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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$100B
| $49.7M | 0.21% |
1,158,488
-8,025
| -0.7% | -$351K |
|
127
Honeywell
HON
$73.3B
| $49.5M | 0.21% |
545,630
+9,900
| +2% | +$906K |
|
128
Lockheed Martin
LMT
$137B
| $49.5M | 0.21% |
265,083
+100,580
| +61% | +$19.9M |
|
129
WEC Energy
WEC
$34.7B
| $49.1M | 0.2% |
999,545
-373,870
| -27% | -$19.6M |
|
130
Parker-Hannifin
PH
$134B
| $48.9M | 0.2% |
409,686
-144,047
| -26% | -$17.5M |
|
131
Fidelity National Information Services
FIS
$22.2B
| $48.9M | 0.2% |
782,420
+90,600
| +13% | +$5.92M |
|
132
Teva Pharmaceuticals
TEVA
$42.5B
| $48.5M | 0.2% |
802,552
+759,150
| +1,749% | +$44.1M |
|
133
Trimble
TRMB
$13.5B
| $48.3M | 0.2% |
1,900,050
+303,247
| +19% | +$7.78M |
|
134
Intuit
INTU
$91.7B
| $47.4M | 0.2% |
471,945
+188,496
| +67% | +$17.5M |
|
|
SUNE
135
DELISTED
SUNEDISON, INC COM
SUNE
| $47.1M | 0.2% |
1,859,136
+954,623
| +106% | +$20.5M |
|
136
HP
HPQ
$26.5B
| $47M | 0.2% |
3,141,054
+806,714
| +35% | +$13.3M |
|
137
Autoliv
ALV
$8.95B
| $46.8M | 0.19% |
547,566
+79,116
| +17% | +$6.27M |
|
138
Ameren
AEE
$29.8B
| $46.7M | 0.19% |
1,140,841
-633,826
| -36% | -$27.6M |
|
139
Mueller Water Products
MWA
$4.1B
| $46M | 0.19% |
4,914,167
+416,285
| +9% | +$3.99M |
|
140
OGE Energy
OGE
$9.59B
| $45.4M | 0.19% |
1,390,328
+16,218
| +1% | +$544K |
|
141
Goldman Sachs
GS
$302B
| $45.2M | 0.19% |
230,047
+3,090
| +1% | +$575K |
|
142
Colgate-Palmolive
CL
$73.6B
| $45.2M | 0.19% |
671,460
-3,034
| -0.4% | -$210K |
|
143
Abbott
ABT
$190B
| $45M | 0.19% |
969,593
+4,000
| +0.4% | +$184K |
|
144
American International
AIG
$40.5B
| $45M | 0.19% |
798,847
-19,600
| -2% | -$1.05M |
|
145
Alliant Energy
LNT
$17.7B
| $44.8M | 0.19% |
1,481,238
+75,452
| +5% | +$2.46M |
|
146
Salesforce
CRM
$161B
| $44.8M | 0.19% |
614,704
-25,390
| -4% | -$1.57M |
|
147
Texas Instruments
TXN
$257B
| $44.5M | 0.19% |
821,086
-5,200
| -0.6% | -$292K |
|
148
Telkom Indonesia
TLK
$14.4B
| $44.4M | 0.18% |
2,145,390
+189,714
| +10% | +$4.25M |
|
149
Zoetis
ZTS
$30.9B
| $44.2M | 0.18% |
995,514
+620,697
| +166% | +$28M |
|
150
Aecom
ACM
$8.72B
| $44.2M | 0.18% |
1,400,878
+794,958
| +131% | +$22.7M |
|
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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.