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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
+9.06%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$1.56B
Cap. Flow
+$129M
Cap. Flow %
0.66%
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$247M
2
T icon
AT&T
T
+$245M
3
NI icon
NiSource
NI
+$83.5M
4
NEE icon
NextEra Energy
NEE
+$74.9M
5
OKE icon
Oneok
OKE
+$65.3M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$178M
2
SO icon
Southern Company
SO
+$167M
3
VZ icon
Verizon
VZ
+$79.8M
4
PPL
PPL Corp
PPL
+$65.5M
5
EXC icon
Exelon
EXC
+$58.6M

Sector Composition

Rank Sector Weight
1 Utilities 15.51%
2 Industrials 12.66%
3 Consumer Discretionary 10.78%
4 Healthcare 9.98%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$318B
$20.3M 0.1%
3,860,570
-1,368,920
-26% -$6.72M
LO
227
DELISTED
LORILLARD INC COM STK
LO
$20.1M 0.1%
397,430
-588,155
-60% -$29.3M
APA icon
228
APA Corp
APA
$14.4B
$20.1M 0.1%
234,012
+5,276
+2% +$470K
LEN icon
229
Lennar Class A
LEN
$20.6B
$20M 0.1%
531,865
+207,274
+64% +$6.99M
SYK icon
230
Stryker
SYK
$133B
$20M 0.1%
266,474
+35,364
+15% +$2.58M
INTU icon
231
Intuit
INTU
$91.5B
$19.9M 0.1%
260,605
-24,316
-9% -$1.75M
PHM icon
232
Pultegroup
PHM
$24.8B
$19.6M 0.1%
963,219
+473,496
+97% +$8.4M
PARA
233
DELISTED
Paramount Global Class B
PARA
$19.6M 0.1%
307,267
-3,700
-1% -$218K
WOLF icon
234
Wolfspeed
WOLF
$1.52B
$19.4M 0.1%
309,561
+98,510
+47% +$6.08M
GEN icon
235
Gen Digital
GEN
$17.5B
$19.3M 0.1%
820,333
-297,400
-27% -$6.95M
ALL icon
236
Allstate
ALL
$68.2B
$19.3M 0.1%
354,015
-6,100
-2% -$325K
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19M 0.1%
353,256
-233,980
-40% -$12.5M
TRIP icon
238
TripAdvisor
TRIP
$1.26B
$19M 0.1%
229,704
-45,828
-17% -$3.75M
AWR icon
239
American States Water
AWR
$3.43B
$18.9M 0.1%
658,159
-1,277
-0.2% -$35.9K
TSL
240
DELISTED
Trina Solar Limited
TSL
$18.9M 0.1%
1,382,960
+502,439
+57% +$7.53M
HRL icon
241
Hormel Foods
HRL
$13.6B
$18.5M 0.09%
817,252
-64,148
-7% -$1.4M
STT icon
242
State Street
STT
$51.3B
$18.4M 0.09%
250,921
+39,400
+19% +$2.76M
NOV icon
243
NOV
NOV
$7.38B
$18.3M 0.09%
254,503
-2,107
-0.8% -$153K
AOL
244
DELISTED
AOL INC COMMON STOCK
AOL
$18M 0.09%
385,792
+89,526
+30% +$3.65M
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$133B
$17.9M 0.09%
240,657
-3,300
-1% -$230K
AFL icon
246
Aflac
AFL
$61.2B
$17.9M 0.09%
535,184
-1,600
-0.3% -$52.5K
ITC
247
DELISTED
ITC HOLDINGS CORP
ITC
$17.8M 0.09%
555,882
+228,816
+70% +$7.3M
RKT
248
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17.8M 0.09%
338,092
+72,522
+27% +$3.65M
AET
249
DELISTED
Aetna Inc
AET
$17.7M 0.09%
257,932
+35,000
+16% +$2.28M
ELV icon
250
Elevance Health
ELV
$86.2B
$17.5M 0.09%
189,585
-5,800
-3% -$515K
8 9
10
11 12

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BAIA
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Pictet Asset Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Pictet Asset Management (UK) held 907 positions worth $19.5B, up 8.7% from $17.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (UK)'s Q4 2013 filing shows 46 new, 292 increased, 408 reduced and 45 closed positions. Its largest new stake was Plains GP Holdings: 3,942,371 shares worth $281M. The largest sale was Edison International, an estimated $178M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pictet Asset Management (UK)'s largest Q4 2013 buy was Plains GP Holdings: 3,942,371 shares worth $281M.
  • Pictet Asset Management (UK) added most to AT&T in Q4 2013, an estimated $245M increase.
  • Pictet Asset Management (UK)'s biggest Q4 2013 reduction was Edison International, cutting an estimated $178M.
  • Pictet Asset Management (UK) fully exited Aecom in Q4 2013, selling an estimated $18.2M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 14% of its $19.5B portfolio in Q4 2013.
  • Pictet Asset Management (UK) opened 46 new positions and closed 45 in Q4 2013.
  • Pictet Asset Management (UK)'s portfolio value rose 8.7% quarter-over-quarter to $19.5B.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.