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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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$26.2B
| $5.05M | 0.03% |
87,231
-2,000
| -2% | -$107K |
|
527
Microchip Technology
MCHP
$44B
| $5.03M | 0.03% |
210,600
+2,000
| +1% | +$45.7K |
|
|
CNQR
528
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.98M | 0.02% |
50,226
+4,641
| +10% | +$524K |
|
529
CNX Resources
CNX
$5.35B
| $4.93M | 0.02% |
148,200
-840
| -0.6% | -$27.1K |
|
530
Compañía de Minas Buenaventura
BVN
$8.84B
| $4.92M | 0.02% |
391,808
+16,700
| +4% | +$209K |
|
531
Herc Holdings
HRI
$5.72B
| $4.92M | 0.02% |
61,600
+5,667
| +10% | +$457K |
|
532
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $4.92M | 0.02% |
112,657
+9,477
| +9% | +$404K |
|
533
Molson Coors Class B
TAP
$7.83B
| $4.92M | 0.02% |
83,502
-800
| -0.9% | -$44.7K |
|
534
Macerich
MAC
$6.96B
| $4.91M | 0.02% |
78,800
+2,000
| +3% | +$119K |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.91M | 0.02% |
66,598
-2,167
| -3% | -$156K |
|
536
Angi Inc
ANGI
$182M
| $4.86M | 0.02% |
39,879
+2,648
| +7% | +$388K |
|
537
Best Buy
BBY
$17.6B
| $4.84M | 0.02% |
183,241
+700
| +0.4% | +$19.2K |
|
|
EA
538
DELISTED
Electronic Arts
EA
| $4.83M | 0.02% |
166,494
-100
| -0.1% | -$2.68K |
|
539
Vipshop
VIPS
$7.2B
| $4.78M | 0.02% |
320,370
+200,370
| +167% | +$2.38M |
|
540
SBA Communications
SBAC
$19.3B
| $4.75M | 0.02% |
52,200
-2,100
| -4% | -$195K |
|
541
Vulcan Materials
VMC
$37.3B
| $4.73M | 0.02% |
71,121
+400
| +0.6% | +$25.5K |
|
|
CBST
542
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.71M | 0.02% |
64,400
+4,900
| +8% | +$365K |
|
|
HSP
543
DELISTED
HOSPIRA INC
HSP
| $4.7M | 0.02% |
108,693
+500
| +0.5% | +$21.4K |
|
544
Lam Research
LRCX
$390B
| $4.67M | 0.02% |
849,370
-37,000
| -4% | -$197K |
|
|
QCOR
545
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.64M | 0.02% |
71,500
+3,100
| +5% | +$198K |
|
546
Jefferies Financial Group
JEF
$12.7B
| $4.61M | 0.02% |
183,913
+3,240
| +2% | +$79.9K |
|
547
Edwards Lifesciences
EW
$54B
| $4.6M | 0.02% |
372,000
+6,600
| +2% | +$76.2K |
|
548
Mine Safety
MSA
$7.44B
| $4.59M | 0.02% |
80,500
-39,500
| -33% | -$2.07M |
|
|
CSC
549
DELISTED
Computer Sciences
CSC
| $4.58M | 0.02% |
178,687
-5,932
| -3% | -$149K |
|
550
F5
FFIV
$23.4B
| $4.57M | 0.02% |
42,900
-1,300
| -3% | -$138K |
|
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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.