RARE icon
707
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.39M 0.01%
+42,300
New +$2.35M
HCBK
708
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.38M 0.01%
256,126
-4,200
-2% -$41K
BEAV
709
DELISTED
B/E Aerospace Inc
BEAV
$2.36M 0.01%
39,400
-1,000
-2% -$61.4K
CVC
710
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.35M 0.01%
117,610
+100
+0.1% +$1.92K
GNW icon
711
Genworth Financial
GNW
$3.7B
$2.35M 0.01%
267,202
-8,200
-3% -$62.4K
MRVL icon
712
Marvell Technology
MRVL
$191B
$2.3M 0.01%
164,200
+1,800
+1% +$28.5K
ARW icon
713
Arrow Electronics
ARW
$10.5B
$2.3M 0.01%
38,500
-1,900
-5% -$113K
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.3M 0.01%
74,414
-5,500
-7% -$173K
AGU
715
DELISTED
Agrium
AGU
$2.28M 0.01%
22,016
-12,035
-35% -$1.28M
UAL icon
716
United Airlines
UAL
$41B
$2.26M 0.01%
37,759
+1,500
+4% +$102K
VNQ icon
717
Vanguard Real Estate ETF
VNQ
$38.3B
$2.23M 0.01%
28,100
– –
FOSL icon
718
Fossil Group
FOSL
$310M
$2.23M 0.01%
26,532
-1,600
-6% -$147K
WRB icon
719
W.R. Berkley
WRB
$26B
$2.22M 0.01%
153,225
+3,375
+2% +$50.2K
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
$2.22M 0.01%
47,302
-700
-1% -$34.9K
INP
721
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.21M 0.01%
32,401
-30,900
-49% -$2.32M
SPY icon
722
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.2M 0.01%
10,560
-47,900
-82% -$9.89M
GLD icon
723
SPDR Gold Trust
GLD
$143B
$2.2M 0.01%
19,400
+9,400
+94% +$1.1M
AVT icon
724
Avnet
AVT
$7.87B
$2.2M 0.01%
51,600
-1,700
-3% -$75.1K
ENH
725
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.2M 0.01%
36,400
+23,800
+189% +$1.49M
27 28
29
30 31

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BAIA
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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.