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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
+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
GA
326
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$10.2M 0.06%
1,123,379
+758,403
+208% +$6.2M
ADI icon
327
Analog Devices
ADI
$191B
$10.2M 0.06%
217,515
+5,700
+3% +$273K
ITC
328
DELISTED
ITC HOLDINGS CORP
ITC
$10.2M 0.06%
327,066
-344,622
-51% -$10.5M
TROW icon
329
T. Rowe Price
TROW
$24.3B
$10.2M 0.06%
142,000
+2,800
+2% +$207K
DOC icon
330
Healthpeak Properties
DOC
$14.2B
$10.2M 0.06%
272,963
+6,259
+2% +$244K
CX icon
331
Cemex
CX
$16.1B
$10.2M 0.06%
1,064,052
+57,600
+6% +$566K
VLO icon
332
Valero Energy
VLO
$92.2B
$10.1M 0.06%
296,006
+2,700
+0.9% +$95.4K
K
333
DELISTED
Kellanova
K
$10.1M 0.06%
183,080
-1,864
-1% -$111K
PKG icon
334
Packaging Corp of America
PKG
$22.9B
$10M 0.06%
175,731
-61,756
-26% -$3.34M
GWW icon
335
W.W. Grainger
GWW
$61.4B
$9.97M 0.06%
38,100
+700
+2% +$182K
PPO
336
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$9.82M 0.05%
239,697
+118,537
+98% +$5.05M
OMC icon
337
Omnicom Group
OMC
$23.3B
$9.76M 0.05%
153,862
-10,200
-6% -$650K
EQR icon
338
Equity Residential
EQR
$24.6B
$9.75M 0.05%
182,000
+2,900
+2% +$160K
VTR icon
339
Ventas
VTR
$45.3B
$9.67M 0.05%
137,748
+1,927
+1% +$143K
GAP
340
The Gap Inc
GAP
$7.62B
$9.64M 0.05%
239,251
+2,600
+1% +$112K
DLTR icon
341
Dollar Tree
DLTR
$24.8B
$9.63M 0.05%
168,500
+1,400
+0.8% +$75.6K
VYX icon
342
NCR Voyix
VYX
$1.12B
$9.59M 0.05%
394,460
+154,850
+65% +$3.46M
BXP icon
343
Boston Properties
BXP
$10.8B
$9.55M 0.05%
89,320
+3,500
+4% +$370K
WELL icon
344
Welltower
WELL
$164B
$9.52M 0.05%
152,563
+3,100
+2% +$197K
CA
345
DELISTED
CA, Inc.
CA
$9.44M 0.05%
318,112
+20,600
+7% +$617K
STI
346
DELISTED
SunTrust Banks, Inc.
STI
$9.4M 0.05%
289,876
+1,900
+0.7% +$64.3K
PWR icon
347
Quanta Services
PWR
$101B
$9.37M 0.05%
340,634
-77,269
-18% -$2.09M
SHW icon
348
Sherwin-Williams
SHW
$88.7B
$9.26M 0.05%
152,409
+4,509
+3% +$265K
AMX icon
349
America Movil
AMX
$70.4B
$9.22M 0.05%
465,279
-73,995
-14% -$1.52M
PAYX icon
350
Paychex
PAYX
$43.2B
$9.21M 0.05%
226,756
+6,800
+3% +$269K
12 13
14
15 16

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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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.