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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 | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.31B
| $9.64M | 0.05% |
133,771
+1,777
| +1% | +$123K |
|
377
Wynn Resorts
WYNN
$10.8B
| $9.64M | 0.05% |
43,400
-100
| -0.2% | -$22K |
|
378
Healthpeak Properties
DOC
$14.2B
| $9.61M | 0.05% |
271,975
-3,403
| -1% | -$118K |
|
379
Ventas
VTR
$44.8B
| $9.6M | 0.05% |
138,798
+1,226
| +0.9% | +$85.3K |
|
|
TRLA
380
DELISTED
TRULIA INC (DEL)
TRLA
| $9.5M | 0.05% |
+286,166
| New | +$9.66M |
|
|
381
Entergy
ETR
$49.7B
| $9.5M | 0.05% |
284,198
-2,490,648
| -90% | -$78.8M |
|
|
PGTI
382
DELISTED
PGT, Inc.
PGTI
| $9.48M | 0.05% |
824,100
+124,100
| +18% | +$1.39M |
|
383
Chipotle Mexican Grill
CMG
$40.6B
| $9.47M | 0.05% |
834,000
+18,000
| +2% | +$198K |
|
384
W.W. Grainger
GWW
$61.3B
| $9.42M | 0.05% |
37,300
-900
| -2% | -$225K |
|
385
Clearwater Paper
CLW
$373M
| $9.39M | 0.05% |
149,796
+24,834
| +20% | +$1.48M |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $9.28M | 0.05% |
164,900
-2,200
| -1% | -$127K |
|
387
Welltower
WELL
$163B
| $9.22M | 0.05% |
154,763
+1,000
| +0.7% | +$57.1K |
|
|
BRCM
388
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.18M | 0.05% |
291,725
-1,300
| -0.4% | -$39.1K |
|
389
Stride
LRN
$3.27B
| $9.18M | 0.05% |
405,355
+37,488
| +10% | +$816K |
|
390
Cencora
COR
$63.3B
| $9.09M | 0.05% |
138,634
+500
| +0.4% | +$34K |
|
391
Intuitive Surgical
ISRG
$141B
| $9.06M | 0.05% |
186,120
-10,710
| -5% | -$504K |
|
392
Bath & Body Works
BBWI
$3.84B
| $8.93M | 0.04% |
194,573
-1,015,909
| -84% | -$45.9M |
|
|
GRFS
393
Grifois
GRFS
$5.44B
| $8.82M | 0.04% |
427,296
-18,348
| -4% | -$366K |
|
394
Invesco
IVZ
$13.9B
| $8.8M | 0.04% |
237,810
-3,200
| -1% | -$111K |
|
|
PEGI
395
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.79M | 0.04% |
324,007
-46,717
| -13% | -$1.31M |
|
396
PG&E
PCG
$38.1B
| $8.77M | 0.04% |
202,921
-46,600
| -19% | -$1.98M |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $8.75M | 0.04% |
339,600
-3,700
| -1% | -$96.6K |
|
398
Petrobras Class A
PBR.A
$104B
| $8.73M | 0.04% |
629,524
+19,857
| +3% | +$245K |
|
399
Zimmer Biomet
ZBH
$18.6B
| $8.72M | 0.04% |
94,958
-309
| -0.3% | -$28.5K |
|
400
Hartford Financial Services
HIG
$38.3B
| $8.69M | 0.04% |
246,256
-700
| -0.3% | -$24.4K |
|
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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.