We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$331M |
| 2 |
Ameren
AEE
|
+$72.1M |
| 3 |
Exelon
EXC
|
+$70.8M |
| 4 |
Duke Energy
DUK
|
+$51.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$229M |
| 2 |
Lumen
LUMN
|
+$126M |
| 3 |
Entergy
ETR
|
+$78.8M |
| 4 |
Consolidated Edison
ED
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$10.3B
| $725K | ﹤0.01% |
23,400
| – | – |
|
802
SK Telecom
SKM
$12.8B
| $677K | ﹤0.01% |
18,211
| – | – |
|
|
IRBT
803
DELISTED
iRobot
IRBT
| $657K | ﹤0.01% |
+16,000
| New | +$641K |
|
|
SHLD
804
DELISTED
Sears Holding Corporation
SHLD
| $652K | ﹤0.01% |
18,088
-3,047
| -14% | -$96K |
|
|
AIV
805
Aimco
AIV
$381M
| $637K | ﹤0.01% |
158,198
+30,778
| +24% | +$118K |
|
806
First Solar
FSLR
$25.7B
| $628K | ﹤0.01% |
9,000
-147,924
| -94% | -$8.25M |
|
|
NFX
807
DELISTED
Newfield Exploration
NFX
| $618K | ﹤0.01% |
19,700
+4,000
| +25% | +$106K |
|
|
IFAS
808
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $599K | ﹤0.01% |
19,650
-43,300
| -69% | -$1.33M |
|
|
SGNT
809
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $598K | ﹤0.01% |
25,600
+2,700
| +12% | +$59K |
|
810
Ryder
R
$9.98B
| $591K | ﹤0.01% |
7,400
| – | – |
|
|
SCTY
811
DELISTED
SolarCity Corporation
SCTY
| $589K | ﹤0.01% |
+9,400
| New | +$678K |
|
|
X
812
DELISTED
US Steel
X
| $572K | ﹤0.01% |
20,700
+4,700
| +29% | +$123K |
|
813
ATI
ATI
$31.1B
| $571K | ﹤0.01% |
15,150
| – | – |
|
|
BRFS
814
DELISTED
BRF SA
BRFS
| $551K | ﹤0.01% |
27,600
| – | – |
|
815
TSMC
TSM
$2.17T
| $542K | ﹤0.01% |
27,084
| – | – |
|
|
SPPI
816
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $521K | ﹤0.01% |
66,400
| – | – |
|
|
BMS
817
DELISTED
Bemis
BMS
| $518K | ﹤0.01% |
13,188
| – | – |
|
818
Tenet Healthcare
THC
$20.9B
| $507K | ﹤0.01% |
11,837
| – | – |
|
819
iShares MSCI Canada ETF
EWC
$6.48B
| $499K | ﹤0.01% |
16,900
| – | – |
|
820
AutoNation
AN
$6.88B
| $495K | ﹤0.01% |
9,300
+2,400
| +35% | +$122K |
|
821
PLDT
PHI
$4.25B
| $488K | ﹤0.01% |
8,000
| – | – |
|
|
YOKU
822
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $482K | ﹤0.01% |
+17,200
| New | +$535K |
|
|
TE
823
DELISTED
TECO ENERGY INC
TE
| $477K | ﹤0.01% |
27,800
| – | – |
|
824
Jabil
JBL
$35.3B
| $457K | ﹤0.01% |
25,400
| – | – |
|
825
Cleveland-Cliffs
CLF
$7.13B
| $436K | ﹤0.01% |
21,300
| – | – |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.