We are live on ! Find out more
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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$3.88M 0.02%
226,500
-7,800
-3% -$133K
IBN icon
602
ICICI Bank
IBN
$107B
$3.88M 0.02%
486,701
– –
HALO icon
603
Halozyme
HALO
$11.8B
$3.87M 0.02%
304,300
-12,800
-4% -$190K
XLF icon
604
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.85M 0.02%
196,412
-46,602
-19% -$890K
TX icon
605
Ternium
TX
$10.7B
$3.84M 0.02%
129,772
-3,800
-3% -$114K
SLG icon
606
SL Green Realty
SLG
$3.97B
$3.82M 0.02%
39,255
-1,343
-3% -$125K
LUV icon
607
Southwest Airlines
LUV
$22.4B
$3.82M 0.02%
161,684
-300
-0.2% -$6.56K
TWI icon
608
Titan International
TWI
$459M
$3.8M 0.02%
200,286
+37,763
+23% +$678K
ARG
609
DELISTED
Airgas Inc
ARG
$3.79M 0.02%
35,600
-1,000
-3% -$107K
KIM icon
610
Kimco Realty
KIM
$16.1B
$3.79M 0.02%
173,000
-52,300
-23% -$1.11M
CTRX
611
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.77M 0.02%
84,100
-1,000
-1% -$48.1K
CBI
612
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.75M 0.02%
43,000
+900
+2% +$73.1K
CIT
613
DELISTED
CIT Group Inc.
CIT
$3.73M 0.02%
76,100
– –
AMX icon
614
America Movil
AMX
$70B
$3.71M 0.02%
186,872
-99,100
-35% -$2.05M
NWSA icon
615
News Corp Class A
NWSA
$15.4B
$3.71M 0.02%
215,315
-6,400
-3% -$111K
TDG icon
616
TransDigm Group
TDG
$68.3B
$3.7M 0.02%
20,000
– –
UAA icon
617
Under Armour
UAA
$2.31B
$3.69M 0.02%
128,800
-3,600
-3% -$94.1K
DINO icon
618
HF Sinclair
DINO
$15.3B
$3.67M 0.02%
77,200
-2,100
-3% -$99.3K
PETM
619
DELISTED
PETSMART INC
PETM
$3.67M 0.02%
53,300
– –
VMW
620
DELISTED
VMware, Inc
VMW
$3.66M 0.02%
33,900
-1,300
-4% -$127K
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.66M 0.02%
48,200
-800
-2% -$62.3K
ANDV
622
DELISTED
Andeavor
ANDV
$3.65M 0.02%
72,200
+2,500
+4% +$130K
PII icon
623
Polaris
PII
$4B
$3.65M 0.02%
26,100
-1,000
-4% -$135K
JOY
624
DELISTED
Joy Global Inc
JOY
$3.64M 0.02%
62,700
+2,600
+4% +$144K
INVA icon
625
Innoviva
INVA
$1.49B
$3.58M 0.02%
143,584
-24,075
-14% -$705K
23 24
25
26 27

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.