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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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $32.4M | 0.13% |
265,406
-62,098
| -19% | -$7.77M |
|
202
Zurn Elkay Water Solutions
ZWS
$8.62B
| $32.3M | 0.13% |
2,530,106
-836,483
| -25% | -$10.7M |
|
203
ON Semiconductor
ON
$31.6B
| $32.2M | 0.13% |
2,795,806
+1,017,540
| +57% | +$11.7M |
|
204
DuPont de Nemours
DD
$19.1B
| $32.1M | 0.13% |
248,608
-13,426
| -5% | -$1.59M |
|
205
Simon Property Group
SPG
$71.7B
| $31.9M | 0.13% |
176,041
-1,800
| -1% | -$349K |
|
206
Sysco
SYY
$40B
| $31.4M | 0.13% |
847,347
-162,088
| -16% | -$6.39M |
|
207
TJX Companies
TJX
$175B
| $31.3M | 0.13% |
970,276
-11,000
| -1% | -$374K |
|
208
Morgan Stanley
MS
$339B
| $31M | 0.13% |
831,734
-9,800
| -1% | -$352K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $31M | 0.13% |
431,998
+96,945
| +29% | +$6.71M |
|
210
HCA Healthcare
HCA
$90.2B
| $31M | 0.13% |
418,242
+149,635
| +56% | +$10.7M |
|
211
Cognizant
CTSH
$26.1B
| $30.8M | 0.13% |
526,372
-15,400
| -3% | -$908K |
|
212
Conagra Brands
CAG
$7.02B
| $30.8M | 0.13% |
1,093,381
-136,367
| -11% | -$3.76M |
|
213
EOG Resources
EOG
$74.5B
| $30.7M | 0.13% |
310,109
-3,342
| -1% | -$302K |
|
214
Vertex Pharmaceuticals
VRTX
$133B
| $30.5M | 0.13% |
247,283
+20,171
| +9% | +$2.42M |
|
215
BioMarin Pharmaceuticals
BMRN
$13.4B
| $30.4M | 0.13% |
271,669
-69,167
| -20% | -$7.33M |
|
216
Palo Alto Networks
PANW
$311B
| $30.4M | 0.13% |
1,236,000
+31,200
| +3% | +$698K |
|
217
Canadian Solar
CSIQ
$1.09B
| $30.3M | 0.13% |
855,015
+238,398
| +39% | +$6.58M |
|
218
Emerson Electric
EMR
$89B
| $30M | 0.12% |
509,762
-94,322
| -16% | -$5.48M |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $29.9M | 0.12% |
122,859
+92,026
| +298% | +$21.1M |
|
|
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.9M | 0.12% |
352,225
-24,836
| -7% | -$1.64M |
|
221
Lennar Class A
LEN
$20.7B
| $29.8M | 0.12% |
683,440
+10,700
| +2% | +$487K |
|
|
ATML
222
DELISTED
ATMEL CORP
ATML
| $29.6M | 0.12% |
3,910,189
+808,584
| +26% | +$6.79M |
|
223
TripAdvisor
TRIP
$1.26B
| $29.5M | 0.12% |
366,080
-37,299
| -9% | -$2.93M |
|
224
Clearway Energy Class C
CWEN
$6.88B
| $29.4M | 0.12% |
1,195,730
-130,116
| -10% | -$3.38M |
|
225
Gen Digital
GEN
$17.3B
| $29.4M | 0.12% |
1,178,532
-6,900
| -0.6% | -$172K |
|
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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.