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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
TEVA icon
751
Teva Pharmaceuticals
TEVA
$42.9B
$1.72M 0.01%
32,502
+13,300
+69% +$615K
WP
752
DELISTED
Worldpay, Inc.
WP
$1.66M 0.01%
54,800
+9,000
+20% +$283K
UAL icon
753
United Airlines
UAL
$40.8B
$1.65M 0.01%
37,059
+500
+1% +$22.5K
PTLA
754
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.63M 0.01%
62,750
+10,700
+21% +$286K
RAX
755
DELISTED
Rackspace Hosting Inc
RAX
$1.6M 0.01%
48,800
– –
ICPT
756
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.58M 0.01%
+4,800
New +$1.62M
KBR icon
757
KBR
KBR
$4.79B
$1.56M 0.01%
58,500
-3,700
-6% -$112K
CLDX icon
758
Celldex Therapeutics
CLDX
$3.41B
$1.55M 0.01%
5,860
-2,707
-32% -$1.04M
PTCT icon
759
PTC Therapeutics
PTCT
$6.12B
$1.55M 0.01%
+59,400
New +$1.6M
MTL.PR
760
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1.53M 0.01%
4,644,024
– –
XPO icon
761
XPO
XPO
$23.8B
$1.53M 0.01%
+150,113
New +$1.5M
RWR icon
762
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.48M 0.01%
19,000
– –
WIT icon
763
Wipro
WIT
$19.6B
$1.48M 0.01%
587,872
– –
SCMP
764
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.42M 0.01%
198,700
+5,200
+3% +$44.5K
VALE.P
765
DELISTED
Vale S A
VALE.P
$1.42M 0.01%
114,000
– –
ENIA
766
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.41M 0.01%
168,091
-4,820
-3% -$37.1K
INSM icon
767
Insmed
INSM
$29B
$1.34M 0.01%
70,500
-32,500
-32% -$618K
ROC
768
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.34M 0.01%
+18,031
New +$1.33M
ITUB icon
769
Itaú Unibanco
ITUB
$85.4B
$1.32M 0.01%
244,010
– –
ALNY icon
770
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.31M 0.01%
19,500
+4,600
+31% +$356K
SGEN
771
DELISTED
Seagen Inc. Common Stock
SGEN
$1.3M 0.01%
28,650
-900
-3% -$43K
N
772
DELISTED
Netsuite Inc
N
$1.27M 0.01%
13,400
+200
+2% +$21.3K
SONY icon
773
Sony
SONY
$139B
$1.18M 0.01%
+307,735
New +$1.06M
GNW icon
774
Genworth Financial
GNW
$3.69B
$1.18M 0.01%
66,300
+7,900
+14% +$127K
FLNA
775
Filana Therapeutics
FLNA
$48.8M
$1.17M 0.01%
30,386
+2,072
+7% +$73.1K
29 30
31
32 33

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BAIA
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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.