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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.8M 0.07%
673,201
-233,867
-26% -$4.15M
ILMN icon
302
Illumina
ILMN
$29B
$11.8M 0.07%
149,677
-40,606
-21% -$3.11M
CCI icon
303
Crown Castle
CCI
$31.6B
$11.7M 0.07%
160,500
+3,000
+2% +$215K
GPK icon
304
Graphic Packaging
GPK
$3.51B
$11.7M 0.07%
1,369,048
+964,598
+238% +$8.26M
EFX icon
305
Equifax
EFX
$21.3B
$11.6M 0.07%
194,500
-30,300
-13% -$1.86M
WAB icon
306
Wabtec
WAB
$49.9B
$11.6M 0.07%
185,000
+15,000
+9% +$881K
RAI
307
DELISTED
Reynolds American Inc
RAI
$11.5M 0.06%
471,718
+12,118
+3% +$300K
MPC icon
308
Marathon Petroleum
MPC
$93.2B
$11.5M 0.06%
356,276
-400
-0.1% -$14.1K
ROST icon
309
Ross Stores
ROST
$80.8B
$11.4M 0.06%
313,200
+7,600
+2% +$259K
NEM icon
310
Newmont
NEM
$123B
$11.4M 0.06%
404,460
+67,371
+20% +$2M
DELL
311
DELISTED
DELL INC
DELL
$11.4M 0.06%
824,815
-21,800
-3% -$295K
NOC icon
312
Northrop Grumman
NOC
$81.7B
$11.2M 0.06%
118,019
+700
+0.6% +$64.7K
WAT icon
313
Waters Corp
WAT
$40.4B
$11.2M 0.06%
105,800
-12,300
-10% -$1.26M
LEN icon
314
Lennar Class A
LEN
$20.9B
$10.9M 0.06%
324,591
+44,058
+16% +$1.43M
PCAR icon
315
PACCAR
PCAR
$69.6B
$10.8M 0.06%
292,140
+5,550
+2% +$206K
MSI icon
316
Motorola Solutions
MSI
$77.6B
$10.8M 0.06%
181,380
+4,488
+3% +$258K
PLD icon
317
Prologis
PLD
$132B
$10.8M 0.06%
286,283
+11,500
+4% +$434K
RTN
318
DELISTED
Raytheon Company
RTN
$10.8M 0.06%
139,693
-28,800
-17% -$2.14M
APD icon
319
Air Products & Chemicals
APD
$68.8B
$10.7M 0.06%
109,015
-19,782
-15% -$1.88M
CAH icon
320
Cardinal Health
CAH
$55.8B
$10.6M 0.06%
203,449
-29,300
-13% -$1.49M
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
$10.5M 0.06%
141,944
+3,412
+2% +$256K
BALL icon
322
Ball Corp
BALL
$16.7B
$10.5M 0.06%
465,838
+317,438
+214% +$7.13M
MU icon
323
Micron Technology
MU
$967B
$10.4M 0.06%
595,900
+47,000
+9% +$682K
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.4M 0.06%
158,620
+16,900
+12% +$1.02M
AOL
325
DELISTED
AOL INC COMMON STOCK
AOL
$10.2M 0.06%
+296,266
New +$10.5M
11 12
13
14 15

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.