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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
(+8.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$247M |
| 2 |
AT&T
T
|
+$245M |
| 3 |
NiSource
NI
|
+$83.5M |
| 4 |
NextEra Energy
NEE
|
+$74.9M |
| 5 |
Oneok
OKE
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$178M |
| 2 |
Southern Company
SO
|
+$167M |
| 3 |
Verizon
VZ
|
+$79.8M |
| 4 |
PPL
PPL Corp
PPL
|
+$65.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$78.8B
| $17.1M | 0.09% |
214,000
-38,700
| -15% | -$3.01M |
|
252
Regeneron Pharmaceuticals
REGN
$83.2B
| $17M | 0.09% |
61,800
+8,100
| +15% | +$2.33M |
|
253
Mattel
MAT
$4.21B
| $17M | 0.09% |
357,339
-386,265
| -52% | -$17.2M |
|
|
MRSH
254
Marsh
MRSH
$91B
| $16.9M | 0.09% |
349,867
-8,700
| -2% | -$403K |
|
255
Stanley Black & Decker
SWK
$15.5B
| $16.6M | 0.09% |
205,529
-59,600
| -22% | -$4.88M |
|
256
Cintas
CTAS
$81.1B
| $16.5M | 0.09% |
1,110,800
+882,000
| +385% | +$12M |
|
|
ADT
257
DELISTED
ADT Corp
ADT
| $16.4M | 0.08% |
406,044
+8,400
| +2% | +$346K |
|
258
Conagra Brands
CAG
$7.07B
| $16.4M | 0.08% |
623,474
-17,564
| -3% | -$439K |
|
259
Wabtec
WAB
$49.7B
| $16.3M | 0.08% |
220,000
+35,000
| +19% | +$2.35M |
|
|
SCHW
260
Charles Schwab
SCHW
$188B
| $16.3M | 0.08% |
626,084
-3,700
| -0.6% | -$88.2K |
|
261
Air Products & Chemicals
APD
$68.6B
| $16.2M | 0.08% |
157,011
+47,996
| +44% | +$4.84M |
|
262
Becton Dickinson
BDX
$48.9B
| $16.2M | 0.08% |
150,042
-1,640
| -1% | -$170K |
|
263
Sabesp
SBS
$18.3B
| $16.1M | 0.08% |
7,301,765
+96,174
| +1% | +$198K |
|
264
Franklin Resources
BEN
$17B
| $16M | 0.08% |
277,645
-3,900
| -1% | -$210K |
|
|
CB
265
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.08% |
164,728
-5,100
| -3% | -$476K |
|
266
Ball Corp
BALL
$16.6B
| $15.9M | 0.08% |
615,432
+149,594
| +32% | +$3.65M |
|
267
Northrop Grumman
NOC
$82.1B
| $15.9M | 0.08% |
138,519
+20,500
| +17% | +$2.2M |
|
|
HES
268
DELISTED
Hess
HES
| $15.8M | 0.08% |
190,563
+500
| +0.3% | +$40.6K |
|
269
PPG Industries
PPG
$25.7B
| $15.8M | 0.08% |
166,740
-2,092
| -1% | -$188K |
|
270
Ameriprise Financial
AMP
$49.2B
| $15.7M | 0.08% |
136,709
-3,500
| -2% | -$361K |
|
271
Mohawk Industries
MHK
$9.19B
| $15.6M | 0.08% |
104,991
+40,642
| +63% | +$5.55M |
|
272
Baidu
BIDU
$37.1B
| $15.6M | 0.08% |
87,851
-3,155
| -3% | -$510K |
|
273
Bausch Health
BHC
$2.37B
| $15.6M | 0.08% |
132,800
+3,400
| +3% | +$373K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.08% |
439,567
-2,800
| -0.6% | -$99.9K |
|
275
Quanta Services
PWR
$99.4B
| $15.4M | 0.08% |
489,054
+148,420
| +44% | +$4.36M |
|
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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.