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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
MPC icon
276
Marathon Petroleum
MPC
$90B
$15.4M 0.08%
336,476
-19,800
-6% -$762K
ADBE icon
277
Adobe
ADBE
$109B
$15.4M 0.08%
257,262
-1,600
-0.6% -$88.4K
GD icon
278
General Dynamics
GD
$107B
$15.3M 0.08%
160,486
-3,200
-2% -$286K
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.3M 0.08%
82,911
-2,699
-3% -$478K
RTN
280
DELISTED
Raytheon Company
RTN
$15.3M 0.08%
168,493
+28,800
+21% +$2.4M
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.08%
82,700
+8,000
+11% +$1.54M
GLW icon
282
Corning
GLW
$136B
$14.9M 0.08%
834,847
-17,900
-2% -$295K
DVN icon
283
Devon Energy
DVN
$49.9B
$14.8M 0.08%
239,693
-1,200
-0.5% -$73.6K
ZTS icon
284
Zoetis
ZTS
$30.9B
$14.8M 0.08%
453,096
+181,880
+67% +$5.8M
ATO icon
285
Atmos Energy
ATO
$28.4B
$14.7M 0.08%
+324,568
New +$14.3M
KR icon
286
Kroger
KR
$34.6B
$14.7M 0.08%
744,330
-23,400
-3% -$484K
VLO icon
287
Valero Energy
VLO
$90.7B
$14.7M 0.08%
290,906
-5,100
-2% -$215K
GPK icon
288
Graphic Packaging
GPK
$3.53B
$14.7M 0.08%
1,526,875
+157,827
+12% +$1.38M
POPE
289
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$14.4M 0.07%
221,340
+26,725
+14% +$1.79M
VTRS icon
290
Viatris
VTRS
$18.7B
$14.4M 0.07%
330,697
-57,600
-15% -$2.37M
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
$14.2M 0.07%
430,995
+30,892
+8% +$985K
TFC icon
292
Truist Financial
TFC
$63.4B
$14.2M 0.07%
379,540
-1,600
-0.4% -$55.3K
BAP icon
293
Credicorp
BAP
$30.4B
$14.1M 0.07%
110,637
-1,558
-1% -$198K
EFX icon
294
Equifax
EFX
$21.3B
$14.1M 0.07%
204,500
+10,000
+5% +$650K
BHI
295
DELISTED
Baker Hughes
BHI
$14M 0.07%
253,967
-100
-0% -$5.48K
CA
296
DELISTED
CA, Inc.
CA
$14M 0.07%
415,512
+97,400
+31% +$3.09M
CME icon
297
CME Group
CME
$94.8B
$13.9M 0.07%
177,270
+180
+0.1% +$14.1K
ICE icon
298
Intercontinental Exchange
ICE
$84.5B
$13.9M 0.07%
308,515
+110,480
+56% +$4.55M
KMI icon
299
Kinder Morgan
KMI
$69.9B
$13.8M 0.07%
382,165
-1,100
-0.3% -$38.5K
HUM icon
300
Humana
HUM
$46.3B
$13.6M 0.07%
132,100
-17,000
-11% -$1.67M
10 11
12
13 14

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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.