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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 | |
|---|---|---|---|---|---|---|
|
B
851
Barrick Mining
B
$67.2B
| $5K | ﹤0.01% |
397
| – | – |
|
852
V2X
VVX
$2.52B
| $5K | ﹤0.01% |
194
| – | – |
|
|
SSE
853
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3K | ﹤0.01% |
678
| – | – |
|
854
Ares Capital
ARCC
$14.3B
| – | – |
-201,700
| Closed | -$3.15M |
|
855
Brunswick
BC
$5.28B
| – | – |
-97,768
| Closed | -$5.01M |
|
856
Broadridge
BR
$19.5B
| – | – |
-37,300
| Closed | -$1.72M |
|
857
Cheesecake Factory
CAKE
$5.63B
| – | – |
-7,200
| Closed | -$362K |
|
858
Cemex
CX
$16.1B
| – | – |
-56,448
| Closed | -$512K |
|
859
Community Health Systems
CYH
$400M
| – | – |
-103,564
| Closed | -$4.62M |
|
860
DNOW Inc
DNOW
$3.01B
| – | – |
-35,402
| Closed | -$911K |
|
861
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| – | – |
-22,900
| Closed | -$1.01M |
|
862
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
-67,700
| Closed | -$1.39M |
|
863
Generac Holdings
GNRC
$12.7B
| – | – |
-34,000
| Closed | -$1.59M |
|
864
Herbalife
HLF
$1.23B
| – | – |
-60,600
| Closed | -$1.14M |
|
865
Lennar Class B
LEN.B
$20.8B
| – | – |
-117,116
| Closed | -$3.94M |
|
866
Louisiana-Pacific
LPX
$5.28B
| – | – |
-1,258,277
| Closed | -$20.8M |
|
|
867
Medtronic
MDT
$116B
| – | – |
-724,582
| Closed | -$52.3M |
|
868
New Jersey Resources
NJR
$5.55B
| – | – |
-94,000
| Closed | -$2.88M |
|
|
PRA
869
DELISTED
ProAssurance
PRA
| – | – |
-900
| Closed | -$41K |
|
870
Prospect Capital
PSEC
$1.14B
| – | – |
-138,300
| Closed | -$1.14M |
|
871
Repligen
RGEN
$9.3B
| – | – |
-212,600
| Closed | -$4.21M |
|
|
SOHU
872
Sohu.com
SOHU
$371M
| – | – |
-14,781
| Closed | -$786K |
|
873
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-238,300
| Closed | -$1.98M |
|
874
Bio-Techne
TECH
$11.2B
| – | – |
-197,600
| Closed | -$4.57M |
|
875
Teekay
TK
$983M
| – | – |
-7,220
| Closed | -$367K |
|
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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.