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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
LEN.B icon
626
Lennar Class B
LEN.B
$20.7B
$3.57M 0.02%
117,482
+8,949
+8% +$277K
URI icon
627
United Rentals
URI
$71.7B
$3.56M 0.02%
37,551
+4,933
+15% +$418K
HMIN
628
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.54M 0.02%
109,711
+57,215
+109% +$2.08M
XRAY icon
629
Dentsply Sirona
XRAY
$2.34B
$3.54M 0.02%
76,800
-1,000
-1% -$46.3K
Y
630
DELISTED
Alleghany Corp
Y
$3.53M 0.02%
8,674
-600
-6% -$233K
SVA
631
DELISTED
Sinovac Biotech, Ltd
SVA
$3.51M 0.02%
488,100
+34,200
+8% +$226K
DRI icon
632
Darden Restaurants
DRI
$24.9B
$3.5M 0.02%
77,246
+336
+0.4% +$15K
BEAV
633
DELISTED
B/E Aerospace Inc
BEAV
$3.49M 0.02%
55,516
-276
-0.5% -$16.7K
AVP
634
DELISTED
Avon Products, Inc.
AVP
$3.49M 0.02%
238,282
+5,700
+2% +$87.6K
CE icon
635
Celanese
CE
$4.94B
$3.42M 0.02%
61,700
-4,000
-6% -$213K
S
636
DELISTED
Sprint Corporation
S
$3.42M 0.02%
372,088
-22,200
-6% -$195K
AVY icon
637
Avery Dennison
AVY
$13.6B
$3.42M 0.02%
67,400
+1,300
+2% +$64.9K
USIG icon
638
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.38M 0.02%
61,800
– –
SEE
639
DELISTED
Sealed Air
SEE
$3.36M 0.02%
102,316
-98,689
-49% -$3.22M
FOSL icon
640
Fossil Group
FOSL
$313M
$3.31M 0.02%
28,400
– –
CHTR icon
641
Charter Communications
CHTR
$18.8B
$3.27M 0.02%
26,500
+1,200
+5% +$157K
RMD icon
642
ResMed
RMD
$32.7B
$3.24M 0.02%
72,551
-2,400
-3% -$108K
DNR
643
DELISTED
Denbury Resources, Inc.
DNR
$3.24M 0.02%
197,400
-8,900
-4% -$145K
O icon
644
Realty Income
O
$58.4B
$3.24M 0.02%
81,734
+2,476
+3% +$98.2K
DHI icon
645
D.R. Horton
DHI
$42.1B
$3.23M 0.02%
149,365
-8,500
-5% -$192K
FTR
646
DELISTED
Frontier Communications Corp.
FTR
$3.19M 0.02%
37,340
-1,160
-3% -$84.9K
DLR icon
647
Digital Realty Trust
DLR
$70.8B
$3.17M 0.02%
59,623
-900
-1% -$46.8K
CPAY icon
648
Corpay
CPAY
$26.8B
$3.15M 0.02%
27,400
+300
+1% +$34.9K
KERX
649
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.15M 0.02%
184,900
+46,400
+34% +$700K
TMUS icon
650
T-Mobile US
TMUS
$192B
$3.14M 0.02%
95,200
+800
+0.8% +$25.4K
24 25
26
27 28

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BAIA
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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.