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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
ORCL icon
51
Oracle
ORCL
$435B
$87.7M 0.44%
2,142,956
+66,700
+3% +$2.54M
OKE icon
52
Oneok
OKE
$56.9B
$86.6M 0.43%
1,461,849
-377,556
-21% -$22.1M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$86.5M 0.43%
691,878
+8,600
+1% +$1M
KO icon
54
Coca-Cola
KO
$374B
$86.1M 0.43%
2,228,246
-23,100
-1% -$892K
CPRI icon
55
Capri Holdings
CPRI
$1.75B
$85.8M 0.43%
919,859
+340,321
+59% +$30.7M
DTE icon
56
DTE Energy
DTE
$28.5B
$85.7M 0.43%
1,355,636
-19,862
-1% -$1.17M
AEE icon
57
Ameren
AEE
$29.6B
$82.5M 0.41%
2,001,243
+1,872,543
+1,455% +$72.1M
MMM icon
58
3M
MMM
$93.9B
$82.2M 0.41%
724,351
-8,750
-1% -$972K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$82.1M 0.41%
1,363,416
-77,248
-5% -$4.9M
QCOM icon
60
Qualcomm
QCOM
$170B
$82.1M 0.41%
1,041,160
+20,443
+2% +$1.54M
FL
61
DELISTED
Foot Locker
FL
$81M 0.4%
1,723,587
+38,092
+2% +$1.58M
EL icon
62
Estee Lauder
EL
$31.5B
$80.3M 0.4%
1,201,079
-97,966
-8% -$6.81M
HOG icon
63
Harley-Davidson
HOG
$2.72B
$79.8M 0.4%
1,197,608
+215,978
+22% +$14.3M
ROP icon
64
Roper Technologies
ROP
$39.9B
$79.3M 0.4%
594,067
-180,406
-23% -$24.6M
C icon
65
Citigroup
C
$227B
$79.2M 0.4%
1,663,183
-7,661
-0.5% -$382K
DIS icon
66
Walt Disney
DIS
$178B
$79M 0.39%
986,313
+9,580
+1% +$742K
PM icon
67
Philip Morris
PM
$290B
$79M 0.39%
964,566
-13,421
-1% -$1.08M
WMT icon
68
Walmart Inc
WMT
$897B
$77.9M 0.39%
3,058,689
-45,879
-1% -$1.15M
SLB icon
69
SLB Ltd
SLB
$78.9B
$77.5M 0.39%
795,059
-14,142
-2% -$1.28M
WY icon
70
Weyerhaeuser
WY
$18.2B
$75M 0.37%
2,555,473
+179,596
+8% +$5.4M
PEP icon
71
PepsiCo
PEP
$188B
$74.8M 0.37%
895,354
-6,793
-0.8% -$552K
GILD icon
72
Gilead Sciences
GILD
$165B
$74.4M 0.37%
1,050,124
+38,012
+4% +$2.98M
WCN
73
Waste Connections
WCN
$41.9B
$73.8M 0.37%
2,525,456
-573,256
-18% -$16.3M
EPD icon
74
Enterprise Products Partners
EPD
$82.2B
$72M 0.36%
2,077,022
-626,194
-23% -$20.8M
COP icon
75
ConocoPhillips
COP
$148B
$70.9M 0.35%
1,007,997
+13,418
+1% +$898K
1 2
3
4 5

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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.