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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
(+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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $53.7M | 0.27% |
571,876
-8,200
| -1% | -$728K |
|
102
Pebblebrook Hotel Trust
PEB
$2B
| $52.9M | 0.26% |
1,565,639
+54,410
| +4% | +$1.75M |
|
103
Eli Lilly
LLY
$1.1T
| $50.7M | 0.25% |
861,299
+231,112
| +37% | +$12.9M |
|
|
PCL
104
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50.7M | 0.25% |
1,205,423
+118,935
| +11% | +$5.12M |
|
105
Parker-Hannifin
PH
$134B
| $50.3M | 0.25% |
420,139
+117,259
| +39% | +$14.1M |
|
106
UnitedHealth
UNH
$371B
| $48M | 0.24% |
585,010
-72,325
| -11% | -$5.44M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $48M | 0.24% |
1,749,625
+45,708
| +3% | +$1.19M |
|
108
BorgWarner
BWA
$14.1B
| $47.8M | 0.24% |
882,820
+55,623
| +7% | +$2.84M |
|
109
Kimberly-Clark
KMB
$35.9B
| $47.6M | 0.24% |
450,563
+80,740
| +22% | +$8.36M |
|
|
BIN
110
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $47.2M | 0.24% |
1,865,792
-48,772
| -3% | -$1.18M |
|
111
Mastercard
MA
$493B
| $46.6M | 0.23% |
623,580
-58,410
| -9% | -$4.56M |
|
|
PCH
112
DELISTED
PotlatchDeltic
PCH
| $46.5M | 0.23% |
1,202,208
+235,244
| +24% | +$9.33M |
|
113
Boeing
BA
$184B
| $46.3M | 0.23% |
368,725
-27,166
| -7% | -$3.54M |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.2M | 0.23% |
663,039
-369,246
| -36% | -$24.6M |
|
115
Emerson Electric
EMR
$88.5B
| $45.8M | 0.23% |
685,591
-86,220
| -11% | -$5.67M |
|
116
Franklin Electric
FELE
$4.75B
| $45.7M | 0.23% |
1,073,755
+126,566
| +13% | +$5.33M |
|
|
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
| $44.2M | 0.22% |
238,920
+143,266
| +150% | +$29.4M |
|
118
Occidental Petroleum
OXY
$58.6B
| $43.6M | 0.22% |
477,326
-6,159
| -1% | -$550K |
|
119
Johnson Controls International
JCI
$91.3B
| $43.1M | 0.22% |
870,535
-30,874
| -3% | -$1.56M |
|
120
United Parcel Service
UPS
$89.1B
| $42.3M | 0.21% |
434,307
-1,700
| -0.4% | -$166K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $42.2M | 0.21% |
322,585
-62,648
| -16% | -$8.12M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $42M | 0.21% |
670,740
+69,786
| +12% | +$4.38M |
|
123
Rockwell Automation
ROK
$48.3B
| $41.7M | 0.21% |
334,442
+15,869
| +5% | +$1.88M |
|
124
American Express
AXP
$229B
| $41.6M | 0.21% |
462,363
-99,618
| -18% | -$8.9M |
|
125
American International
AIG
$40.7B
| $41M | 0.21% |
820,210
-2,700
| -0.3% | -$134K |
|
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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.