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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
(+2.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$331M |
| 2 |
Ameren
AEE
|
+$72.1M |
| 3 |
Exelon
EXC
|
+$70.8M |
| 4 |
Duke Energy
DUK
|
+$51.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$229M |
| 2 |
Lumen
LUMN
|
+$126M |
| 3 |
Entergy
ETR
|
+$78.8M |
| 4 |
Consolidated Edison
ED
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$134B
| $18.2M | 0.09% |
223,362
-43,112
| -16% | -$3.43M |
|
252
Illinois Tool Works
ITW
$84.3B
| $18.2M | 0.09% |
223,510
-58,800
| -21% | -$4.76M |
|
253
Valero Energy
VLO
$91.4B
| $18M | 0.09% |
339,324
+48,418
| +17% | +$2.48M |
|
254
NOV
NOV
$7.41B
| $17.9M | 0.09% |
255,391
+888
| +0.3% | +$60.9K |
|
|
UFS
255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.8M | 0.09% |
316,926
+45,512
| +17% | +$2.35M |
|
256
Cintas
CTAS
$82.2B
| $17.7M | 0.09% |
1,185,600
+74,800
| +7% | +$1.1M |
|
257
Vertex Pharmaceuticals
VRTX
$134B
| $17.5M | 0.09% |
247,757
+7,100
| +3% | +$562K |
|
|
JKS
258
JinkoSolar
JKS
$875M
| $17.5M | 0.09% |
+626,693
| New | +$19.9M |
|
259
American Tower
AMT
$79.4B
| $17.5M | 0.09% |
213,800
-200
| -0.1% | -$16.3K |
|
260
General Dynamics
GD
$107B
| $17.5M | 0.09% |
160,386
-100
| -0.1% | -$10.4K |
|
261
Bausch Health
BHC
$2.33B
| $17.4M | 0.09% |
132,200
-600
| -0.5% | -$82K |
|
262
Trimble
TRMB
$13.7B
| $17.2M | 0.09% |
443,425
+63,439
| +17% | +$2.28M |
|
263
Corning
GLW
$137B
| $17.2M | 0.09% |
824,447
-10,400
| -1% | -$196K |
|
264
Wolfspeed
WOLF
$1.54B
| $17.1M | 0.09% |
302,029
-7,532
| -2% | -$459K |
|
|
SCHW
265
Charles Schwab
SCHW
$187B
| $17M | 0.09% |
623,784
-2,300
| -0.4% | -$60.1K |
|
266
Becton Dickinson
BDX
$49.2B
| $16.8M | 0.08% |
147,274
-2,768
| -2% | -$304K |
|
267
Illumina
ILMN
$28.9B
| $16.8M | 0.08% |
115,958
+102
| +0.1% | +$15K |
|
268
Adobe
ADBE
$107B
| $16.7M | 0.08% |
254,462
-2,800
| -1% | -$180K |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $16.6M | 0.08% |
255,967
+2,000
| +0.8% | +$118K |
|
270
Aflac
AFL
$60.9B
| $16.6M | 0.08% |
526,784
-8,400
| -2% | -$267K |
|
271
Canadian Solar
CSIQ
$1.07B
| $16.4M | 0.08% |
+512,702
| New | +$19.3M |
|
272
Viatris
VTRS
$18.9B
| $16.4M | 0.08% |
335,897
+5,200
| +2% | +$252K |
|
273
Tyson Foods
TSN
$19.8B
| $16.4M | 0.08% |
372,186
+30,842
| +9% | +$1.17M |
|
274
Kroger
KR
$34.7B
| $16.4M | 0.08% |
749,930
+5,600
| +0.8% | +$111K |
|
|
SUNE
275
DELISTED
SUNEDISON, INC COM
SUNE
| $16.2M | 0.08% |
+861,680
| New | +$14.4M |
|
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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.