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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
DOV icon
426
Dover
DOV
$28.1B
$7.7M 0.04%
116,620
-24,802
-18% -$1.54M
FAST icon
427
Fastenal
FAST
$60.1B
$7.7M 0.04%
624,400
-13,600
-2% -$159K
GEVA
428
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$7.68M 0.04%
92,600
-5,100
-5% -$472K
APH icon
429
Amphenol
APH
$206B
$7.68M 0.04%
670,400
-8,000
-1% -$89.1K
VYX icon
430
NCR Voyix
VYX
$1.11B
$7.68M 0.04%
342,300
-122,250
-26% -$2.6M
CAM
431
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.65M 0.04%
123,900
-10,100
-8% -$612K
QLYS icon
432
Qualys
QLYS
$6.51B
$7.63M 0.04%
300,000
+145,000
+94% +$3.91M
L icon
433
Loews
L
$23.1B
$7.62M 0.04%
173,020
-3,600
-2% -$161K
TPR icon
434
Tapestry
TPR
$32.4B
$7.61M 0.04%
153,330
-593,622
-79% -$29.6M
XLNX
435
DELISTED
Xilinx Inc
XLNX
$7.6M 0.04%
140,000
+300
+0.2% +$14.9K
GNTX icon
436
Gentex
GNTX
$5.04B
$7.57M 0.04%
480,000
+240,000
+100% +$3.83M
XRX icon
437
Xerox
XRX
$423M
$7.53M 0.04%
252,943
-7,210
-3% -$211K
IYF icon
438
iShares US Financials ETF
IYF
$4.4B
$7.52M 0.04%
+184,000
New +$7.35M
PGR icon
439
Progressive
PGR
$123B
$7.48M 0.04%
308,864
+6,700
+2% +$163K
STZ icon
440
Constellation Brands
STZ
$22.9B
$7.47M 0.04%
87,900
-1,200
-1% -$95.4K
RRC icon
441
Range Resources
RRC
$9.5B
$7.4M 0.04%
89,200
+1,500
+2% +$128K
BFH icon
442
Bread Financial
BFH
$4.36B
$7.38M 0.04%
33,956
+1,503
+5% +$323K
AA icon
443
Alcoa
AA
$14.3B
$7.36M 0.04%
238,086
+832
+0.4% +$23.1K
WBD icon
444
Warner Bros
WBD
$67.9B
$7.36M 0.04%
174,134
-1,957
-1% -$82.5K
SXT icon
445
Sensient Technologies
SXT
$5.61B
$7.33M 0.04%
130,040
+72,448
+126% +$3.73M
TSLA icon
446
Tesla
TSLA
$1.31T
$7.25M 0.04%
522,000
-10,500
-2% -$141K
GMCR
447
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.25M 0.04%
68,700
+17,500
+34% +$1.74M
LNC icon
448
Lincoln National
LNC
$8.51B
$7.23M 0.04%
142,624
-4,900
-3% -$246K
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
$7.23M 0.04%
1,491
-34
-2% -$166K
PFG icon
450
Principal Financial Group
PFG
$24.2B
$7.22M 0.04%
157,100
+3,200
+2% +$146K
16 17
18
19 20

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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.