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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
CLR
726
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.16M 0.01%
34,800
– –
SPN
727
DELISTED
Superior Energy Services, Inc.
SPN
$2.16M 0.01%
7,020
-280
-4% -$75.3K
CLVS
728
DELISTED
Clovis Oncology, Inc.
CLVS
$2.15M 0.01%
31,100
-3,900
-11% -$286K
INP
729
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.14M 0.01%
35,338
– –
DNKN
730
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.14M 0.01%
42,626
-11,819
-22% -$583K
CPT icon
731
Camden Property Trust
CPT
$10.9B
$2.11M 0.01%
31,300
-700
-2% -$44.7K
WRB icon
732
W.R. Berkley
WRB
$26.2B
$2.09M 0.01%
169,425
-10,125
-6% -$122K
HLF icon
733
Herbalife
HLF
$1.21B
$2.08M 0.01%
72,800
-2,800
-4% -$92.5K
ESNT icon
734
Essent Group
ESNT
$6.17B
$2.08M 0.01%
92,633
– –
LULU icon
735
lululemon athletica
LULU
$14.2B
$2.08M 0.01%
39,500
-800
-2% -$39.9K
SEIC icon
736
SEI Investments
SEIC
$12.6B
$2.07M 0.01%
61,600
-3,100
-5% -$105K
DNB
737
DELISTED
Dun & Bradstreet
DNB
$2M 0.01%
20,100
-1,500
-7% -$158K
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
$1.96M 0.01%
46,900
+400
+0.9% +$16.3K
AXS icon
739
AXIS Capital
AXS
$7.4B
$1.95M 0.01%
42,500
-2,700
-6% -$121K
ONIT
740
Onity Group
ONIT
$330M
$1.94M 0.01%
3,300
+160
+5% +$104K
SPXC icon
741
SPX Corp
SPXC
$11B
$1.94M 0.01%
78,229
-1,985
-2% -$50.9K
THI
742
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.92M 0.01%
34,742
-1,900
-5% -$103K
VNQ icon
743
Vanguard Real Estate ETF
VNQ
$38.5B
$1.89M 0.01%
26,800
-1,500
-5% -$103K
EV
744
DELISTED
Eaton Vance Corp.
EV
$1.87M 0.01%
48,900
– –
BRSL
745
Brightstar Lottery PLC
BRSL
$2.05B
$1.86M 0.01%
132,000
-7,200
-5% -$111K
DO
746
DELISTED
Diamond Offshore Drilling
DO
$1.84M 0.01%
37,700
– –
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
$1.84M 0.01%
123,470
+1,617
+1% +$21.7K
EPAM icon
748
EPAM Systems
EPAM
$5.15B
$1.83M 0.01%
+55,566
New +$2.11M
IFGL icon
749
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.78M 0.01%
59,200
– –
CVC
750
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.77M 0.01%
104,700
-6,100
-6% -$102K
28 29
30
31 32

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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.