We are live on ! Find out more
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
BHC icon
276
Bausch Health
BHC
$2.37B
$13.5M 0.08%
129,400
+2,400
+2% +$234K
RKT
277
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.4M 0.08%
265,570
-75,834
-22% -$4.24M
ADBE icon
278
Adobe
ADBE
$109B
$13.4M 0.08%
258,862
-17,100
-6% -$816K
SCHW
279
Charles Schwab
SCHW
$187B
$13.3M 0.07%
629,784
-201,900
-24% -$4.39M
JNPR
280
DELISTED
Juniper Networks
JNPR
$13.3M 0.07%
669,700
+177,900
+36% +$3.67M
AMAT icon
281
Applied Materials
AMAT
$415B
$13.3M 0.07%
756,334
-51,600
-6% -$824K
PSA icon
282
Public Storage
PSA
$60.8B
$13.2M 0.07%
82,483
-32,000
-28% -$5.07M
POPE
283
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$13.2M 0.07%
194,615
+25,191
+15% +$1.72M
PPLI
284
People Inc
PPLI
$3.03B
$13.1M 0.07%
1,342,931
+433,274
+48% +$3.96M
CME icon
285
CME Group
CME
$94.8B
$13.1M 0.07%
177,090
-5,380
-3% -$396K
TFC icon
286
Truist Financial
TFC
$63.4B
$12.9M 0.07%
381,140
+5,900
+2% +$206K
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$13.3B
$12.8M 0.07%
177,706
-57,300
-24% -$3.81M
AMP icon
288
Ameriprise Financial
AMP
$49.2B
$12.8M 0.07%
140,209
+32,300
+30% +$2.85M
WOLF icon
289
Wolfspeed
WOLF
$1.52B
$12.7M 0.07%
211,051
+162,751
+337% +$10.4M
HSY icon
290
Hershey
HSY
$36.7B
$12.6M 0.07%
136,667
+6,167
+5% +$575K
DG icon
291
Dollar General
DG
$27B
$12.6M 0.07%
223,532
+11,432
+5% +$628K
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
$12.5M 0.07%
400,103
-157,718
-28% -$5.23M
BHI
293
DELISTED
Baker Hughes
BHI
$12.5M 0.07%
254,067
+1,800
+0.7% +$86.8K
GLW icon
294
Corning
GLW
$136B
$12.4M 0.07%
852,747
+11,600
+1% +$172K
VFC icon
295
VF Corp
VFC
$5.86B
$12.3M 0.07%
262,526
+5,097
+2% +$235K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.3M 0.07%
114,600
-7,200
-6% -$767K
AOS icon
297
A.O. Smith
AOS
$8.48B
$12.2M 0.07%
541,956
-27,138
-5% -$568K
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.2M 0.07%
158,295
-3,679
-2% -$276K
TRMB icon
299
Trimble
TRMB
$13.6B
$12.2M 0.07%
409,252
+238,737
+140% +$6.53M
CI icon
300
Cigna
CI
$73.6B
$12M 0.07%
156,211
+1,900
+1% +$148K
10 11
12
13 14

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.