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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 | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$2.14B
| $7.22M | 0.04% |
127,081
-2,100
| -2% | -$113K |
|
452
Church & Dwight Co
CHD
$24.2B
| $7.22M | 0.04% |
208,944
-8,200
| -4% | -$272K |
|
453
Genuine Parts
GPC
$18.4B
| $7.19M | 0.04% |
82,832
-2,100
| -2% | -$177K |
|
454
Delta Air Lines
DAL
$58.9B
| $7.19M | 0.04% |
207,500
+9,500
| +5% | +$306K |
|
455
Host Hotels & Resorts
HST
$15.6B
| $7.16M | 0.04% |
353,580
-72,500
| -17% | -$1.4M |
|
|
BSMX
456
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.07M | 0.04% |
575,242
-33,484
| -6% | -$388K |
|
|
SIAL
457
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.98M | 0.03% |
74,700
-200
| -0.3% | -$18.7K |
|
458
Eastman Chemical
EMN
$8.32B
| $6.89M | 0.03% |
79,900
-1,200
| -1% | -$98.4K |
|
|
LOCK
459
DELISTED
LifeLock, Inc.
LOCK
| $6.84M | 0.03% |
400,000
+60,000
| +18% | +$1.17M |
|
|
BEAM
460
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.81M | 0.03% |
81,700
+1,000
| +1% | +$81.3K |
|
461
AvalonBay Communities
AVB
$25.8B
| $6.8M | 0.03% |
51,763
-14,700
| -22% | -$1.85M |
|
462
American Public Education
APEI
$819M
| $6.75M | 0.03% |
192,307
+72,242
| +60% | +$2.93M |
|
463
Fluor
FLR
$7.03B
| $6.73M | 0.03% |
86,600
+1,700
| +2% | +$133K |
|
464
NetApp
NTAP
$39.1B
| $6.72M | 0.03% |
182,000
-120,405
| -40% | -$4.87M |
|
465
Nucor
NUE
$61.5B
| $6.7M | 0.03% |
132,600
-41,300
| -24% | -$2.07M |
|
466
TechnipFMC
FTI
$29.8B
| $6.7M | 0.03% |
172,166
-807
| -0.5% | -$30.6K |
|
467
HCA Healthcare
HCA
$88.9B
| $6.65M | 0.03% |
126,740
-16,183
| -11% | -$805K |
|
468
Brown-Forman Class B
BF.B
$12.8B
| $6.61M | 0.03% |
230,228
+625
| +0.3% | +$16.4K |
|
|
SOHU
469
Sohu.com
SOHU
$368M
| $6.57M | 0.03% |
100,867
+73,393
| +267% | +$5.42M |
|
470
NVIDIA
NVDA
$5.41T
| $6.55M | 0.03% |
14,622,000
-124,000
| -0.8% | -$53K |
|
|
SINA
471
DELISTED
Sina Corp
SINA
| $6.54M | 0.03% |
108,266
+99,478
| +1,132% | +$7.09M |
|
472
Ametek
AME
$59B
| $6.53M | 0.03% |
126,900
-500
| -0.4% | -$25.9K |
|
473
J.M. Smucker
SJM
$12.7B
| $6.42M | 0.03% |
65,975
+1,700
| +3% | +$165K |
|
474
Coca-Cola Europacific Partners
CCEP
$47.5B
| $6.4M | 0.03% |
134,000
-4,600
| -3% | -$210K |
|
475
O-I Glass
OI
$1.06B
| $6.38M | 0.03% |
188,745
+8,500
| +5% | +$283K |
|
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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.