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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 | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $108M | 0.45% |
2,254,437
+2,049,689
| +1,001% | +$110M |
|
52
CVS Health
CVS
$122B
| $104M | 0.43% |
1,050,346
+47,483
| +5% | +$4.8M |
|
|
53
Xcel Energy
XEL
$48B
| $104M | 0.43% |
3,067,493
+2,764,579
| +913% | +$98.9M |
|
54
Citigroup
C
$227B
| $103M | 0.43% |
1,929,965
+22,690
| +1% | +$1.16M |
|
55
Eli Lilly
LLY
$1.1T
| $98.1M | 0.41% |
1,365,549
-194,926
| -12% | -$13.9M |
|
56
Philip Morris
PM
$290B
| $96.7M | 0.4% |
1,158,304
-24,577
| -2% | -$1.99M |
|
57
Coca-Cola
KO
$374B
| $96M | 0.4% |
2,365,785
-15,990
| -0.7% | -$669K |
|
58
Home Depot
HD
$350B
| $95.2M | 0.4% |
889,861
-6,076
| -0.7% | -$670K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $94.4M | 0.39% |
874,028
+127,024
| +17% | +$15.2M |
|
60
Biogen
BIIB
$30.6B
| $94.3M | 0.39% |
252,133
+32,101
| +15% | +$12.7M |
|
61
Bank of America
BAC
$447B
| $94.1M | 0.39% |
5,908,590
-42,100
| -0.7% | -$676K |
|
62
UnitedHealth
UNH
$371B
| $93.9M | 0.39% |
842,530
+119,561
| +17% | +$13.3M |
|
63
Walmart Inc
WMT
$897B
| $93.3M | 0.39% |
3,585,147
-36,687
| -1% | -$1.04M |
|
64
Williams-Sonoma
WSM
$29.5B
| $92.4M | 0.38% |
2,513,948
+873,768
| +53% | +$34.7M |
|
65
DTE Energy
DTE
$28.5B
| $92M | 0.38% |
1,357,957
-83,594
| -6% | -$6M |
|
66
PepsiCo
PEP
$188B
| $90.4M | 0.38% |
949,917
-13,513
| -1% | -$1.31M |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $90.3M | 0.38% |
1,050,103
+8,193
| +0.8% | +$641K |
|
68
Oracle
ORCL
$435B
| $90.1M | 0.37% |
2,066,295
-50,500
| -2% | -$2.19M |
|
69
Deere & Co
DE
$164B
| $88.4M | 0.37% |
976,991
+57,337
| +6% | +$5.09M |
|
70
AbbVie
ABBV
$438B
| $87.5M | 0.36% |
1,353,646
-232,964
| -15% | -$14.1M |
|
71
eBay
EBAY
$47.9B
| $87.3M | 0.36% |
3,560,336
-174,194
| -5% | -$4.15M |
|
72
Donaldson
DCI
$11.2B
| $86.1M | 0.36% |
2,303,337
-301,258
| -12% | -$11.3M |
|
73
Marriott International
MAR
$90.9B
| $86M | 0.36% |
1,074,896
-96,500
| -8% | -$7.69M |
|
74
Roper Technologies
ROP
$39.9B
| $85.7M | 0.36% |
509,426
-49,758
| -9% | -$8.06M |
|
75
Bristol-Myers Squibb
BMY
$132B
| $83.2M | 0.35% |
1,305,739
+157,088
| +14% | +$9.83M |
|
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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.