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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
ZBRA icon
401
Zebra Technologies
ZBRA
$18.1B
$8.68M 0.04%
125,000
+36,896
+42% +$2.26M
NTRS icon
402
Northern Trust
NTRS
$34.4B
$8.61M 0.04%
131,300
-2,100
-2% -$130K
ORLY icon
403
O'Reilly Automotive
ORLY
$74.9B
$8.61M 0.04%
870,000
-7,500
-0.9% -$71.6K
GAP
404
The Gap Inc
GAP
$7.55B
$8.52M 0.04%
212,551
-28,500
-12% -$1.15M
RF icon
405
Regions Financial
RF
$26.9B
$8.51M 0.04%
765,617
-1,600
-0.2% -$16.9K
UNM icon
406
Unum
UNM
$14.2B
$8.46M 0.04%
239,591
+78,391
+49% +$2.68M
SALE
407
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8.46M 0.04%
264,329
-57,768
-18% -$2.14M
BIDU icon
408
Baidu
BIDU
$35.9B
$8.44M 0.04%
55,407
-32,444
-37% -$5.43M
ADT
409
DELISTED
ADT Corp
ADT
$8.43M 0.04%
281,544
-124,500
-31% -$4.11M
CCL icon
410
Carnival Corporation Ltd
CCL
$38B
$8.4M 0.04%
221,838
+3,700
+2% +$147K
EQR icon
411
Equity Residential
EQR
$24.4B
$8.28M 0.04%
142,700
-41,800
-23% -$2.36M
KEY icon
412
KeyCorp
KEY
$24.3B
$8.27M 0.04%
580,974
+83,600
+17% +$1.12M
NTES icon
413
NetEase
NTES
$81.9B
$8.27M 0.04%
614,395
-717,265
-54% -$10.4M
MCO icon
414
Moody's
MCO
$82.5B
$8.26M 0.04%
104,100
-5,100
-5% -$399K
TRI icon
415
Thomson Reuters
TRI
$45.4B
$8.18M 0.04%
205,780
-9,824
-5% -$403K
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.09M 0.04%
117,641
-41,152
-26% -$2.79M
ZTS icon
417
Zoetis
ZTS
$31.1B
$8.04M 0.04%
277,754
-175,342
-39% -$5.36M
DLTR icon
418
Dollar Tree
DLTR
$24.6B
$8.02M 0.04%
153,700
-41,730
-21% -$2.22M
PAY
419
DELISTED
Verifone Systems Inc
PAY
$7.95M 0.04%
235,000
+80,000
+52% +$2.37M
BXP icon
420
Boston Properties
BXP
$10.8B
$7.94M 0.04%
69,320
-18,900
-21% -$2.06M
MTB icon
421
M&T Bank
MTB
$36.4B
$7.9M 0.04%
65,100
-1,700
-3% -$196K
MAT icon
422
Mattel
MAT
$4.29B
$7.85M 0.04%
195,800
-161,539
-45% -$6.41M
DVA icon
423
DaVita
DVA
$11.4B
$7.81M 0.04%
113,402
+2,500
+2% +$166K
CTRA
424
DELISTED
Coterra Energy
CTRA
$7.8M 0.04%
230,300
-1,900
-0.8% -$70.2K
CALM icon
425
Cal-Maine
CALM
$3.87B
$7.77M 0.04%
247,536
+77,536
+46% +$2.12M
15 16
17
18 19

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BAIA
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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.