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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $490M | 2.04% |
15,667,724
-276,708
| -2% | -$8.36M |
|
2
Dominion Energy
D
$62.1B
| $345M | 1.43% |
4,806,535
+421,153
| +10% | +$31.2M |
|
3
Exelon
EXC
$48.1B
| $333M | 1.39% |
13,741,160
+1,531,665
| +13% | +$37.9M |
|
4
NextEra Energy
NEE
$185B
| $326M | 1.35% |
12,908,664
+824,212
| +7% | +$21.7M |
|
5
ExxonMobil
XOM
$650B
| $316M | 1.31% |
3,612,975
+988,833
| +38% | +$87.7M |
|
|
6
Verizon
VZ
$197B
| $292M | 1.21% |
5,781,734
-1,355,273
| -19% | -$65.4M |
|
7
Sempra
SRE
$58.1B
| $275M | 1.14% |
5,175,746
+268,398
| +5% | +$14.8M |
|
8
American Water Works
AWK
$27B
| $273M | 1.13% |
4,999,173
+800,564
| +19% | +$43.5M |
|
9
Microsoft
MSFT
$2.9T
| $269M | 1.12% |
5,539,124
-677,943
| -11% | -$29.5M |
|
10
Johnson & Johnson
JNJ
$640B
| $241M | 1% |
2,431,233
+69,578
| +3% | +$7.08M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $237M | 0.98% |
6,359,653
+1,412,696
| +29% | +$49.4M |
|
|
12
Kinder Morgan
KMI
$70.9B
| $233M | 0.97% |
5,431,848
+2,214,571
| +69% | +$91.7M |
|
13
Public Service Enterprise Group
PEG
$38.7B
| $231M | 0.96% |
5,565,619
+579,537
| +12% | +$24.2M |
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $222M | 0.92% |
8,188,861
-729,397
| -8% | -$19.5M |
|
|
PPL
15
PPL Corp
PPL
$26.9B
| $217M | 0.9% |
6,839,967
+437,506
| +7% | +$14.1M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $202M | 0.84% |
1,606,108
+276,092
| +21% | +$35.6M |
|
|
17
Duke Energy
DUK
$101B
| $200M | 0.83% |
2,581,685
-622,800
| -19% | -$50.6M |
|
18
American Electric Power
AEP
$70.4B
| $198M | 0.82% |
3,485,799
+233,049
| +7% | +$13.8M |
|
19
Pfizer
PFE
$143B
| $197M | 0.82% |
6,120,457
+1,749,145
| +40% | +$55.6M |
|
20
Nike
NKE
$64.1B
| $184M | 0.77% |
3,724,964
-128,890
| -3% | -$6.16M |
|
21
Intel
INTC
$413B
| $171M | 0.71% |
5,256,700
-224,314
| -4% | -$7.57M |
|
22
GE Aerospace
GE
$364B
| $167M | 0.7% |
1,288,466
-5,699
| -0.4% | -$678K |
|
23
Danaher
DHR
$138B
| $158M | 0.66% |
2,864,899
+91,498
| +3% | +$5.25M |
|
24
Gilead Sciences
GILD
$165B
| $157M | 0.65% |
1,559,190
+377,471
| +32% | +$38.3M |
|
25
Edison International
EIX
$30.3B
| $155M | 0.65% |
2,549,004
+211,373
| +9% | +$13.8M |
|
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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.