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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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$13.1B
| $11.2M | 0.06% |
126,979
-1,800
| -1% | -$158K |
|
352
Navigator Holdings
NVGS
$1.23B
| $11.2M | 0.06% |
429,757
+48,241
| +13% | +$1.19M |
|
|
JOBS
353
DELISTED
51job Inc
JOBS
| $11.2M | 0.06% |
313,050
+32,124
| +11% | +$1.23M |
|
354
Pultegroup
PHM
$25.2B
| $11.1M | 0.06% |
575,937
-387,282
| -40% | -$7.65M |
|
355
Palo Alto Networks
PANW
$313B
| $11M | 0.05% |
+960,000
| New | +$10.9M |
|
|
FITB
356
Fifth Third Bancorp
FITB
$52.2B
| $11M | 0.05% |
477,755
+7,400
| +2% | +$161K |
|
357
Fortune Brands Innovations
FBIN
$5.97B
| $10.9M | 0.05% |
304,200
+11,700
| +4% | +$450K |
|
358
Ross Stores
ROST
$80.8B
| $10.8M | 0.05% |
302,800
-4,800
| -2% | -$170K |
|
359
Omnicom Group
OMC
$23.6B
| $10.8M | 0.05% |
148,662
-5,500
| -4% | -$404K |
|
|
RAVN
360
DELISTED
Raven Industries Inc
RAVN
| $10.8M | 0.05% |
329,084
+164,176
| +100% | +$5.98M |
|
361
Tractor Supply
TSCO
$18.4B
| $10.8M | 0.05% |
761,645
+486,645
| +177% | +$6.88M |
|
362
AutoZone
AZO
$49.7B
| $10.5M | 0.05% |
19,614
-800
| -4% | -$415K |
|
|
K
363
DELISTED
Kellanova
K
| $10.5M | 0.05% |
178,820
-3,514
| -2% | -$199K |
|
364
Motorola Solutions
MSI
$77.3B
| $10.3M | 0.05% |
159,592
-7,000
| -4% | -$457K |
|
365
Forestar Group
FOR
$1.48B
| $10.2M | 0.05% |
572,895
+114,889
| +25% | +$2.24M |
|
366
Clearway Energy Class C
CWEN
$7.08B
| $10.2M | 0.05% |
514,464
-18,504
| -3% | -$352K |
|
367
Cardinal Health
CAH
$56.3B
| $10M | 0.05% |
143,049
-42,200
| -23% | -$2.93M |
|
|
SNDK
368
DELISTED
SANDISK CORP
SNDK
| $9.89M | 0.05% |
121,800
-6,800
| -5% | -$502K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $9.86M | 0.05% |
194,500
-855,757
| -81% | -$45.6M |
|
370
Sherwin-Williams
SHW
$88.5B
| $9.86M | 0.05% |
150,009
-3,900
| -3% | -$252K |
|
371
Boston Scientific
BSX
$74.2B
| $9.8M | 0.05% |
725,208
-11,900
| -2% | -$156K |
|
372
International Flavors & Fragrances
IFF
$21.7B
| $9.74M | 0.05% |
101,840
+25,235
| +33% | +$2.27M |
|
373
Paychex
PAYX
$43.1B
| $9.68M | 0.05% |
227,156
-11,200
| -5% | -$475K |
|
|
CMCSK
374
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.65M | 0.05% |
198,000
-6,300
| -3% | -$307K |
|
375
Agilent Technologies
A
$42.2B
| $9.64M | 0.05% |
241,133
-3,075
| -1% | -$127K |
|
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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.