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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
WLK icon
776
Westlake Corp
WLK
$10.3B
$1.31M 0.01%
16,800
-300
-2% -$19.2K
ENIA
777
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.28M 0.01%
133,914
-1,484
-1% -$12.7K
GT icon
778
Goodyear
GT
$1.75B
$1.25M 0.01%
43,952
-900
-2% -$23.5K
CIE
779
DELISTED
Cobalt International Energy, Inc
CIE
$1.22M 0.01%
7,607
-106
-1% -$14.3K
N
780
DELISTED
Netsuite Inc
N
$1.19M ﹤0.01%
12,400
-800
-6% -$79.3K
DO
781
DELISTED
Diamond Offshore Drilling
DO
$1.16M ﹤0.01%
34,623
-1,600
-4% -$49.8K
NFX
782
DELISTED
Newfield Exploration
NFX
$1.11M ﹤0.01%
28,366
+3,700
+15% +$112K
FANG icon
783
Diamondback Energy
FANG
$56.5B
$1.11M ﹤0.01%
+13,420
New +$931K
IFNA
784
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$1.1M ﹤0.01%
19,800
– –
TTM
785
DELISTED
Tata Motors Limited
TTM
$1.09M ﹤0.01%
26,444
-5,290
-17% -$249K
INGR icon
786
Ingredion
INGR
$6.6B
$1.09M ﹤0.01%
13,700
+1,700
+14% +$139K
NVTA
787
DELISTED
Invitae Corporation
NVTA
$1.07M ﹤0.01%
+97,400
New +$1.8M
GAS
788
DELISTED
AGL Resources Inc
GAS
$1.05M ﹤0.01%
20,807
– –
CAR icon
789
Avis
CAR
$4.97B
$1.03M ﹤0.01%
19,092
+7,794
+69% +$476K
ZION icon
790
Zions Bancorporation
ZION
$10.4B
$1M ﹤0.01%
35,479
– –
XPO icon
791
XPO
XPO
$23.8B
$987K ﹤0.01%
58,817
-61,800
-51% -$895K
QSR icon
792
Restaurant Brands International
QSR
$25.6B
$981K ﹤0.01%
24,063
– –
AIV
793
Aimco
AIV
$376M
$975K ﹤0.01%
193,886
– –
AFFX
794
DELISTED
Affymetrix Inc
AFFX
$970K ﹤0.01%
+80,000
New +$928K
EOCC
795
DELISTED
Enel Generacion Chile S.A.
EOCC
$940K ﹤0.01%
29,459
– –
MSA icon
796
Mine Safety
MSA
$7.44B
$915K ﹤0.01%
20,000
-110,000
-85% -$5.31M
NOAH
797
Noah Holdings
NOAH
$591M
$889K ﹤0.01%
+26,240
New +$550K
R icon
798
Ryder
R
$9.92B
$877K ﹤0.01%
9,192
– –
TE
799
DELISTED
TECO ENERGY INC
TE
$816K ﹤0.01%
43,062
– –
CBOE icon
800
Cboe Global Markets
CBOE
$29.5B
$811K ﹤0.01%
+14,410
New +$898K
30 31
32
33 34

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.