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
+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
(+8.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$247M |
| 2 |
AT&T
T
|
+$245M |
| 3 |
NiSource
NI
|
+$83.5M |
| 4 |
NextEra Energy
NEE
|
+$74.9M |
| 5 |
Oneok
OKE
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$178M |
| 2 |
Southern Company
SO
|
+$167M |
| 3 |
Verizon
VZ
|
+$79.8M |
| 4 |
PPL
PPL Corp
PPL
|
+$65.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$23.2B
| $11.5M | 0.06% |
154,162
+300
| +0.2% | +$20.6K |
|
327
Fortune Brands Innovations
FBIN
$5.73B
| $11.4M | 0.06% |
292,500
+70,200
| +32% | +$2.53M |
|
328
Tyson Foods
TSN
$20.1B
| $11.4M | 0.06% |
341,344
+188,044
| +123% | +$5.73M |
|
329
PACCAR
PCAR
$69.1B
| $11.3M | 0.06% |
287,040
-5,100
| -2% | -$193K |
|
330
Motorola Solutions
MSI
$76.5B
| $11.2M | 0.06% |
166,592
-14,788
| -8% | -$943K |
|
331
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11.2M | 0.06% |
160,006
-17,700
| -10% | -$1.2M |
|
|
PEGI
332
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.2M | 0.06% |
+370,724
| New | +$9.22M |
|
333
Littelfuse
LFUS
$11.6B
| $11.2M | 0.06% |
120,487
+15,109
| +14% | +$1.27M |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.2M | 0.06% |
133,148
-8,796
| -6% | -$716K |
|
335
Dollar Tree
DLTR
$24.9B
| $11M | 0.06% |
195,430
+26,930
| +16% | +$1.55M |
|
336
Owens Corning
OC
$12.2B
| $11M | 0.06% |
270,754
+44,384
| +20% | +$1.68M |
|
337
Analog Devices
ADI
$187B
| $11M | 0.06% |
215,115
-2,400
| -1% | -$117K |
|
|
JOBS
338
DELISTED
51job Inc
JOBS
| $10.9M | 0.06% |
280,926
+73,658
| +36% | +$2.75M |
|
339
Paychex
PAYX
$43.1B
| $10.9M | 0.06% |
238,356
+11,600
| +5% | +$495K |
|
340
ON Semiconductor
ON
$31.1B
| $10.8M | 0.06% |
1,308,879
+137,069
| +12% | +$1,000K |
|
|
IHS
341
DELISTED
IHS INC CL-A COM STK
IHS
| $10.8M | 0.06% |
90,100
+30,900
| +52% | +$3.5M |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.05% |
289,876
| – | – |
|
343
Clearway Energy Class C
CWEN
$6.78B
| $10.7M | 0.05% |
532,968
+141,466
| +36% | +$2.52M |
|
|
CTCM
344
DELISTED
CTC MEDIA INC COM STK
CTCM
| $10.6M | 0.05% |
764,683
+12,587
| +2% | +$156K |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $10.6M | 0.05% |
171,300
+28,000
| +20% | +$1.62M |
|
346
Western Digital
WDC
$151B
| $10.6M | 0.05% |
166,963
-7,276
| -4% | -$407K |
|
|
K
347
DELISTED
Kellanova
K
| $10.5M | 0.05% |
182,334
-746
| -0.4% | -$42.9K |
|
|
PPO
348
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.4M | 0.05% |
266,677
+26,980
| +11% | +$1.06M |
|
349
Darling Ingredients
DAR
$9.99B
| $10.3M | 0.05% |
494,403
+235,273
| +91% | +$5.03M |
|
350
Prologis
PLD
$132B
| $10.3M | 0.05% |
278,783
-7,500
| -3% | -$289K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.