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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
RTN
326
DELISTED
Raytheon Company
RTN
$12.6M 0.06%
127,793
-40,700
-24% -$3.86M
CI icon
327
Cigna
CI
$71.8B
$12.6M 0.06%
150,311
-3,100
-2% -$255K
MBT
328
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.5M 0.06%
713,926
-520,526
-42% -$9.3M
SWK icon
329
Stanley Black & Decker
SWK
$15.7B
$12.4M 0.06%
153,229
-52,300
-25% -$4.19M
ICE icon
330
Intercontinental Exchange
ICE
$84.4B
$12.4M 0.06%
313,515
+5,000
+2% +$211K
KMI icon
331
Kinder Morgan
KMI
$70.4B
$12.4M 0.06%
381,365
-800
-0.2% -$26.8K
RAI
332
DELISTED
Reynolds American Inc
RAI
$12.4M 0.06%
463,718
-11,600
-2% -$292K
EQIX icon
333
Equinix
EQIX
$103B
$12.3M 0.06%
66,700
+26,400
+66% +$4.87M
EXR icon
334
Extra Space Storage
EXR
$31B
$12.1M 0.06%
250,000
+220,000
+733% +$10.2M
DG icon
335
Dollar General
DG
$26.6B
$12.1M 0.06%
218,532
-5,100
-2% -$297K
LUMN icon
336
Lumen
LUMN
$6.62B
$12M 0.06%
365,220
-4,103,696
-92% -$126M
TEN
337
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12M 0.06%
+206,357
New +$11.9M
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11.9M 0.06%
101,800
+60,500
+146% +$7.02M
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$13.4B
$11.9M 0.06%
174,406
+14,400
+9% +$1.06M
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.9M 0.06%
155,520
-1,700
-1% -$133K
TSS
341
DELISTED
Total System Services, Inc.
TSS
$11.8M 0.06%
388,423
+5,800
+2% +$178K
WDC icon
342
Western Digital
WDC
$152B
$11.8M 0.06%
169,344
+2,381
+1% +$155K
TROW icon
343
T. Rowe Price
TROW
$24.3B
$11.7M 0.06%
141,900
-1,500
-1% -$122K
LNG icon
344
Cheniere Energy
LNG
$55.4B
$11.6M 0.06%
210,099
+125,799
+149% +$6.03M
QIHU
345
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.6M 0.06%
+116,758
New +$11.6M
EVHC
346
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.5M 0.06%
+113,560
New +$11.4M
PLD icon
347
Prologis
PLD
$133B
$11.5M 0.06%
280,783
+2,000
+0.7% +$78.8K
ADI icon
348
Analog Devices
ADI
$188B
$11.4M 0.06%
215,315
+200
+0.1% +$10.1K
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 0.06%
284,576
-5,300
-2% -$203K
STJ
350
DELISTED
St Jude Medical
STJ
$11.3M 0.06%
172,700
+1,400
+0.8% +$91.1K
12 13
14
15 16

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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.