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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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.17% |
453,871
+10,600
| +2% | +$794K |
|
152
Texas Instruments
TXN
$256B
| $34.1M | 0.17% |
722,292
-6,900
| -0.9% | -$305K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $33.6M | 0.17% |
527,933
+12,899
| +3% | +$789K |
|
154
HP
HPQ
$27.3B
| $33.6M | 0.17% |
2,287,226
-28,846
| -1% | -$388K |
|
155
Ford
F
$55.8B
| $33.5M | 0.17% |
2,148,999
-53,000
| -2% | -$820K |
|
156
Mondelez International
MDLZ
$78.5B
| $32.3M | 0.16% |
935,720
-195,100
| -17% | -$6.67M |
|
157
Autoliv
ALV
$8.92B
| $31.6M | 0.16% |
436,387
+81,892
| +23% | +$5.54M |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.4M | 0.16% |
228,940
-8,398
| -4% | -$1.15M |
|
159
CF Industries
CF
$18.4B
| $31.3M | 0.16% |
600,485
+41,190
| +7% | +$2.01M |
|
160
Waste Management
WM
$90.6B
| $30.9M | 0.15% |
735,324
-394,929
| -35% | -$16.5M |
|
161
Lowe's Companies
LOW
$123B
| $30.9M | 0.15% |
631,470
-8,500
| -1% | -$410K |
|
|
TRW
162
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.4M | 0.15% |
372,880
+64,686
| +21% | +$5.02M |
|
163
Starbucks
SBUX
$119B
| $30.3M | 0.15% |
826,116
-2,800
| -0.3% | -$104K |
|
164
Graphic Packaging
GPK
$3.53B
| $30.3M | 0.15% |
2,978,998
+1,452,123
| +95% | +$14.3M |
|
165
MetLife
MET
$61.7B
| $30.3M | 0.15% |
642,988
+8,639
| +1% | +$397K |
|
166
Medtronic
MDT
$114B
| $30.1M | 0.15% |
489,155
-130,700
| -21% | -$7.61M |
|
167
Cognizant
CTSH
$26.3B
| $29.7M | 0.15% |
586,364
-158,452
| -21% | -$7.92M |
|
168
Marriott International
MAR
$90.9B
| $29.5M | 0.15% |
526,640
+365,164
| +226% | +$18.9M |
|
169
EOG Resources
EOG
$74.6B
| $28.9M | 0.14% |
294,400
+1,000
| +0.3% | +$89K |
|
|
CCC
170
DELISTED
Calgon Carbon Corp
CCC
| $28.8M | 0.14% |
1,317,005
+110,642
| +9% | +$2.26M |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.4M | 0.14% |
888,263
-154,731
| -15% | -$5.06M |
|
172
AGCO
AGCO
$7.06B
| $28.2M | 0.14% |
511,723
+9,690
| +2% | +$518K |
|
173
TJX Companies
TJX
$175B
| $28.1M | 0.14% |
926,632
-11,600
| -1% | -$351K |
|
174
ONE Gas
OGS
$4.96B
| $27.8M | 0.14% |
+772,331
| New | +$26.6M |
|
175
Simon Property Group
SPG
$71.5B
| $27.6M | 0.14% |
178,861
-1,489
| -0.8% | -$222K |
|
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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.