We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LO
126
DELISTED
LORILLARD INC COM STK
LO
| $40.9M | 0.2% |
755,494
+358,064
| +90% | +$18M |
|
127
Colgate-Palmolive
CL
$74.3B
| $40.8M | 0.2% |
628,201
-17,128
| -3% | -$1.08M |
|
128
Goldman Sachs
GS
$301B
| $40.3M | 0.2% |
245,960
-500
| -0.2% | -$84.1K |
|
129
Honeywell
HON
$77B
| $40.1M | 0.2% |
480,827
+9,348
| +2% | +$774K |
|
130
Republic Services
RSG
$65.7B
| $40.1M | 0.2% |
1,172,696
-725,350
| -38% | -$24.1M |
|
131
Pinnacle West Capital
PNW
$12B
| $39.3M | 0.2% |
719,638
-291,912
| -29% | -$15.6M |
|
132
Flowserve
FLS
$10.1B
| $39.2M | 0.2% |
500,738
-100,670
| -17% | -$7.73M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $39.1M | 0.2% |
560,334
-29,400
| -5% | -$2.33M |
|
134
Sysco
SYY
$40.1B
| $38.6M | 0.19% |
1,069,497
+221,318
| +26% | +$7.95M |
|
135
US Bancorp
USB
$100B
| $38.6M | 0.19% |
901,024
-240,768
| -21% | -$9.89M |
|
|
DEL
136
DELISTED
Deltic Timber
DEL
| $38.4M | 0.19% |
588,190
+53,562
| +10% | +$3.44M |
|
137
Fidelity National Information Services
FIS
$21.9B
| $38.2M | 0.19% |
714,175
+133,700
| +23% | +$7.13M |
|
|
FISV
138
Fiserv Inc
FISV
$27.8B
| $38.1M | 0.19% |
1,344,000
+241,800
| +22% | +$6.92M |
|
139
Bristol-Myers Squibb
BMY
$132B
| $37.8M | 0.19% |
727,786
-201,900
| -22% | -$10.7M |
|
140
The Mosaic Company
MOS
$7.46B
| $37.7M | 0.19% |
754,329
+184,946
| +32% | +$8.81M |
|
141
Williams Companies
WMB
$87.9B
| $37.1M | 0.19% |
914,776
+34,484
| +4% | +$1.4M |
|
142
MasTec
MTZ
$21.5B
| $36.9M | 0.18% |
849,016
+26,176
| +3% | +$994K |
|
143
Halliburton
HAL
$28B
| $36.7M | 0.18% |
623,521
-14,018
| -2% | -$749K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $36.2M | 0.18% |
548,955
+17,800
| +3% | +$1.12M |
|
145
Abbott
ABT
$188B
| $35.9M | 0.18% |
933,057
-3,700
| -0.4% | -$143K |
|
146
California Water Service
CWT
$3.06B
| $35.9M | 0.18% |
1,498,205
+5,114
| +0.3% | +$118K |
|
147
OGE Energy
OGE
$9.54B
| $35.2M | 0.18% |
956,663
+208,122
| +28% | +$7.28M |
|
148
Ralph Lauren
RL
$24.2B
| $35.2M | 0.18% |
218,519
+1,496
| +0.7% | +$241K |
|
149
Archer Daniels Midland
ADM
$38.8B
| $34.4M | 0.17% |
791,679
-1,692
| -0.2% | -$69.8K |
|
150
Caterpillar
CAT
$385B
| $34.1M | 0.17% |
343,354
-5,900
| -2% | -$556K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.