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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
ANSS
676
DELISTED
Ansys
ANSS
$2.8M 0.01%
36,400
-1,100
-3% -$89K
INFY icon
677
Infosys
INFY
$51.5B
$2.8M 0.01%
413,104
+56,368
+16% +$409K
FUL icon
678
H.B. Fuller
FUL
$3.34B
$2.8M 0.01%
57,908
+14,920
+35% +$721K
FLG
679
Flagstar Bank National Association
FLG
$5.87B
$2.76M 0.01%
57,200
-2,133
-4% -$104K
LPT
680
DELISTED
Liberty Property Trust
LPT
$2.75M 0.01%
74,500
– –
OMED
681
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.73M 0.01%
81,200
-900
-1% -$30.3K
MRVL icon
682
Marvell Technology
MRVL
$187B
$2.72M 0.01%
172,600
-4,300
-2% -$65.7K
TEG
683
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.72M 0.01%
45,524
+2,600
+6% +$144K
FLIR
684
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.71M 0.01%
75,400
+500
+0.7% +$16.5K
WIN
685
DELISTED
Windstream Holdings Inc
WIN
$2.7M 0.01%
41,829
-13
-0% -$806
RNR icon
686
RenaissanceRe
RNR
$13.3B
$2.69M 0.01%
27,587
-1,000
-3% -$93.7K
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.69M 0.01%
69,700
-5,600
-7% -$214K
MTD icon
688
Mettler-Toledo International
MTD
$28.7B
$2.64M 0.01%
11,200
-100
-0.9% -$24.5K
JBHT icon
689
JB Hunt Transport Services
JBHT
$24.8B
$2.63M 0.01%
36,500
-1,600
-4% -$118K
PBCT
690
DELISTED
People's United Financial Inc
PBCT
$2.61M 0.01%
175,300
-16,600
-9% -$242K
LVLT
691
DELISTED
Level 3 Communications Inc
LVLT
$2.57M 0.01%
65,560
-2,700
-4% -$97.2K
OCR
692
DELISTED
OMNICARE INC
OCR
$2.56M 0.01%
42,900
-2,000
-4% -$121K
HOUS
693
DELISTED
Anywhere Real Estate
HOUS
$2.56M 0.01%
58,900
-3,100
-5% -$144K
AIZ icon
694
Assurant
AIZ
$14.1B
$2.55M 0.01%
39,300
+400
+1% +$26.2K
GME icon
695
GameStop
GME
$8.41B
$2.55M 0.01%
248,000
– –
GCO icon
696
Genesco
GCO
$405M
$2.54M 0.01%
+34,095
New +$2.48M
EPC icon
697
Edgewell Personal Care
EPC
$1.28B
$2.53M 0.01%
33,860
-1,484
-4% -$109K
AEGR
698
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.52M 0.01%
+54,700
New +$3.21M
AVT icon
699
Avnet
AVT
$7.94B
$2.52M 0.01%
54,100
-3,900
-7% -$167K
HCBK
700
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.52M 0.01%
255,967
– –
26 27
28
29 30

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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.