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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
SVA
901
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-305,900
Closed -$1.6M
AGN
902
DELISTED
Allergan Inc
AGN
– –
-186,204
Closed -$39.6M
33 34 35 36
37

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BAIA
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BPB
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BAPIM
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PWA
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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.