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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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$14.7B
| $60.3M | 0.25% |
2,590,885
+2,350,432
| +978% | +$53.3M |
|
102
Crown Castle
CCI
$31.3B
| $60.1M | 0.25% |
719,298
+529,404
| +279% | +$45.1M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $59.6M | 0.25% |
788,376
+661,355
| +521% | +$52.3M |
|
104
IDEX
IEX
$17.2B
| $58.6M | 0.24% |
781,388
-55,391
| -7% | -$4.17M |
|
105
AGCO
AGCO
$7.06B
| $57.5M | 0.24% |
1,115,613
+60,529
| +6% | +$2.84M |
|
106
United Parcel Service
UPS
$89.1B
| $56.8M | 0.24% |
565,126
| – | – |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $56.4M | 0.23% |
1,326,138
+180,785
| +16% | +$8.18M |
|
|
FBR
108
DELISTED
Fibria Celulose Sa
FBR
| $56.3M | 0.23% |
4,015,234
-421,163
| -9% | -$5.27M |
|
109
Estee Lauder
EL
$31.5B
| $55.1M | 0.23% |
677,450
-191,881
| -22% | -$15.1M |
|
110
McKesson
MCK
$103B
| $54.3M | 0.23% |
243,169
+45,991
| +23% | +$10.2M |
|
|
FISV
111
Fiserv Inc
FISV
$27.8B
| $53.9M | 0.22% |
1,390,020
+27,400
| +2% | +$1.04M |
|
|
BIN
112
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $53.8M | 0.22% |
1,862,057
-5,364
| -0.3% | -$156K |
|
113
Starbucks
SBUX
$119B
| $53M | 0.22% |
2,137,124
+1,067,688
| +100% | +$48M |
|
114
Mastercard
MA
$493B
| $52.6M | 0.22% |
582,836
+15,704
| +3% | +$1.36M |
|
115
Oneok
OKE
$56.9B
| $52.3M | 0.22% |
1,088,173
+964,645
| +781% | +$44.1M |
|
116
Boeing
BA
$184B
| $52.3M | 0.22% |
365,136
-6,600
| -2% | -$961K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $51.2M | 0.21% |
617,550
+45,992
| +8% | +$3.66M |
|
118
Kimberly-Clark
KMB
$35.9B
| $51M | 0.21% |
464,676
+64,775
| +16% | +$7.16M |
|
|
K
119
DELISTED
Kellanova
K
| $50.6M | 0.21% |
850,758
+95,200
| +13% | +$5.82M |
|
120
Polaris
PII
$3.97B
| $50.5M | 0.21% |
369,068
+111,988
| +44% | +$16.5M |
|
|
BSMX
121
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $50.3M | 0.21% |
4,948,337
+1,769,333
| +56% | +$18.9M |
|
122
Sunstone Hotel Investors
SHO
$2.01B
| $50.3M | 0.21% |
3,226,016
+1,602,289
| +99% | +$27.5M |
|
123
Archer Daniels Midland
ADM
$38.8B
| $50.2M | 0.21% |
1,027,217
+129,242
| +14% | +$6.15M |
|
|
124
Eversource Energy
ES
$26.8B
| $49.9M | 0.21% |
1,024,138
-674,769
| -40% | -$35.5M |
|
|
CLC
125
DELISTED
Clarcor
CLC
| $49.8M | 0.21% |
766,732
-40,190
| -5% | -$2.6M |
|
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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.