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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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$201B
| $500M | 2.5% |
10,504,980
+7,006,478
| +200% | +$331M |
|
2
Apple
AAPL
$5.04T
| $311M | 1.55% |
16,201,360
-97,944
| -0.6% | -$1.86M |
|
|
3
Duke Energy
DUK
$101B
| $289M | 1.45% |
4,059,756
+732,526
| +22% | +$51.1M |
|
4
Dominion Energy
D
$62.1B
| $271M | 1.35% |
3,813,147
-475,657
| -11% | -$32.5M |
|
5
Plains GP Holdings
PAGP
$5.26B
| $264M | 1.32% |
3,543,237
-399,134
| -10% | -$28.7M |
|
|
6
NextEra Energy
NEE
$186B
| $264M | 1.32% |
11,038,848
-2,309,820
| -17% | -$52.3M |
|
7
Microsoft
MSFT
$2.94T
| $259M | 1.3% |
6,329,374
+457,182
| +8% | +$17.2M |
|
|
8
Exelon
EXC
$48.2B
| $241M | 1.21% |
10,080,380
+3,361,903
| +50% | +$70.8M |
|
9
ExxonMobil
XOM
$649B
| $236M | 1.18% |
2,419,614
-15,758
| -0.6% | -$1.5M |
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $231M | 1.15% |
8,319,868
+390,859
| +5% | +$11.4M |
|
11
Johnson & Johnson
JNJ
$644B
| $221M | 1.1% |
2,250,080
+84,262
| +4% | +$7.81M |
|
12
American Water Works
AWK
$26.9B
| $210M | 1.05% |
4,622,428
+100,140
| +2% | +$4.33M |
|
13
Danaher
DHR
$140B
| $188M | 0.94% |
3,736,064
-13,476
| -0.4% | -$686K |
|
14
American Electric Power
AEP
$71.2B
| $183M | 0.91% |
3,602,774
-47,886
| -1% | -$2.33M |
|
15
Sempra
SRE
$58.5B
| $180M | 0.9% |
3,714,714
+801,930
| +28% | +$37.3M |
|
|
PPL
16
PPL Corp
PPL
$27.3B
| $180M | 0.9% |
5,821,950
+1,163,675
| +25% | +$33.8M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $178M | 0.89% |
4,818,621
-162,093
| -3% | -$5.88M |
|
|
18
Thermo Fisher Scientific
TMO
$213B
| $158M | 0.79% |
1,311,473
+365,739
| +39% | +$43.5M |
|
19
Nike
NKE
$63.4B
| $156M | 0.78% |
4,229,574
-258,024
| -6% | -$9.75M |
|
20
GE Aerospace
GE
$367B
| $156M | 0.78% |
1,254,298
-28,041
| -2% | -$3.46M |
|
21
Pfizer
PFE
$144B
| $156M | 0.78% |
5,105,491
-537,182
| -10% | -$16M |
|
22
Xylem
XYL
$28.6B
| $153M | 0.76% |
4,194,765
+50,844
| +1% | +$1.85M |
|
23
NiSource
NI
$21.7B
| $152M | 0.76% |
10,856,639
-2,734,582
| -20% | -$37M |
|
24
Merck
MRK
$324B
| $142M | 0.71% |
2,619,960
-49,049
| -2% | -$2.54M |
|
25
Ecolab
ECL
$78.8B
| $138M | 0.69% |
1,279,311
+62,419
| +5% | +$6.54M |
|
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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.