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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
GGP
476
DELISTED
GGP Inc.
GGP
$6.34M 0.03%
288,128
+17,800
+7% +$378K
SCCO icon
477
Southern Copper
SCCO
$164B
$6.31M 0.03%
236,782
+15,611
+7% +$415K
WHR icon
478
Whirlpool
WHR
$2.84B
$6.3M 0.03%
42,130
-300
-0.7% -$43.4K
MUR icon
479
Murphy Oil
MUR
$5.12B
$6.25M 0.03%
99,500
-1,400
-1% -$84.2K
WLL
480
DELISTED
Whiting Petroleum Corporation
WLL
$6.22M 0.03%
299
-17
-5% -$322K
HP icon
481
Helmerich & Payne
HP
$4.25B
$6.22M 0.03%
57,800
-900
-2% -$83.7K
MNST icon
482
Monster Beverage
MNST
$89.2B
$6.22M 0.03%
1,074,000
+2,400
+0.2% +$14K
KLAC icon
483
KLA
KLAC
$262B
$6.18M 0.03%
894,000
-5,000
-0.6% -$32.3K
KSU
484
DELISTED
Kansas City Southern
KSU
$6.1M 0.03%
59,800
+300
+0.5% +$30.9K
SWY
485
DELISTED
SAFEWAY INC
SWY
$6.08M 0.03%
183,747
-5,138
-3% -$159K
BCR
486
DELISTED
CR Bard Inc.
BCR
$6.05M 0.03%
40,900
-800
-2% -$111K
ALTR
487
DELISTED
Altera Corp
ALTR
$6.04M 0.03%
166,800
+1,100
+0.7% +$37.8K
KDP icon
488
Keurig Dr Pepper
KDP
$39.7B
$6M 0.03%
110,106
-3,900
-3% -$196K
LLTC
489
DELISTED
Linear Technology Corp
LLTC
$5.91M 0.03%
121,423
-2,500
-2% -$115K
SHPG
490
DELISTED
Shire pic
SHPG
$5.9M 0.03%
39,715
+1,400
+4% +$216K
IRM icon
491
Iron Mountain
IRM
$36.4B
$5.89M 0.03%
230,990
-129,840
-36% -$3.32M
ADSK icon
492
Autodesk
ADSK
$53.1B
$5.88M 0.03%
119,600
+400
+0.3% +$20.7K
CPB icon
493
Campbell Soup
CPB
$6.78B
$5.81M 0.03%
129,548
-22,000
-15% -$942K
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
$5.73M 0.03%
125,203
-3,014
-2% -$142K
TXT icon
495
Textron
TXT
$15.2B
$5.72M 0.03%
145,700
-1,800
-1% -$67.3K
SLM icon
496
SLM Corp
SLM
$5.11B
$5.68M 0.03%
649,259
-23,224
-3% -$203K
QVCGA
497
DELISTED
QVC Group Inc Series A
QVCGA
$5.68M 0.03%
4,788
-224
-4% -$262K
AKAM icon
498
Akamai
AKAM
$16.8B
$5.67M 0.03%
97,400
+300
+0.3% +$16.6K
KMX icon
499
CarMax
KMX
$8.26B
$5.67M 0.03%
121,056
-1,100
-0.9% -$51.4K
JWN
500
DELISTED
Nordstrom
JWN
$5.66M 0.03%
90,600
-3,500
-4% -$211K
18 19
20
21 22

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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.