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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
LQDT icon
876
Liquidity Services
LQDT
$1.28B
– –
-392,075
Closed -$8.88M
SON icon
877
Sonoco
SON
$5.72B
– –
-79,290
Closed -$3.31M
SPR
878
DELISTED
Spirit AeroSystems
SPR
– –
-26,678
Closed -$909K
THS
879
DELISTED
Treehouse Foods
THS
– –
-25,111
Closed -$1.73M
TPH
880
DELISTED
Tri Pointe Homes
TPH
– –
-23,490
Closed -$468K
XLY icon
881
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-19,800
Closed -$662K
ENDP
882
DELISTED
Endo International plc
ENDP
– –
-58,000
Closed -$3.91M
WPX
883
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
10
-27,100
-100% -$500K
CYOU
884
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-53,193
Closed -$1.71M
YGE
885
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-165,620
Closed -$8.36M
STR
886
DELISTED
QUESTAR CORP
STR
– –
-312,408
Closed -$7.18M
CTCM
887
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-764,683
Closed -$10.6M
MWE
888
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-98,234
Closed -$6.5M
PPO
889
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-266,677
Closed -$10.4M
BPO
890
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-115,350
Closed -$2.22M
CADX
891
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-333,400
Closed -$3.02M
COLE
892
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-187,700
Closed -$2.63M
MKTG
893
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-260,510
Closed -$7.14M
LIFE
894
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-95,726
Closed -$7.26M
CAVM
895
DELISTED
Cavium, Inc.
CAVM
– –
-100
Closed -$4K
MDVN
896
DELISTED
MEDIVATION, INC.
MDVN
– –
-53,300
Closed -$1.7M
32 33 34 35
36

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BAIA
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BPB
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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.