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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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$59.2B
| $36.3M | 0.15% |
453,569
-2,339
| -0.5% | -$181K |
|
|
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.1M | 0.15% |
1,107,314
-331,019
| -23% | -$11.6M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $35.9M | 0.15% |
415,680
-7,800
| -2% | -$654K |
|
179
Harley-Davidson
HOG
$2.71B
| $35.8M | 0.15% |
637,496
-298,659
| -32% | -$18.8M |
|
180
Equifax
EFX
$21.3B
| $35.7M | 0.15% |
368,429
+43,900
| +14% | +$3.9M |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $35.6M | 0.15% |
312,361
-9,555
| -3% | -$1.14M |
|
182
Netflix
NFLX
$316B
| $35.5M | 0.15% |
4,466,140
+401,450
| +10% | +$2.44M |
|
183
Stanley Black & Decker
SWK
$15.5B
| $35.3M | 0.15% |
357,677
+26,900
| +8% | +$2.57M |
|
184
Costco
COST
$421B
| $35.2M | 0.15% |
246,204
-600
| -0.2% | -$88K |
|
|
ADT
185
DELISTED
ADT Corp
ADT
| $35.2M | 0.15% |
935,857
+413,800
| +79% | +$15.5M |
|
186
Mohawk Industries
MHK
$9.22B
| $35.1M | 0.15% |
202,404
+87,563
| +76% | +$15.2M |
|
187
Franklin Electric
FELE
$4.79B
| $35.1M | 0.15% |
969,536
-104,486
| -10% | -$3.74M |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $35M | 0.15% |
2,894,128
+2,207,152
| +321% | +$20M |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $34.9M | 0.15% |
951,734
+440,704
| +86% | +$15.4M |
|
190
International Paper
IP
$21.7B
| $34.7M | 0.14% |
683,063
+208,452
| +44% | +$10.8M |
|
191
Middleby
MIDD
$5.56B
| $34.7M | 0.14% |
342,524
+248,012
| +262% | +$25.2M |
|
|
TEN
192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.5M | 0.14% |
590,846
+71,061
| +14% | +$3.94M |
|
193
Cardinal Health
CAH
$57B
| $34.3M | 0.14% |
407,190
+106,728
| +36% | +$9.19M |
|
194
Bunge Global
BG
$21.5B
| $33.6M | 0.14% |
389,475
+30,575
| +9% | +$2.61M |
|
195
Equinix
EQIX
$103B
| $33.4M | 0.14% |
130,456
+20,000
| +18% | +$4.53M |
|
196
Cencora
COR
$62.2B
| $33.3M | 0.14% |
291,075
+79,572
| +38% | +$8.01M |
|
197
Cigna
CI
$73.5B
| $33.1M | 0.14% |
265,250
+52,809
| +25% | +$6.14M |
|
198
Ford
F
$55.3B
| $32.7M | 0.14% |
2,070,843
-40,900
| -2% | -$645K |
|
199
Wabtec
WAB
$50B
| $32.7M | 0.14% |
347,300
+93,200
| +37% | +$8.41M |
|
200
Graphic Packaging
GPK
$3.48B
| $32.4M | 0.13% |
2,299,293
-28,652
| -1% | -$419K |
|
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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.