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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
BKNG icon
76
Booking.com
BKNG
$160B
$67.4M 0.34%
1,413,675
+119,425
+9% +$5.89M
AMGN icon
77
Amgen
AMGN
$226B
$67.3M 0.34%
545,357
+6,800
+1% +$825K
CLC
78
DELISTED
Clarcor
CLC
$67.1M 0.34%
1,170,580
+17,655
+2% +$1.02M
XEL icon
79
Xcel Energy
XEL
$48B
$67M 0.33%
2,206,052
-264,658
-11% -$7.72M
LNT icon
80
Alliant Energy
LNT
$17.7B
$66.5M 0.33%
2,339,726
+51,924
+2% +$1.37M
TTEK icon
81
Tetra Tech
TTEK
$8.97B
$65.7M 0.33%
11,109,220
-1,803,930
-14% -$10.5M
CLH icon
82
Clean Harbors
CLH
$16.4B
$65.3M 0.33%
1,192,526
-583,829
-33% -$31.8M
AOS icon
83
A.O. Smith
AOS
$8.48B
$65.1M 0.33%
2,830,088
+1,351,798
+91% +$32.9M
CMCSA icon
84
Comcast
CMCSA
$89.4B
$65M 0.33%
2,599,852
-862,642
-25% -$22.5M
CVS icon
85
CVS Health
CVS
$122B
$64.6M 0.32%
862,427
-27,104
-3% -$1.91M
HD icon
86
Home Depot
HD
$350B
$63.8M 0.32%
806,263
-15,900
-2% -$1.26M
V icon
87
Visa
V
$675B
$63.1M 0.32%
1,168,844
-13,488
-1% -$750K
RYN icon
88
Rayonier
RYN
$6.52B
$63M 0.32%
2,026,390
+720,225
+55% +$21.7M
YHOO
89
DELISTED
Yahoo Inc
YHOO
$61.3M 0.31%
1,706,568
+291,299
+21% +$11.1M
DE icon
90
Deere & Co
DE
$164B
$61.2M 0.31%
673,774
+32,871
+5% +$2.88M
ABBV icon
91
AbbVie
ABBV
$438B
$60.7M 0.3%
1,181,849
-24,537
-2% -$1.24M
IEX icon
92
IDEX
IEX
$17.2B
$60M 0.3%
823,515
-1,200
-0.1% -$87.4K
MCD icon
93
McDonald's
MCD
$194B
$59.6M 0.3%
607,589
-107
-0% -$10.2K
VMI icon
94
Valmont Industries
VMI
$9.5B
$58.9M 0.29%
395,588
+19,522
+5% +$2.89M
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$57.5M 0.29%
752,865
-10,480
-1% -$768K
BIIB icon
96
Biogen
BIIB
$30.6B
$55.1M 0.28%
179,995
-2,600
-1% -$825K
CRM icon
97
Salesforce
CRM
$162B
$55.1M 0.28%
964,281
+409,863
+74% +$24.5M
MO icon
98
Altria Group
MO
$109B
$54.7M 0.27%
1,461,947
-43,149
-3% -$1.57M
RTX icon
99
RTX Corp
RTX
$302B
$54.1M 0.27%
735,742
-10,265
-1% -$737K
CSCO icon
100
Cisco
CSCO
$483B
$54M 0.27%
2,411,320
-700,400
-23% -$15.5M
2 3
4
5 6

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BAIA
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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.