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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
CINF icon
576
Cincinnati Financial
CINF
$26.6B
$4.11M 0.02%
84,371
+2,600
+3% +$125K
MGM icon
577
MGM Resorts International
MGM
$11.1B
$4.1M 0.02%
158,550
-9,700
-6% -$250K
SIRI icon
578
SiriusXM
SIRI
$9.61B
$4.09M 0.02%
127,870
-1,250
-1% -$44.2K
EG icon
579
Everest Group
EG
$14B
$4.09M 0.02%
26,715
-200
-0.7% -$29.5K
CMS icon
580
CMS Energy
CMS
$21.8B
$4.09M 0.02%
139,600
-2,600
-2% -$72K
STRA icon
581
Strategic Education
STRA
$1.81B
$4.09M 0.02%
+88,005
New +$3.62M
HITK
582
DELISTED
HI-TECH PHARMACAL INC
HITK
$4.08M 0.02%
94,200
+6,100
+7% +$264K
MAN icon
583
ManpowerGroup
MAN
$2.62B
$4.08M 0.02%
51,700
+1,200
+2% +$94.9K
MLCO icon
584
Melco Resorts & Entertainment
MLCO
$2.16B
$4.07M 0.02%
+105,220
New +$4.37M
NBR icon
585
Nabors Industries
NBR
$1.3B
$4.06M 0.02%
3,292
+224
+7% +$224K
VER
586
DELISTED
VEREIT, Inc.
VER
$4.04M 0.02%
57,567
+28,796
+100% +$2.01M
ACOR
587
DELISTED
Acorda Therapeutics
ACOR
$4.03M 0.02%
886
+48
+6% +$194K
AMG icon
588
Affiliated Managers Group
AMG
$9.48B
$4.02M 0.02%
20,100
-1,000
-5% -$196K
AKRX
589
DELISTED
Akorn Inc
AKRX
$4.02M 0.02%
182,700
+2,700
+2% +$63.1K
SPLS
590
DELISTED
Staples Inc
SPLS
$4.01M 0.02%
353,965
-1,438,637
-80% -$18.8M
TIMB icon
591
TIM SA
TIMB
$8.62B
$3.99M 0.02%
153,685
-15,968
-9% -$415K
VRSN icon
592
VeriSign
VRSN
$26B
$3.99M 0.02%
73,933
-2,900
-4% -$164K
AAXJ icon
593
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.96M 0.02%
67,000
+14,000
+26% +$803K
KMR
594
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.95M 0.02%
57,908
-1,373
-2% -$95.4K
FDO
595
DELISTED
FAMILY DOLLAR STORES
FDO
$3.94M 0.02%
67,986
-100
-0.1% -$6.31K
INFA
596
DELISTED
INFORMATICA CORP
INFA
$3.94M 0.02%
104,316
+14,902
+17% +$601K
TECH icon
597
Bio-Techne
TECH
$11.2B
$3.92M 0.02%
183,600
+9,200
+5% +$207K
ATVI
598
DELISTED
Activision Blizzard
ATVI
$3.91M 0.02%
191,300
-300
-0.2% -$5.7K
GL icon
599
Globe Life
GL
$14.1B
$3.9M 0.02%
74,250
-150
-0.2% -$7.7K
AAP icon
600
Advance Auto Parts
AAP
$3.19B
$3.9M 0.02%
30,794
+1,300
+4% +$158K
22 23
24
25 26

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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.