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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
LSI
551
DELISTED
LSI CORPORATION
LSI
$4.57M 0.02%
413,000
+2,700
+0.7% +$29.8K
CFN
552
DELISTED
CAREFUSION CORPORATION
CFN
$4.53M 0.02%
112,648
-4,700
-4% -$190K
RDY icon
553
Dr. Reddy's Laboratories
RDY
$10.4B
$4.53M 0.02%
515,705
-111,645
-18% -$971K
INCY icon
554
Incyte
INCY
$24.5B
$4.52M 0.02%
84,400
+24,200
+40% +$1.5M
VRSK icon
555
Verisk Analytics
VRSK
$23.6B
$4.51M 0.02%
75,241
+1,300
+2% +$82.3K
NWL icon
556
Newell Brands
NWL
$2.62B
$4.5M 0.02%
150,624
-5,100
-3% -$158K
IMPV
557
DELISTED
Imperva, Inc.
IMPV
$4.46M 0.02%
80,000
+20,000
+33% +$1.15M
MAS icon
558
Masco
MAS
$15B
$4.45M 0.02%
227,931
+796
+0.4% +$15.7K
TDC icon
559
Teradata
TDC
$2.5B
$4.44M 0.02%
90,200
-5,000
-5% -$225K
CHRW icon
560
C.H. Robinson
CHRW
$17B
$4.43M 0.02%
84,600
-1,500
-2% -$81.7K
HRB icon
561
H&R Block
HRB
$5.92B
$4.42M 0.02%
146,400
+4,100
+3% +$123K
J icon
562
Jacobs Solutions
J
$17.3B
$4.41M 0.02%
84,023
+1,692
+2% +$87.2K
SCG
563
DELISTED
Scana
SCG
$4.41M 0.02%
85,859
+700
+0.8% +$33.7K
IPXL
564
DELISTED
Impax Laboratories, Inc.
IPXL
$4.38M 0.02%
165,900
+6,300
+4% +$157K
CCK icon
565
Crown Holdings
CCK
$13.1B
$4.35M 0.02%
97,196
+37,996
+64% +$1.65M
EXPD icon
566
Expeditors International
EXPD
$23B
$4.32M 0.02%
109,100
-5,000
-4% -$205K
OC icon
567
Owens Corning
OC
$12.6B
$4.25M 0.02%
98,511
-172,243
-64% -$7.25M
HSIC icon
568
Henry Schein
HSIC
$9.94B
$4.24M 0.02%
90,525
-2,040
-2% -$93.2K
XEC
569
DELISTED
CIMAREX ENERGY CO
XEC
$4.23M 0.02%
35,500
-700
-2% -$75.1K
MYGN icon
570
Myriad Genetics
MYGN
$308M
$4.2M 0.02%
122,700
+8,700
+8% +$270K
ACGL icon
571
Arch Capital
ACGL
$33.5B
$4.17M 0.02%
217,551
-5,400
-2% -$100K
RGEN icon
572
Repligen
RGEN
$9.3B
$4.16M 0.02%
323,400
+23,200
+8% +$333K
LPX icon
573
Louisiana-Pacific
LPX
$5.28B
$4.14M 0.02%
245,315
-168,703
-41% -$2.96M
AGNC icon
574
AGNC Investment
AGNC
$12.9B
$4.13M 0.02%
192,315
-7,200
-4% -$155K
LHX icon
575
L3Harris
LHX
$53.3B
$4.13M 0.02%
56,400
+200
+0.4% +$14.3K
21 22
23
24 25

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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.