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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
PWR icon
301
Quanta Services
PWR
$101B
$14M 0.07%
379,778
-109,276
-22% -$3.65M
LFUS icon
302
Littelfuse
LFUS
$11.7B
$13.9M 0.07%
148,835
+28,348
+24% +$2.61M
CTT
303
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13.9M 0.07%
991,781
+277,240
+39% +$3.76M
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
$13.9M 0.07%
167,575
+34,427
+26% +$2.79M
SPY icon
305
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13.9M 0.07%
74,360
-8,551
-10% -$1.57M
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$13.7M 0.07%
193,500
-900
-0.5% -$59.6K
CRTO icon
307
Criteo S.A. Ordinary Shares
CRTO
$882M
$13.7M 0.07%
338,909
+170,199
+101% +$7.05M
LEN icon
308
Lennar Class A
LEN
$20.9B
$13.7M 0.07%
363,374
-168,491
-32% -$6.44M
MU icon
309
Micron Technology
MU
$967B
$13.7M 0.07%
578,000
+11,200
+2% +$266K
POWI icon
310
Power Integrations
POWI
$3.58B
$13.7M 0.07%
415,062
+214,850
+107% +$6.52M
MRSH
311
Marsh
MRSH
$91.1B
$13.6M 0.07%
275,167
-74,700
-21% -$3.58M
HSY icon
312
Hershey
HSY
$36.4B
$13.5M 0.07%
129,667
-2,700
-2% -$276K
NFLX icon
313
Netflix
NFLX
$315B
$13.5M 0.07%
2,684,640
-1,175,930
-30% -$6.73M
SBS icon
314
Sabesp
SBS
$17.9B
$13.5M 0.07%
7,496,424
+194,659
+3% +$354K
FTNT icon
315
Fortinet
FTNT
$119B
$13.4M 0.07%
3,050,000
+650,000
+27% +$2.84M
CCI icon
316
Crown Castle
CCI
$31.6B
$13.3M 0.07%
180,500
+2,300
+1% +$169K
QLIK
317
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.3M 0.07%
500,043
+54,406
+12% +$1.52M
PSA icon
318
Public Storage
PSA
$60.3B
$13.3M 0.07%
78,883
-1,000
-1% -$162K
GNRC icon
319
Generac Holdings
GNRC
$12.6B
$13.3M 0.07%
225,000
+45,000
+25% +$2.46M
STT icon
320
State Street
STT
$51.5B
$13.3M 0.07%
190,621
-60,300
-24% -$4.17M
DAR icon
321
Darling Ingredients
DAR
$9.99B
$13.2M 0.07%
660,176
+165,773
+34% +$3.32M
ED icon
322
Consolidated Edison
ED
$39.3B
$13.1M 0.07%
244,702
-985,228
-80% -$53.4M
CME icon
323
CME Group
CME
$93.9B
$13.1M 0.07%
177,170
-100
-0.1% -$7.54K
PCAR icon
324
PACCAR
PCAR
$69.4B
$13M 0.07%
289,140
+2,100
+0.7% +$86.5K
FRX
325
DELISTED
FOREST LABORATORIES INC
FRX
$13M 0.06%
140,644
+7,500
+6% +$605K
11 12
13
14 15

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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.