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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
UDR icon
701
UDR
UDR
$12.1B
$2.51M 0.01%
97,100
-5,800
-6% -$145K
GHDX
702
DELISTED
Genomic Health, Inc.
GHDX
$2.49M 0.01%
94,700
+3,400
+4% +$97.6K
PCYC
703
DELISTED
PHARMACYCLICS INC
PCYC
$2.49M 0.01%
24,800
-13,000
-34% -$1.69M
MLM icon
704
Martin Marietta Materials
MLM
$33.3B
$2.48M 0.01%
19,300
+800
+4% +$92K
EGN
705
DELISTED
Energen
EGN
$2.46M 0.01%
30,400
-600
-2% -$45K
ARNA
706
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.44M 0.01%
38,750
+610
+2% +$40.5K
LEG icon
707
Leggett & Platt
LEG
$1.33B
$2.43M 0.01%
74,500
– –
ARW icon
708
Arrow Electronics
ARW
$10.5B
$2.41M 0.01%
40,600
-4,500
-10% -$245K
NDAQ icon
709
Nasdaq
NDAQ
$53.6B
$2.39M 0.01%
194,400
+11,400
+6% +$147K
ULTA icon
710
Ulta Beauty
ULTA
$23.6B
$2.38M 0.01%
24,400
-500
-2% -$45K
HOLX
711
DELISTED
Hologic
HOLX
$2.37M 0.01%
110,010
– –
BTU
712
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.36M 0.01%
9,633
-434
-4% -$110K
IHE icon
713
iShares US Pharmaceuticals ETF
IHE
$1.65B
$2.36M 0.01%
55,800
-11,970
-18% -$502K
EPP icon
714
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.36M 0.01%
+49,000
New +$2.26M
GLD icon
715
SPDR Gold Trust
GLD
$143B
$2.35M 0.01%
+19,000
New +$2.37M
URBN icon
716
Urban Outfitters
URBN
$6.76B
$2.35M 0.01%
64,400
-2,900
-4% -$106K
SNPS icon
717
Synopsys
SNPS
$78.7B
$2.34M 0.01%
60,900
-100
-0.2% -$4.01K
NPSP
718
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.32M 0.01%
77,500
-63,900
-45% -$2.2M
DRE
719
DELISTED
Duke Realty Corp.
DRE
$2.31M 0.01%
136,900
+10,300
+8% +$164K
DKS icon
720
Dick's Sporting Goods
DKS
$18.4B
$2.29M 0.01%
41,900
+2,400
+6% +$130K
REG icon
721
Regency Centers
REG
$13.9B
$2.28M 0.01%
44,700
-3,000
-6% -$147K
IONS icon
722
Ionis Pharmaceuticals
IONS
$9.31B
$2.28M 0.01%
52,700
-31,400
-37% -$1.52M
FRC
723
DELISTED
First Republic Bank
FRC
$2.26M 0.01%
41,852
+2,800
+7% +$144K
CIE
724
DELISTED
Cobalt International Energy, Inc
CIE
$2.23M 0.01%
8,113
– –
SFUN
725
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.2M 0.01%
+3,221
New +$2.63M
27 28
29
30 31

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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.