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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
AMCX icon
851
AMC Global Media
AMCX
$489M
$77K ﹤0.01%
1,050
– –
AXIA
852
DELISTED
AXIA Energia
AXIA
$66K ﹤0.01%
29,424
– –
XLS
853
DELISTED
EXELIS INC COM STK
XLS
$66K ﹤0.01%
3,749
– –
LVNTA
854
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$62K ﹤0.01%
1,941
– –
AXIA.PR
855
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$56K ﹤0.01%
15,028
– –
SAN icon
856
Banco Santander
SAN
$210B
$54K ﹤0.01%
6,157
+138
+2% +$1.13K
BBVA icon
857
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$53K ﹤0.01%
4,665
– –
KN icon
858
Knowles
KN
$3.27B
$46K ﹤0.01%
+1,450
New +$45K
BTM
859
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$46K ﹤0.01%
34,234
– –
BAK icon
860
Braskem
BAK
$889M
$37K ﹤0.01%
2,350
– –
MUSA icon
861
Murphy USA
MUSA
$10.2B
$34K ﹤0.01%
825
– –
NWS icon
862
News Corp Class B
NWS
$17.6B
$33K ﹤0.01%
1,975
– –
SAIC icon
863
Saic
SAIC
$5.3B
$29K ﹤0.01%
785
– –
SXC icon
864
SunCoke Energy
SXC
$799M
$29K ﹤0.01%
1,273
– –
LTM
865
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$26K ﹤0.01%
1,720
– –
POST icon
866
Post Holdings
POST
$3.45B
$25K ﹤0.01%
688
– –
AUY
867
DELISTED
Yamana Gold, Inc.
AUY
$16K ﹤0.01%
1,788
– –
B
868
Barrick Mining
B
$68.5B
$7K ﹤0.01%
397
– –
QIWI
869
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
100
-168,600
-100% -$6.83M
AAL icon
870
American Airlines Group
AAL
$9.93B
– –
-35,000
Closed -$884K
ATHM icon
871
Autohome
ATHM
$2.71B
– –
-14,363
Closed -$526K
EDU icon
872
New Oriental
EDU
$9.24B
– –
-71,850
Closed -$2.26M
GRPN icon
873
Groupon
GRPN
$933M
– –
-6,765
Closed -$1.59M
GTLS
874
DELISTED
Chart Industries
GTLS
– –
-17,514
Closed -$1.68M
INGR icon
875
Ingredion
INGR
$6.53B
– –
-111,126
Closed -$7.61M
32 33 34
35
36

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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.