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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
A icon
351
Agilent Technologies
A
$42.2B
$9.11M 0.05%
248,542
-559
-0.2% -$18.8K
CMCSK
352
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.06M 0.05%
208,900
-3,400
-2% -$147K
TRI icon
353
Thomson Reuters
TRI
$45.4B
$8.91M 0.05%
219,223
+28,953
+15% +$1.15M
CVLT icon
354
Commault Systems
CVLT
$5.78B
$8.84M 0.05%
100,600
+38,000
+61% +$3.18M
CERN
355
DELISTED
Cerner Corp
CERN
$8.81M 0.05%
167,600
+2,800
+2% +$136K
WCC
356
WESCO International
WCC
$17.8B
$8.76M 0.05%
114,430
-22,095
-16% -$1.64M
BSX icon
357
Boston Scientific
BSX
$74.2B
$8.74M 0.05%
744,908
+21,500
+3% +$233K
DOV icon
358
Dover
DOV
$28.1B
$8.74M 0.05%
145,151
-895
-0.6% -$51.6K
AZO icon
359
AutoZone
AZO
$49.7B
$8.74M 0.05%
20,674
+744
+4% +$318K
FITB
360
Fifth Third Bancorp
FITB
$52.2B
$8.72M 0.05%
483,155
+7,900
+2% +$149K
OC icon
361
Owens Corning
OC
$12.6B
$8.6M 0.05%
226,370
-14,186
-6% -$553K
CLX icon
362
Clorox
CLX
$13.1B
$8.59M 0.05%
105,079
+5,479
+6% +$463K
ON icon
363
ON Semiconductor
ON
$31.6B
$8.55M 0.05%
1,171,810
-67,288
-5% -$516K
AVB icon
364
AvalonBay Communities
AVB
$26B
$8.54M 0.05%
67,163
+2,500
+4% +$330K
JKS
365
JinkoSolar
JKS
$873M
$8.53M 0.05%
+378,145
New +$5.61M
COR icon
366
Cencora
COR
$63.7B
$8.53M 0.05%
139,534
+14,846
+12% +$868K
CTRA
367
DELISTED
Coterra Energy
CTRA
$8.52M 0.05%
228,300
-100
-0% -$3.75K
PH icon
368
Parker-Hannifin
PH
$134B
$8.48M 0.05%
77,970
+1,400
+2% +$144K
SALE
369
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8.45M 0.05%
+237,640
New +$7.62M
VMW
370
DELISTED
VMware, Inc
VMW
$8.45M 0.05%
104,400
+34,800
+50% +$2.81M
ZTS icon
371
Zoetis
ZTS
$31.1B
$8.44M 0.05%
271,216
+19,287
+8% +$591K
MHK icon
372
Mohawk Industries
MHK
$9.26B
$8.38M 0.05%
64,349
+38,949
+153% +$4.75M
WDC icon
373
Western Digital
WDC
$151B
$8.35M 0.05%
174,239
+15,744
+10% +$777K
EQIX icon
374
Equinix
EQIX
$102B
$8.34M 0.05%
45,400
-1,800
-4% -$326K
L icon
375
Loews
L
$23.1B
$8.34M 0.05%
178,320
+4,900
+3% +$225K
13 14
15
16 17

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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.