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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
+3.13%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$542M
Cap. Flow
+$147M
Cap. Flow %
0.73%
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$331M
2
AEE icon
Ameren
AEE
+$72.1M
3
EXC icon
Exelon
EXC
+$70.8M
4
DUK icon
Duke Energy
DUK
+$51.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$43.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$229M
2
LUMN icon
Lumen
LUMN
+$126M
3
ETR icon
Entergy
ETR
+$78.8M
4
ED icon
Consolidated Edison
ED
+$53.4M
5
NEE icon
NextEra Energy
NEE
+$52.3M

Sector Composition

Rank Sector Weight
1 Utilities 17.12%
2 Industrials 11.99%
3 Consumer Discretionary 10.56%
4 Healthcare 10.34%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.6B
$20.8M 0.1%
2,155,800
-39,000
-2% -$362K
INTU icon
227
Intuit
INTU
$91.8B
$20.8M 0.1%
267,116
+6,511
+2% +$497K
RVTY icon
228
Revvity
RVTY
$12.9B
$20.7M 0.1%
459,400
+150,000
+48% +$6.58M
IP icon
229
International Paper
IP
$22B
$20.5M 0.1%
478,392
-32,210
-6% -$1.43M
AET
230
DELISTED
Aetna Inc
AET
$20.5M 0.1%
273,400
+15,468
+6% +$1.09M
MWA icon
231
Mueller Water Products
MWA
$4.11B
$20.1M 0.1%
+2,115,640
New +$19.4M
RKT
232
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$20M 0.1%
378,588
+40,496
+12% +$2.12M
ADP icon
233
Automatic Data Processing
ADP
$108B
$20M 0.1%
294,231
-4,100
-1% -$279K
KRFT
234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.8M 0.1%
353,556
+300
+0.1% +$16.3K
CPN
235
DELISTED
Calpine Corporation
CPN
$19.6M 0.1%
939,311
+790,111
+530% +$15.5M
ALL icon
236
Allstate
ALL
$67.7B
$19.5M 0.1%
344,115
-9,900
-3% -$531K
EFX icon
237
Equifax
EFX
$21.4B
$19.4M 0.1%
284,700
+80,200
+39% +$5.61M
GIS icon
238
General Mills
GIS
$20B
$19.3M 0.1%
373,360
-88,300
-19% -$4.37M
ZWS icon
239
Zurn Elkay Water Solutions
ZWS
$8.6B
$19.2M 0.1%
+1,375,738
New +$18.8M
APA icon
240
APA Corp
APA
$14.4B
$19.1M 0.1%
229,781
-4,231
-2% -$347K
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.1M 0.1%
75,400
-900
-1% -$233K
PARA
242
DELISTED
Paramount Global Class B
PARA
$18.7M 0.09%
302,767
-4,500
-1% -$284K
ITC
243
DELISTED
ITC HOLDINGS CORP
ITC
$18.6M 0.09%
499,120
-56,762
-10% -$1.94M
EQT icon
244
EQT Corp
EQT
$33.9B
$18.6M 0.09%
351,525
-88,800
-20% -$4.63M
FCX icon
245
Freeport-McMoran
FCX
$95.8B
$18.5M 0.09%
560,826
-501,195
-47% -$16.7M
REGN icon
246
Regeneron Pharmaceuticals
REGN
$83.2B
$18.5M 0.09%
61,500
-300
-0.5% -$92.4K
ELV icon
247
Elevance Health
ELV
$84.4B
$18.4M 0.09%
184,785
-4,800
-3% -$434K
IHS
248
DELISTED
IHS INC CL-A COM STK
IHS
$18.3M 0.09%
150,900
+60,800
+67% +$7.17M
POPE
249
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$18.3M 0.09%
265,699
+44,359
+20% +$2.99M
AWR icon
250
American States Water
AWR
$3.44B
$18.2M 0.09%
563,823
-94,336
-14% -$2.76M
8 9
10
11 12

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Pictet Asset Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Pictet Asset Management (UK) held 897 positions worth $20B, up 2.8% from $19.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (UK)'s Q1 2014 filing shows 35 new, 320 increased, 426 reduced and 26 closed positions. Its largest new stake was ONE Gas: 772,331 shares worth $27.8M. The largest sale was AT&T, an estimated $229M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pictet Asset Management (UK)'s largest Q1 2014 buy was ONE Gas: 772,331 shares worth $27.8M.
  • Pictet Asset Management (UK) added most to Verizon in Q1 2014, an estimated $331M increase.
  • Pictet Asset Management (UK)'s biggest Q1 2014 reduction was AT&T, cutting an estimated $229M.
  • Pictet Asset Management (UK) fully exited CTC MEDIA INC COM STK in Q1 2014, selling an estimated $10.6M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 14% of its $20B portfolio in Q1 2014.
  • Pictet Asset Management (UK) opened 35 new positions and closed 26 in Q1 2014.
  • Pictet Asset Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $20B.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2014, filed 14 May 2014.