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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 | |
|---|---|---|---|---|---|---|
726
O-I Glass
OI
$1.1B
| $2.15M | 0.01% |
90,028
-700
| -0.8% | -$17.2K |
|
|
WP
727
DELISTED
Worldpay, Inc.
WP
| $2.14M | 0.01% |
54,800
+300
| +0.6% | +$10.9K |
|
728
Navigator Holdings
NVGS
$1.23B
| $2.13M | 0.01% |
99,599
-271,075
| -73% | -$4.89M |
|
729
Oceaneering
OII
$5.05B
| $2.09M | 0.01% |
38,000
-3,000
| -7% | -$160K |
|
730
AXIS Capital
AXS
$7.35B
| $2.09M | 0.01% |
40,200
-300
| -0.7% | -$15.3K |
|
731
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $2.08M | 0.01% |
64,900
| – | – |
|
|
LPT
732
DELISTED
Liberty Property Trust
LPT
| $2.07M | 0.01% |
59,400
-800
| -1% | -$30.5K |
|
|
QEP
733
DELISTED
QEP RESOURCES, INC.
QEP
| $2.05M | 0.01% |
90,936
-8,300
| -8% | -$173K |
|
|
EGN
734
DELISTED
Energen
EGN
| $2.04M | 0.01% |
28,700
-300
| -1% | -$19.3K |
|
735
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.03M | 0.01% |
49,128
+32,708
| +199% | +$1.27M |
|
|
RLYP
736
DELISTED
RELYPSA INC COM
RLYP
| $2.03M | 0.01% |
70,200
+10,600
| +18% | +$382K |
|
737
Norwegian Cruise Line
NCLH
$8.59B
| $2.03M | 0.01% |
41,800
+6,500
| +18% | +$310K |
|
|
EV
738
DELISTED
Eaton Vance Corp.
EV
| $1.97M | 0.01% |
47,900
+1,500
| +3% | +$62.1K |
|
739
Synchrony
SYF
$25.5B
| $1.93M | 0.01% |
61,900
-1,900
| -3% | -$59.3K |
|
740
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.92M | 0.01% |
+9
| New | +$1.99M |
|
|
MTL.PR
741
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $1.92M | 0.01% |
4,644,024
| – | – |
|
742
Dick's Sporting Goods
DKS
$18.4B
| $1.91M | 0.01% |
35,200
-2,500
| -7% | -$137K |
|
|
STR
743
DELISTED
QUESTAR CORP
STR
| $1.88M | 0.01% |
80,100
-798,973
| -91% | -$19.5M |
|
|
CLR
744
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.86M | 0.01% |
35,400
-2,000
| -5% | -$85.1K |
|
|
HPTX
745
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.83M | 0.01% |
+39,900
| New | +$1.19M |
|
|
CBI
746
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.83M | 0.01% |
38,400
+900
| +2% | +$37.8K |
|
747
Nabors Industries
NBR
$1.3B
| $1.82M | 0.01% |
2,184
-1,098
| -33% | -$669K |
|
748
Alibaba
BABA
$306B
| $1.77M | 0.01% |
21,780
-128,543
| -86% | -$11.6M |
|
|
CLVS
749
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.77M | 0.01% |
22,000
-51,533
| -70% | -$3.64M |
|
750
MDU Resources
MDU
$4.31B
| $1.76M | 0.01% |
208,024
-221,699
| -52% | -$1.88M |
|
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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.