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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$87.4B
| $27.1M | 0.14% |
181,868
-55,157
| -23% | -$7.67M |
|
177
Bunge Global
BG
$21.6B
| $27M | 0.13% |
339,120
+44,774
| +15% | +$3.53M |
|
|
AOL
178
DELISTED
AOL INC COMMON STOCK
AOL
| $26.9M | 0.13% |
615,055
+229,263
| +59% | +$10.4M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $26.8M | 0.13% |
235,426
-68,100
| -22% | -$7.58M |
|
180
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.3M | 0.13% |
243,300
+117,000
| +93% | +$12.6M |
|
181
Costco
COST
$423B
| $26.2M | 0.13% |
234,542
-2,500
| -1% | -$286K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.1M | 0.13% |
171,408
-1,300
| -0.8% | -$207K |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $25.9M | 0.13% |
562,510
+23,065
| +4% | +$968K |
|
|
FBR
184
DELISTED
Fibria Celulose Sa
FBR
| $25.6M | 0.13% |
2,316,360
-495,604
| -18% | -$5.4M |
|
185
Baxter International
BAX
$14.4B
| $25.4M | 0.13% |
636,787
-12,519
| -2% | -$468K |
|
|
AGN
186
DELISTED
Allergan Inc
AGN
| $25.3M | 0.13% |
203,700
+14,070
| +7% | +$1.71M |
|
187
Mohawk Industries
MHK
$9.19B
| $25M | 0.12% |
183,792
+78,801
| +75% | +$11.3M |
|
188
PNC Financial Services
PNC
$100B
| $25M | 0.12% |
286,938
-1,000
| -0.3% | -$81.6K |
|
|
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.7M | 0.12% |
681,179
+250,184
| +58% | +$8.41M |
|
190
DuPont de Nemours
DD
$19.1B
| $24.5M | 0.12% |
199,010
-59,311
| -23% | -$6.99M |
|
191
Phillips 66
PSX
$86B
| $24.5M | 0.12% |
317,641
-7,600
| -2% | -$579K |
|
192
Blackrock
BLK
$175B
| $24.5M | 0.12% |
77,753
-1,117
| -1% | -$341K |
|
193
Morgan Stanley
MS
$338B
| $24.4M | 0.12% |
781,241
-2,600
| -0.3% | -$80.3K |
|
194
Lockheed Martin
LMT
$139B
| $24.2M | 0.12% |
148,403
-1,300
| -0.9% | -$204K |
|
195
General Motors
GM
$77.2B
| $24.2M | 0.12% |
702,100
+122,700
| +21% | +$4.51M |
|
|
MWV
196
DELISTED
MEADWESTVACO CORP
MWV
| $24.1M | 0.12% |
639,666
-42,379
| -6% | -$1.54M |
|
197
Trip.com Group
TCOM
$29.7B
| $23.9M | 0.12% |
946,504
+797,030
| +533% | +$18.3M |
|
198
Newmont
NEM
$124B
| $23.8M | 0.12% |
1,016,098
+576,138
| +131% | +$13.7M |
|
199
Capital One
COF
$134B
| $23.8M | 0.12% |
308,338
-7,800
| -2% | -$572K |
|
200
Southern Company
SO
$105B
| $23.7M | 0.12% |
540,093
+800
| +0.1% | +$33.5K |
|
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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.