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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
IFEU
826
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$404K ﹤0.01%
11,200
-31,000
-73% -$1.1M
TTM
827
DELISTED
Tata Motors Limited
TTM
$398K ﹤0.01%
+11,240
New +$355K
MNTA
828
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$380K ﹤0.01%
32,600
+2,500
+8% +$42.3K
GHC icon
829
Graham Holdings Company
GHC
$4.99B
$352K ﹤0.01%
828
– –
UGP icon
830
Ultrapar
UGP
$6.42B
$344K ﹤0.01%
28,600
– –
ENZN
831
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$326K ﹤0.01%
316,200
– –
RYAAY icon
832
Ryanair
RYAAY
$30.9B
$323K ﹤0.01%
13,382
– –
FDN icon
833
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$295K ﹤0.01%
5,000
-63,300
-93% -$3.9M
VIV icon
834
Telefônica Brasil
VIV
$19.1B
$280K ﹤0.01%
13,200
– –
GGB icon
835
Gerdau
GGB
$9.74B
$258K ﹤0.01%
50,778
– –
CBD
836
DELISTED
Companhia Brasileira de Distribuicao
CBD
$258K ﹤0.01%
5,900
– –
BSBR icon
837
Santander
BSBR
$43.1B
$231K ﹤0.01%
43,222
– –
CIG icon
838
CEMIG Preferred Shares
CIG
$5.84B
$228K ﹤0.01%
65,667
-494,060
-88% -$1.45M
EMBJ
839
Embraer S.A. ADS
EMBJ
$13.1B
$222K ﹤0.01%
6,250
– –
VVUS
840
DELISTED
Vivus Inc
VVUS
$219K ﹤0.01%
3,690
– –
TD icon
841
Toronto Dominion Bank
TD
$200B
$218K ﹤0.01%
4,636
– –
CPL
842
DELISTED
CPFL Energia S.A.
CPL
$191K ﹤0.01%
12,377
– –
PIV
843
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$166K ﹤0.01%
8,000
– –
CCU icon
844
Compañía de Cervecerías Unidas
CCU
$2.24B
$162K ﹤0.01%
7,250
– –
SID icon
845
Companhia Siderúrgica Nacional
SID
$1.19B
$143K ﹤0.01%
32,900
– –
KT icon
846
KT
KT
$8.72B
$134K ﹤0.01%
9,660
– –
EEM icon
847
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$123K ﹤0.01%
3,000
-17,000
-85% -$667K
MFC icon
848
Manulife Financial
MFC
$73.3B
$123K ﹤0.01%
6,352
– –
CHT icon
849
Chunghwa Telecom
CHT
$32.8B
$103K ﹤0.01%
3,357
– –
ELP
850
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$98K ﹤0.01%
18,750
– –
32 33
34
35 36

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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.