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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 | |
|---|---|---|---|---|---|---|
|
DEL
151
DELISTED
Deltic Timber
DEL
| $44.1M | 0.18% |
689,250
+38,762
| +6% | +$2.52M |
|
152
American Express
AXP
$229B
| $44M | 0.18% |
568,221
-93,381
| -14% | -$7.76M |
|
153
BorgWarner
BWA
$14.1B
| $43.5M | 0.18% |
834,591
-43,138
| -5% | -$2.2M |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.3M | 0.18% |
477,372
-196,586
| -29% | -$17M |
|
155
Becton Dickinson
BDX
$48.9B
| $43.2M | 0.18% |
314,010
+97,618
| +45% | +$13.7M |
|
|
FL
156
DELISTED
Foot Locker
FL
| $42.8M | 0.18% |
719,183
-29,602
| -4% | -$1.68M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.7M | 0.18% |
252,295
+22,181
| +10% | +$4.01M |
|
158
Elevance Health
ELV
$86.2B
| $42.3M | 0.18% |
280,047
+52,948
| +23% | +$7.54M |
|
|
CVA
159
DELISTED
Covanta Holding Corporation
CVA
| $41.9M | 0.17% |
+2,066,946
| New | +$44.3M |
|
160
Mondelez International
MDLZ
$78.5B
| $41.2M | 0.17% |
1,074,444
-27,200
| -2% | -$983K |
|
|
PCH
161
DELISTED
PotlatchDeltic
PCH
| $39.9M | 0.17% |
1,082,144
-71,715
| -6% | -$2.9M |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $39.5M | 0.16% |
295,914
+47,289
| +19% | +$6.38M |
|
163
Lowe's Companies
LOW
$123B
| $39.2M | 0.16% |
569,518
-3,900
| -0.7% | -$280K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $39.1M | 0.16% |
365,737
+87,293
| +31% | +$8.55M |
|
165
Waste Management
WM
$90.6B
| $38.7M | 0.16% |
780,920
+133,501
| +21% | +$7.1M |
|
166
CF Industries
CF
$18.4B
| $38.5M | 0.16% |
669,800
+11,875
| +2% | +$708K |
|
167
Tetra Tech
TTEK
$8.97B
| $38.5M | 0.16% |
7,097,295
-3,951,945
| -36% | -$19.5M |
|
168
Lumen
LUMN
$6.85B
| $38.2M | 0.16% |
1,061,435
+700,337
| +194% | +$26.2M |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $37.9M | 0.16% |
150,346
-43,955
| -23% | -$10.9M |
|
170
Valmont Industries
VMI
$9.5B
| $37.7M | 0.16% |
299,305
+63,370
| +27% | +$7.77M |
|
171
Blackrock
BLK
$175B
| $37.5M | 0.16% |
102,965
+6,572
| +7% | +$2.38M |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| $37M | 0.15% |
385,748
+175,036
| +83% | +$17.7M |
|
173
Johnson Controls International
JCI
$91.3B
| $36.6M | 0.15% |
693,877
-24,362
| -3% | -$1.24M |
|
174
Ball Corp
BALL
$16.6B
| $36.6M | 0.15% |
996,388
-11,472
| -1% | -$397K |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $36.4M | 0.15% |
523,650
-8,424
| -2% | -$601K |
|
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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.