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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
FRT icon
651
Federal Realty Investment Trust
FRT
$10.1B
$3.13M 0.02%
27,300
– –
MAGN
652
Magnera Corp
MAGN
$449M
$3.12M 0.02%
8,823
+2,895
+49% +$1.1M
LMNX
653
DELISTED
Luminex Corp
LMNX
$3.12M 0.02%
172,300
+5,400
+3% +$101K
IMGN
654
DELISTED
Immunogen Inc
IMGN
$3.09M 0.02%
206,950
-10,400
-5% -$164K
LKQ icon
655
LKQ Corp
LKQ
$6.27B
$3.07M 0.02%
116,600
-5,000
-4% -$140K
IRWD icon
656
Ironwood Pharmaceuticals
IRWD
$696M
$3.07M 0.02%
297,187
-27,223
-8% -$306K
PRE
657
DELISTED
PARTNERRE LTD
PRE
$3.06M 0.02%
29,573
-1,400
-5% -$140K
WDAY icon
658
Workday
WDAY
$44.9B
$3.05M 0.02%
33,400
+6,900
+26% +$657K
ALB icon
659
Albemarle
ALB
$15.3B
$3.04M 0.02%
45,800
– –
FNF icon
660
Fidelity National Financial
FNF
$13B
$3.04M 0.02%
169,448
+1,401
+0.8% +$25.3K
OII icon
661
Oceaneering
OII
$5.07B
$3.02M 0.02%
42,100
-700
-2% -$50.1K
AMTD
662
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.02M 0.02%
88,900
-800
-0.9% -$26.2K
RHI icon
663
Robert Half
RHI
$4.3B
$3.02M 0.02%
71,900
+500
+0.7% +$20.6K
NOW icon
664
ServiceNow
NOW
$131B
$3.01M 0.02%
251,500
+3,000
+1% +$38.2K
ZIXI
665
DELISTED
Zix Corporation
ZIXI
$3.01M 0.02%
726,692
-23,308
-3% -$105K
POM
666
DELISTED
PEPCO HOLDINGS, INC.
POM
$3M 0.02%
146,236
+6,100
+4% +$120K
UHS icon
667
Universal Health Services
UHS
$9.98B
$2.99M 0.01%
36,400
+1,800
+5% +$145K
TW
668
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.96M 0.01%
26,000
+1,600
+7% +$186K
HII icon
669
Huntington Ingalls Industries
HII
$13B
$2.93M 0.01%
28,658
-5,407
-16% -$524K
JOYY
670
JOYY Inc
JOYY
$3.72B
$2.91M 0.01%
38,059
+4,311
+13% +$303K
MDU icon
671
MDU Resources
MDU
$4.32B
$2.87M 0.01%
219,595
– –
ASH icon
672
Ashland
ASH
$3.43B
$2.85M 0.01%
58,665
-817
-1% -$38.4K
MDCO
673
DELISTED
Medicines Co
MDCO
$2.83M 0.01%
99,600
-3,200
-3% -$106K
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
$2.82M 0.01%
95,700
-2,100
-2% -$63.1K
LM
675
DELISTED
Legg Mason, Inc.
LM
$2.81M 0.01%
57,250
-2,800
-5% -$125K
25 26
27
28 29

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BAIA
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BPB
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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.