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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 | |
|---|---|---|---|---|---|---|
751
Zillow
ZG
$7.71B
| $1.75M | 0.01% |
+53,700
| New | +$1.9M |
|
|
MNTA
752
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.75M | 0.01% |
100,163
+45,863
| +84% | +$596K |
|
753
IQVIA
IQV
$40.1B
| $1.71M | 0.01% |
26,000
+2,600
| +11% | +$164K |
|
754
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.7M | 0.01% |
25,000
-23,000
| -48% | -$1.44M |
|
|
S
755
DELISTED
Sprint Corporation
S
| $1.7M | 0.01% |
331,088
-4,300
| -1% | -$20.3K |
|
756
Karyopharm Therapeutics
KPTI
$47.6M
| $1.69M | 0.01% |
4,147
+1,087
| +36% | +$469K |
|
|
ALDR
757
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.6M | 0.01% |
+62,700
| New | +$1.72M |
|
758
Wolfspeed
WOLF
$1.57B
| $1.6M | 0.01% |
50,400
-1,000
| -2% | -$36.1K |
|
|
TTPH
759
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.59M | 0.01% |
+2,255
| New | +$1.69M |
|
760
Wipro
WIT
$19.5B
| $1.59M | 0.01% |
737,787
+46,054
| +7% | +$113K |
|
761
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.58M | 0.01% |
28,179
-19,581
| -41% | -$1.07M |
|
762
Vanguard Information Technology ETF
VGT
$147B
| $1.55M | 0.01% |
+114,768
| New | +$1.52M |
|
|
SPN
763
DELISTED
Superior Energy Services, Inc.
SPN
| $1.54M | 0.01% |
6,040
-750
| -11% | -$156K |
|
764
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.52M | 0.01% |
12,454
-4,446
| -26% | -$528K |
|
765
Cadence Design Systems
CDNS
$90.2B
| $1.47M | 0.01% |
+78,708
| New | +$1.43M |
|
|
ZSPH
766
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.44M | 0.01% |
+37,800
| New | +$1.73M |
|
|
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.01% |
107,646
-6,122
| -5% | -$73.9K |
|
|
XLRN
768
DELISTED
Acceleron Pharma
XLRN
| $1.43M | 0.01% |
51,600
-64,604
| -56% | -$2.57M |
|
|
ETFC
769
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.01% |
48,576
| – | – |
|
|
TGNA
770
DELISTED
TEGNA Inc
TGNA
| $1.39M | 0.01% |
77,209
+6,881
| +10% | +$121K |
|
|
AVP
771
DELISTED
Avon Products, Inc.
AVP
| $1.39M | 0.01% |
169,682
-74,828
| -31% | -$622K |
|
772
NCR Voyix
VYX
$1.11B
| $1.37M | 0.01% |
81,500
-89,650
| -52% | -$1.56M |
|
|
MNDT
773
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | 0.01% |
33,100
+3,500
| +12% | +$135K |
|
774
Liberty Media Series A
FWONA
$23.4B
| $1.34M | 0.01% |
51,907
-2,380
| -4% | -$59.5K |
|
775
SPX Corp
SPXC
$10.9B
| $1.33M | 0.01% |
68,698
-1,986
| -3% | -$42.7K |
|
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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.