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
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
NVGS icon
351
Navigator Holdings
NVGS
$1.23B
$10.3M 0.05%
+381,516
New +$8.87M
GNRC icon
352
Generac Holdings
GNRC
$12.6B
$10.2M 0.05%
180,000
-15,000
-8% -$733K
CMCSK
353
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.2M 0.05%
204,300
-4,600
-2% -$229K
NEM icon
354
Newmont
NEM
$123B
$10.1M 0.05%
439,960
+35,500
+9% +$912K
IRM icon
355
Iron Mountain
IRM
$36.5B
$10.1M 0.05%
360,830
+113,178
+46% +$2.9M
PCG icon
356
PG&E
PCG
$37.7B
$10.1M 0.05%
249,521
-1,278,162
-84% -$52.4M
A icon
357
Agilent Technologies
A
$42.2B
$9.99M 0.05%
244,208
-4,334
-2% -$165K
CTT
358
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9.97M 0.05%
+714,541
New +$9.74M
FITB
359
Fifth Third Bancorp
FITB
$51.9B
$9.89M 0.05%
470,355
-12,800
-3% -$251K
AZO icon
360
AutoZone
AZO
$50.2B
$9.76M 0.05%
20,414
-260
-1% -$117K
GWW icon
361
W.W. Grainger
GWW
$61.3B
$9.76M 0.05%
38,200
+100
+0.3% +$26K
FOR icon
362
Forestar Group
FOR
$1.48B
$9.74M 0.05%
458,006
+121,286
+36% +$2.54M
COR icon
363
Cencora
COR
$62.9B
$9.71M 0.05%
138,134
-1,400
-1% -$94K
VYX icon
364
NCR Voyix
VYX
$1.11B
$9.71M 0.05%
464,550
+70,090
+18% +$1.56M
EQR icon
365
Equity Residential
EQR
$24.6B
$9.57M 0.05%
184,500
+2,500
+1% +$132K
TRI icon
366
Thomson Reuters
TRI
$45.5B
$9.46M 0.05%
215,604
-3,619
-2% -$154K
QIWI
367
DELISTED
QIWI PLC
QIWI
$9.45M 0.05%
+168,700
New +$7.54M
GAP
368
The Gap Inc
GAP
$7.56B
$9.42M 0.05%
241,051
+1,800
+0.8% +$70.5K
SHW icon
369
Sherwin-Williams
SHW
$88.2B
$9.41M 0.05%
153,909
+1,500
+1% +$91.8K
CERN
370
DELISTED
Cerner Corp
CERN
$9.31M 0.05%
167,100
-500
-0.3% -$28K
NUE icon
371
Nucor
NUE
$62.2B
$9.28M 0.05%
173,900
+31,400
+22% +$1.62M
SALE
372
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9.27M 0.05%
322,097
+84,457
+36% +$2.63M
FTNT icon
373
Fortinet
FTNT
$119B
$9.18M 0.05%
2,400,000
+1,267,000
+112% +$4.94M
DOV icon
374
Dover
DOV
$28.1B
$9.15M 0.05%
141,422
-3,729
-3% -$228K
DOC icon
375
Healthpeak Properties
DOC
$14.2B
$9.11M 0.05%
275,378
+2,415
+0.9% +$86.1K
13 14
15
16 17

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 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.