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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
FMC icon
501
FMC
FMC
$1.3B
$5.61M 0.03%
84,515
-922
-1% -$60K
HAS icon
502
Hasbro
HAS
$13.7B
$5.57M 0.03%
100,151
+400
+0.4% +$21.3K
LH icon
503
Labcorp
LH
$26.1B
$5.57M 0.03%
65,978
-1,280
-2% -$102K
WU icon
504
Western Union
WU
$2.2B
$5.57M 0.03%
340,157
-1,900
-0.6% -$30.9K
DISH
505
DELISTED
DISH Network Corp.
DISH
$5.55M 0.03%
89,200
+900
+1% +$52.4K
UTHR icon
506
United Therapeutics
UTHR
$22.1B
$5.54M 0.03%
58,900
+17,700
+43% +$1.81M
CVLT icon
507
Commault Systems
CVLT
$5.78B
$5.52M 0.03%
85,000
+70,000
+467% +$4.84M
RLOC
508
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$5.5M 0.03%
558,682
+153,542
+38% +$1.78M
NRG icon
509
NRG Energy
NRG
$25.2B
$5.49M 0.03%
172,600
+100
+0.1% +$2.87K
RHT
510
DELISTED
Red Hat Inc
RHT
$5.48M 0.03%
103,500
+600
+0.6% +$34.6K
COL
511
DELISTED
Rockwell Collins
COL
$5.44M 0.03%
68,300
-600
-0.9% -$47.2K
TFCF
512
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.43M 0.03%
174,507
-5,900
-3% -$189K
AES icon
513
AES
AES
$10.5B
$5.36M 0.03%
375,300
+8,500
+2% +$120K
WPP
514
DELISTED
WAUSAU PAPER CORP.
WPP
$5.35M 0.03%
420,509
+35,829
+9% +$470K
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
$5.33M 0.03%
43,500
-900
-2% -$99.1K
RJF icon
516
Raymond James Financial
RJF
$34.6B
$5.32M 0.03%
142,755
+67,605
+90% +$2.36M
FWONA icon
517
Liberty Media Series A
FWONA
$23.4B
$5.32M 0.03%
229,099
-1,689
-0.7% -$40.4K
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
$5.3M 0.03%
44,900
-600
-1% -$67.1K
CBRE icon
519
CBRE Group
CBRE
$42.7B
$5.25M 0.03%
191,300
+4,600
+2% +$124K
CMA
520
DELISTED
Comerica
CMA
$5.23M 0.03%
100,900
+1,000
+1% +$48.1K
BB icon
521
BlackBerry
BB
$5.26B
$5.21M 0.03%
644,168
+59,576
+10% +$559K
SLXP
522
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.2M 0.03%
50,200
+3,400
+7% +$348K
AUXL
523
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.16M 0.03%
189,800
+10,100
+6% +$268K
NLY icon
524
Annaly Capital Management
NLY
$17.4B
$5.14M 0.03%
117,050
-2,275
-2% -$98.3K
TNL icon
525
Travel + Leisure Co
TNL
$4.52B
$5.13M 0.03%
155,050
-4,430
-3% -$145K
19 20
21
22 23

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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.