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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
CB
251
DELISTED
CHUBB CORPORATION
CB
$15.2M 0.08%
169,828
+3,000
+2% +$260K
CAG icon
252
Conagra Brands
CAG
$7.07B
$15.1M 0.08%
641,038
+245,536
+62% +$6.62M
MTZ icon
253
MasTec
MTZ
$21.5B
$14.9M 0.08%
492,018
+153,299
+45% +$5.04M
VTRS icon
254
Viatris
VTRS
$18.7B
$14.8M 0.08%
388,297
-76,200
-16% -$2.68M
BDX icon
255
Becton Dickinson
BDX
$48.9B
$14.8M 0.08%
151,682
-2,152
-1% -$211K
HES
256
DELISTED
Hess
HES
$14.7M 0.08%
190,063
+900
+0.5% +$67K
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.4M 0.08%
85,610
-19,200
-18% -$3.22M
GD icon
258
General Dynamics
GD
$107B
$14.3M 0.08%
163,686
+1,100
+0.7% +$93.4K
NTES icon
259
NetEase
NTES
$85.4B
$14.3M 0.08%
984,155
+385,500
+64% +$5.27M
AET
260
DELISTED
Aetna Inc
AET
$14.3M 0.08%
222,932
-25,440
-10% -$1.63M
BEN icon
261
Franklin Resources
BEN
$17B
$14.2M 0.08%
281,545
+4,600
+2% +$222K
BIDU icon
262
Baidu
BIDU
$37.1B
$14.1M 0.08%
91,006
+67,448
+286% +$8.7M
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.08%
74,700
+3,200
+4% +$544K
PPG icon
264
PPG Industries
PPG
$25.7B
$14.1M 0.08%
168,832
+1,800
+1% +$144K
SBS icon
265
Sabesp
SBS
$18.3B
$13.9M 0.08%
7,205,591
-369,810
-5% -$694K
HUM icon
266
Humana
HUM
$46.3B
$13.9M 0.08%
149,100
+13,299
+10% +$1.22M
DVN icon
267
Devon Energy
DVN
$49.9B
$13.9M 0.08%
240,893
+17,676
+8% +$1.01M
STT icon
268
State Street
STT
$51.3B
$13.9M 0.08%
211,521
-40,300
-16% -$2.76M
YGE
269
DELISTED
Yingli Green Energy Holding Comp
YGE
$13.9M 0.08%
+200,370
New +$8.99M
BAP icon
270
Credicorp
BAP
$30.4B
$13.9M 0.08%
112,195
-17,248
-13% -$2.05M
AGN
271
DELISTED
Allergan plc
AGN
$13.7M 0.08%
94,848
+14,103
+17% +$1.88M
KMI icon
272
Kinder Morgan
KMI
$69.9B
$13.6M 0.08%
383,265
+29,599
+8% +$1.11M
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$13.6M 0.08%
203,400
+5,200
+3% +$333K
TSL
274
DELISTED
Trina Solar Limited
TSL
$13.6M 0.08%
+880,521
New +$7.8M
INGR icon
275
Ingredion
INGR
$6.53B
$13.6M 0.08%
204,795
+409
+0.2% +$26.7K
9 10
11
12 13

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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.