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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
+5.72%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$411M
Cap. Flow
-$317M
Cap. Flow %
-1.77%
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$117M
2
DTE icon
DTE Energy
DTE
+$94M
3
ETR icon
Entergy
ETR
+$89.6M
4
PAA icon
Plains All American Pipeline
PAA
+$86.3M
5
NI icon
NiSource
NI
+$74.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$125M
2
EPD icon
Enterprise Products Partners
EPD
+$88.5M
3
DUK icon
Duke Energy
DUK
+$69.5M
4
LNT icon
Alliant Energy
LNT
+$57.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.6M

Sector Composition

Rank Sector Weight
1 Utilities 19.54%
2 Industrials 11.88%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$133B
$18.5M 0.1%
243,957
+14,150
+6% +$1.13M
ACM icon
227
Aecom
ACM
$9.42B
$18.2M 0.1%
583,574
– –
ALL icon
228
Allstate
ALL
$68.2B
$18.2M 0.1%
360,115
+22,400
+7% +$1.13M
SWN
229
DELISTED
Southwestern Energy Company
SWN
$18.2M 0.1%
499,843
+64,494
+15% +$2.45M
AWR icon
230
American States Water
AWR
$3.43B
$18.2M 0.1%
659,436
– –
NOV icon
231
NOV
NOV
$7.38B
$18.1M 0.1%
256,610
+1,109
+0.4% +$74.2K
NSC icon
232
Norfolk Southern
NSC
$75B
$18M 0.1%
232,400
+5,400
+2% +$405K
PBR.A icon
233
Petrobras Class A
PBR.A
$106B
$18M 0.1%
1,073,357
+278,393
+35% +$4.19M
CSIQ icon
234
Canadian Solar
CSIQ
$1.06B
$17.8M 0.1%
+1,044,720
New +$14M
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.5M 0.1%
76,800
+1,200
+2% +$271K
MCK icon
236
McKesson
MCK
$103B
$17.2M 0.1%
133,910
+3,948
+3% +$485K
PARA
237
DELISTED
Paramount Global Class B
PARA
$17.2M 0.1%
310,967
-3,700
-1% -$197K
GM icon
238
General Motors
GM
$77.2B
$17.1M 0.1%
474,300
+30,100
+7% +$1.08M
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.3B
$17M 0.09%
524,112
-127,974
-20% -$4.49M
REGN icon
240
Regeneron Pharmaceuticals
REGN
$83.2B
$16.8M 0.09%
53,700
+200
+0.4% +$52.6K
CSX icon
241
CSX Corp
CSX
$92.8B
$16.8M 0.09%
1,955,100
+25,200
+1% +$212K
AFL icon
242
Aflac
AFL
$61.1B
$16.6M 0.09%
536,784
+3,400
+0.6% +$102K
ELV icon
243
Elevance Health
ELV
$86.2B
$16.3M 0.09%
195,385
+2,700
+1% +$231K
ADT
244
DELISTED
ADT Corp
ADT
$16.2M 0.09%
397,644
+62,000
+18% +$2.55M
ADSK icon
245
Autodesk
ADSK
$54.1B
$16.1M 0.09%
391,248
+161,304
+70% +$5.96M
SYK icon
246
Stryker
SYK
$133B
$15.6M 0.09%
231,110
-28,141
-11% -$1.94M
MRSH
247
Marsh
MRSH
$91B
$15.6M 0.09%
358,567
+7,500
+2% +$315K
KR icon
248
Kroger
KR
$34.6B
$15.5M 0.09%
767,730
+746
+0.1% +$14.3K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$15.4M 0.09%
442,367
+4,000
+0.9% +$142K
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
$15.2M 0.08%
180,001
+58,000
+48% +$4.64M
8 9
10
11 12

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FRBONY
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ICOM
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BAIA
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BPB
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Pictet Asset Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Pictet Asset Management (UK) held 897 positions worth $17.9B, up 2.4% from $17.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q3 2013 filing shows 32 new, 446 increased, 327 reduced and 36 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,042,413 shares worth $34.9M. The largest sale was Verizon, an estimated $125M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pictet Asset Management (UK)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,042,413 shares worth $34.9M.
  • Pictet Asset Management (UK) added most to American Electric Power in Q3 2013, an estimated $117M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2013 reduction was Verizon, cutting an estimated $125M.
  • Pictet Asset Management (UK) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $34.1M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $17.9B portfolio in Q3 2013.
  • Pictet Asset Management (UK) opened 32 new positions and closed 36 in Q3 2013.
  • Pictet Asset Management (UK)'s portfolio value rose 2.4% quarter-over-quarter to $17.9B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2013, filed 15 Nov 2013.