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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 | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$27.5B
| $138M | 0.69% |
4,050,683
+1,009,599
| +33% | +$31.9M |
|
27
Public Service Enterprise Group
PEG
$37.7B
| $135M | 0.68% |
3,541,055
+538,856
| +18% | +$18.6M |
|
28
Wells Fargo
WFC
$264B
| $134M | 0.67% |
2,685,100
-40,500
| -1% | -$1.89M |
|
29
Plains All American Pipeline
PAA
$16.1B
| $131M | 0.66% |
2,379,682
-186,077
| -7% | -$9.77M |
|
30
Procter & Gamble
PG
$339B
| $127M | 0.64% |
1,581,564
-16,600
| -1% | -$1.31M |
|
31
Macy's
M
$6.68B
| $127M | 0.63% |
2,139,440
+546,289
| +34% | +$30.4M |
|
32
Chevron
CVX
$366B
| $126M | 0.63% |
1,061,918
-34,192
| -3% | -$3.98M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $125M | 0.63% |
1,452,419
+467,342
| +47% | +$41.5M |
|
|
34
AT&T
T
$163B
| $122M | 0.61% |
4,600,903
-9,113,975
| -66% | -$229M |
|
35
Las Vegas Sands
LVS
$29.6B
| $120M | 0.6% |
1,486,769
-37,150
| -2% | -$2.99M |
|
36
Edison International
EIX
$26.4B
| $120M | 0.6% |
2,111,929
+154,478
| +8% | +$7.69M |
|
37
WEC Energy
WEC
$35.1B
| $119M | 0.59% |
2,552,264
+824,860
| +48% | +$35.5M |
|
38
Donaldson
DCI
$11.4B
| $118M | 0.59% |
2,791,405
+1,566
| +0.1% | +$65.9K |
|
39
Eversource Energy
ES
$27.2B
| $118M | 0.59% |
2,601,025
-252,023
| -9% | -$11M |
|
40
IBM
IBM
$224B
| $115M | 0.58% |
626,834
-4,418
| -0.7% | -$778K |
|
41
PVH
PVH
$4.04B
| $115M | 0.57% |
918,154
+11,540
| +1% | +$1.42M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $109M | 0.55% |
1,375,159
+38,696
| +3% | +$3.03M |
|
43
JPMorgan Chase
JPM
$950B
| $108M | 0.54% |
1,772,170
-463,679
| -21% | -$26.8M |
|
44
Intel
INTC
$513B
| $107M | 0.53% |
4,131,689
-162,477
| -4% | -$4.06M |
|
45
CenterPoint Energy
CNP
$26.8B
| $102M | 0.51% |
4,323,651
-153,449
| -3% | -$3.61M |
|
46
Amazon
AMZN
$2.96T
| $99.6M | 0.5% |
5,919,520
-501,820
| -8% | -$9.31M |
|
47
Bank of America
BAC
$442B
| $98.9M | 0.49% |
5,752,332
-51,100
| -0.9% | -$860K |
|
48
Essential Utilities
WTRG
$11.4B
| $98.5M | 0.49% |
3,928,771
-584,045
| -13% | -$14.1M |
|
|
PLL
49
DELISTED
PALL CORP
PLL
| $91.5M | 0.46% |
1,022,294
+3,564
| +0.3% | +$302K |
|
50
eBay
EBAY
$49.8B
| $88.2M | 0.44% |
3,791,965
+447,918
| +13% | +$10.4M |
|
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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.