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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
DG icon
301
Dollar General
DG
$27B
$13.5M 0.07%
223,632
+100
+0% +$5.87K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 0.07%
126,300
+11,700
+10% +$1.25M
CI icon
303
Cigna
CI
$73.6B
$13.4M 0.07%
153,411
-2,800
-2% -$229K
AMAT icon
304
Applied Materials
AMAT
$415B
$13.3M 0.07%
754,234
-2,100
-0.3% -$36.6K
NBL
305
DELISTED
Noble Energy, Inc.
NBL
$13.2M 0.07%
194,400
-9,000
-4% -$638K
TRMB icon
306
Trimble
TRMB
$13.6B
$13.2M 0.07%
379,986
-29,266
-7% -$923K
CCI icon
307
Crown Castle
CCI
$31.3B
$13.1M 0.07%
178,200
+17,700
+11% +$1.31M
HSY icon
308
Hershey
HSY
$36.7B
$12.9M 0.07%
132,367
-4,300
-3% -$413K
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.8M 0.07%
271,414
+133,088
+96% +$5.78M
RVTY icon
310
Revvity
RVTY
$12.9B
$12.8M 0.07%
309,400
+115,000
+59% +$4.4M
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.8M 0.07%
158,793
+498
+0.3% +$38.5K
TSS
312
DELISTED
Total System Services, Inc.
TSS
$12.7M 0.07%
382,623
+154,900
+68% +$4.76M
WCC
313
WESCO International
WCC
$17.9B
$12.5M 0.06%
136,899
+22,469
+20% +$1.87M
ILMN icon
314
Illumina
ILMN
$29B
$12.5M 0.06%
115,856
-33,821
-23% -$3.1M
NTAP icon
315
NetApp
NTAP
$39B
$12.4M 0.06%
302,405
-368,581
-55% -$15M
CAH icon
316
Cardinal Health
CAH
$55.5B
$12.4M 0.06%
185,249
-18,200
-9% -$1.11M
MU icon
317
Micron Technology
MU
$972B
$12.3M 0.06%
566,800
-29,100
-5% -$566K
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.3M 0.06%
157,220
-1,400
-0.9% -$100K
PSA icon
319
Public Storage
PSA
$60.8B
$12M 0.06%
79,883
-2,600
-3% -$416K
TROW icon
320
T. Rowe Price
TROW
$24.3B
$12M 0.06%
143,400
+1,400
+1% +$110K
CLX icon
321
Clorox
CLX
$13B
$11.9M 0.06%
128,779
+23,700
+23% +$2.13M
RAI
322
DELISTED
Reynolds American Inc
RAI
$11.9M 0.06%
475,318
+3,600
+0.8% +$90.8K
QLIK
323
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.9M 0.06%
445,637
+321,527
+259% +$8.88M
WAT icon
324
Waters Corp
WAT
$40.4B
$11.6M 0.06%
116,100
+10,300
+10% +$1.04M
ROST icon
325
Ross Stores
ROST
$81.7B
$11.5M 0.06%
307,600
-5,600
-2% -$210K
11 12
13
14 15

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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.