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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 | |
|---|---|---|---|---|---|---|
201
Telkom Indonesia
TLK
$14.7B
| $23.7M | 0.12% |
1,205,098
| – | – |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.12% |
407,003
-7,700
| -2% | -$431K |
|
203
McKesson
MCK
$103B
| $23.5M | 0.12% |
133,210
-900
| -0.7% | -$157K |
|
204
Wabtec
WAB
$49.7B
| $23.3M | 0.12% |
300,000
+80,000
| +36% | +$6.11M |
|
205
Gen Digital
GEN
$17.5B
| $23.2M | 0.12% |
1,162,533
+342,200
| +42% | +$7.32M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $23M | 0.11% |
270,995
-600
| -0.2% | -$49.2K |
|
207
Target
TGT
$69B
| $22.9M | 0.11% |
378,292
-3,400
| -0.9% | -$202K |
|
|
BNY
208
Bank of New York Mellon
BNY
$108B
| $22.9M | 0.11% |
648,288
-4,600
| -0.7% | -$152K |
|
|
WBC
209
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.7M | 0.11% |
215,001
-15,000
| -7% | -$1.45M |
|
|
RDEN
210
DELISTED
ELIZABETH ARDEN INC
RDEN
| $22.5M | 0.11% |
762,652
| – | – |
|
211
Atmos Energy
ATO
$28.4B
| $22.5M | 0.11% |
476,680
+152,112
| +47% | +$7.01M |
|
212
Yum! Brands
YUM
$39.7B
| $22.2M | 0.11% |
409,093
-7,512
| -2% | -$396K |
|
213
TripAdvisor
TRIP
$1.26B
| $22.2M | 0.11% |
244,563
+14,859
| +6% | +$1.35M |
|
214
FedEx
FDX
$76.9B
| $22M | 0.11% |
165,909
-3,200
| -2% | -$435K |
|
215
Travelers Companies
TRV
$78.3B
| $22M | 0.11% |
258,441
-7,700
| -3% | -$647K |
|
216
Conagra Brands
CAG
$7.07B
| $21.8M | 0.11% |
904,781
+281,307
| +45% | +$6.75M |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $21.7M | 0.11% |
655,267
+506,867
| +342% | +$15.6M |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $21.6M | 0.11% |
190,400
-31,000
| -14% | -$3.58M |
|
219
Hormel Foods
HRL
$13.6B
| $21.6M | 0.11% |
876,320
+59,068
| +7% | +$1.36M |
|
|
TSL
220
DELISTED
Trina Solar Limited
TSL
| $21.6M | 0.11% |
1,602,861
+219,901
| +16% | +$3.37M |
|
221
Norfolk Southern
NSC
$75B
| $21.5M | 0.11% |
221,200
-5,700
| -3% | -$529K |
|
222
Packaging Corp of America
PKG
$22.7B
| $21.4M | 0.11% |
304,308
+163,182
| +116% | +$11.1M |
|
223
Toll Brothers
TOL
$14B
| $21.4M | 0.11% |
596,190
+19,911
| +3% | +$733K |
|
224
Prudential Financial
PRU
$42.1B
| $21.1M | 0.11% |
249,817
-400
| -0.2% | -$34.4K |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $20.9M | 0.1% |
245,517
-14,700
| -6% | -$1.25M |
|
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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.