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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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$81.8B
| $16.1M | 0.08% |
130,819
-7,700
| -6% | -$912K |
|
277
Portland General Electric
POR
$5.66B
| $16M | 0.08% |
+493,800
| New | +$15.2M |
|
278
PPG Industries
PPG
$25.8B
| $15.9M | 0.08% |
164,104
-2,636
| -2% | -$250K |
|
279
Credicorp
BAP
$30.3B
| $15.6M | 0.08% |
117,806
+7,169
| +6% | +$898K |
|
|
HES
280
DELISTED
Hess
HES
| $15.4M | 0.08% |
186,363
-4,200
| -2% | -$334K |
|
281
Expedia Group
EXPE
$38.8B
| $15.4M | 0.08% |
212,788
-125,949
| -37% | -$9.12M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.08% |
431,267
-8,300
| -2% | -$280K |
|
283
Ball Corp
BALL
$16.7B
| $15.3M | 0.08% |
558,976
-56,456
| -9% | -$1.5M |
|
284
Applied Materials
AMAT
$421B
| $15.3M | 0.08% |
749,234
-5,000
| -0.7% | -$91.8K |
|
285
Truist Financial
TFC
$63.5B
| $15.3M | 0.08% |
380,540
+1,000
| +0.3% | +$38.3K |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $15.2M | 0.08% |
491,312
+75,800
| +18% | +$2.47M |
|
287
Devon Energy
DVN
$50.1B
| $15.2M | 0.08% |
227,105
-12,588
| -5% | -$781K |
|
288
ON Semiconductor
ON
$31.9B
| $15.2M | 0.08% |
1,614,033
+305,154
| +23% | +$2.74M |
|
|
WCC
289
WESCO International
WCC
$18.1B
| $14.9M | 0.07% |
178,866
+41,967
| +31% | +$3.6M |
|
290
Franklin Resources
BEN
$17B
| $14.8M | 0.07% |
273,945
-3,700
| -1% | -$199K |
|
291
Ameriprise Financial
AMP
$49.7B
| $14.4M | 0.07% |
130,479
-6,230
| -5% | -$682K |
|
292
Waters Corp
WAT
$40.4B
| $14.3M | 0.07% |
132,300
+16,200
| +14% | +$1.76M |
|
293
VF Corp
VFC
$5.86B
| $14.3M | 0.07% |
245,216
-145,175
| -37% | -$8.18M |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $14.2M | 0.07% |
159,528
-5,200
| -3% | -$455K |
|
295
Global Payments
GPN
$22.9B
| $14.2M | 0.07% |
+400,000
| New | +$13.7M |
|
296
Humana
HUM
$45.4B
| $14.2M | 0.07% |
126,170
-5,930
| -4% | -$618K |
|
297
Air Products & Chemicals
APD
$69B
| $14.2M | 0.07% |
129,121
-27,890
| -18% | -$2.96M |
|
298
Marathon Petroleum
MPC
$92.8B
| $14.2M | 0.07% |
326,076
-10,400
| -3% | -$456K |
|
299
McCormick & Company Non-Voting
MKC
$14.2B
| $14.1M | 0.07% |
394,400
-218,434
| -36% | -$7.35M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.07% |
75,000
-7,700
| -9% | -$1.41M |
|
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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.