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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
EOCC
776
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.11M 0.01%
37,118
-867
-2% -$24.6K
CX icon
777
Cemex
CX
$16.3B
$1.1M 0.01%
101,801
+17,452
+21% +$188K
HTHT icon
778
Huazhu Hotels Group
HTHT
$13.2B
$1.1M 0.01%
+178,528
New +$1.21M
ABEV icon
779
Ambev
ABEV
$45.4B
$1.09M 0.01%
147,000
– –
EJ
780
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.09M 0.01%
96,693
-163,489
-63% -$2.02M
HBAN icon
781
Huntington Bancshares
HBAN
$35.6B
$1.07M 0.01%
107,180
– –
LDOS icon
782
Leidos
LDOS
$17.5B
$1.02M 0.01%
28,750
– –
BBD icon
783
Banco Bradesco
BBD
$36.3B
$1M 0.01%
186,535
– –
IFNA
784
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$980K ﹤0.01%
19,400
-38,900
-67% -$1.91M
HAR
785
DELISTED
Harman International Industries
HAR
$979K ﹤0.01%
9,200
+1,200
+15% +$120K
WX
786
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$964K ﹤0.01%
26,158
-14,004
-35% -$514K
VNM icon
787
VanEck Vietnam ETF
VNM
$510M
$954K ﹤0.01%
+44,000
New +$932K
ETFC
788
DELISTED
E*Trade Financial Corporation
ETFC
$935K ﹤0.01%
40,600
+5,100
+14% +$112K
VALE icon
789
Vale
VALE
$63.4B
$915K ﹤0.01%
66,217
– –
BSAC icon
790
Banco Santander Chile
BSAC
$16.7B
$884K ﹤0.01%
37,715
-1,100
-3% -$23.8K
PBR icon
791
Petrobras
PBR
$118B
$867K ﹤0.01%
65,950
– –
XLE icon
792
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$854K ﹤0.01%
19,180
-62,396
-76% -$2.69M
TGNA
793
DELISTED
TEGNA Inc
TGNA
$850K ﹤0.01%
58,876
– –
GT icon
794
Goodyear
GT
$1.74B
$849K ﹤0.01%
32,500
– –
GAS
795
DELISTED
AGL Resources Inc
GAS
$847K ﹤0.01%
17,300
+2,500
+17% +$118K
SNA icon
796
Snap-on
SNA
$21.3B
$840K ﹤0.01%
7,400
– –
XLB icon
797
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$821K ﹤0.01%
34,740
+17,720
+104% +$407K
BMO icon
798
Bank of Montreal
BMO
$127B
$769K ﹤0.01%
11,471
– –
TER icon
799
Teradyne
TER
$57.1B
$735K ﹤0.01%
+36,950
New +$715K
PBI icon
800
Pitney Bowes
PBI
$2.33B
$725K ﹤0.01%
27,900
– –
30 31
32
33 34

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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.