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
+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
GNRC icon
376
Generac Holdings
GNRC
$12.7B
$8.31M 0.05%
195,000
+115,000
+144% +$4.77M
PGR icon
377
Progressive
PGR
$124B
$8.31M 0.05%
305,264
+3,000
+1% +$77.8K
CPB icon
378
Campbell Soup
CPB
$6.75B
$8.29M 0.05%
203,548
+14,048
+7% +$630K
VNO icon
379
Vornado Realty Trust
VNO
$7.33B
$8.24M 0.05%
134,044
+1,367
+1% +$84.6K
LFUS icon
380
Littelfuse
LFUS
$11.6B
$8.24M 0.05%
105,378
+27,787
+36% +$2.2M
BSMX
381
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.22M 0.05%
594,917
+12,778
+2% +$183K
ISRG icon
382
Intuitive Surgical
ISRG
$141B
$8.21M 0.05%
196,470
+2,700
+1% +$119K
FFIV icon
383
F5
FFIV
$23.7B
$8.1M 0.05%
94,500
+36,800
+64% +$3.13M
PHM icon
384
Pultegroup
PHM
$25.2B
$8.08M 0.05%
489,723
-715,612
-59% -$12.2M
FBIN icon
385
Fortune Brands Innovations
FBIN
$5.94B
$7.91M 0.04%
222,300
+58,500
+36% +$2M
CTCM
386
DELISTED
CTC MEDIA INC COM STK
CTCM
$7.91M 0.04%
752,096
-215,889
-22% -$2.45M
CAM
387
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.87M 0.04%
134,800
+100
+0.1% +$5.96K
HIG icon
388
Hartford Financial Services
HIG
$38.4B
$7.83M 0.04%
251,456
+9,700
+4% +$303K
CNQR
389
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$7.81M 0.04%
70,699
+42,114
+147% +$4.1M
SNDK
390
DELISTED
SANDISK CORP
SNDK
$7.77M 0.04%
130,500
+300
+0.2% +$17.6K
IVZ icon
391
Invesco
IVZ
$13.9B
$7.76M 0.04%
243,410
+1,600
+0.7% +$51.1K
POWI icon
392
Power Integrations
POWI
$3.52B
$7.74M 0.04%
285,668
+63,920
+29% +$1.66M
FAST icon
393
Fastenal
FAST
$60.6B
$7.71M 0.04%
614,000
+10,000
+2% +$118K
STJ
394
DELISTED
St Jude Medical
STJ
$7.69M 0.04%
143,300
-27,900
-16% -$1.44M
MCO icon
395
Moody's
MCO
$82.9B
$7.68M 0.04%
109,200
+1,500
+1% +$98.4K
APH icon
396
Amphenol
APH
$208B
$7.66M 0.04%
791,520
-20,800
-3% -$203K
MWE
397
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.63M 0.04%
105,570
+2,859
+3% +$196K
ZBH icon
398
Zimmer Biomet
ZBH
$18.6B
$7.6M 0.04%
95,267
+1,339
+1% +$105K
WBD icon
399
Warner Bros
WBD
$68.1B
$7.6M 0.04%
176,091
-2,348
-1% -$97.6K
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
$7.55M 0.04%
1,543
+5
+0.3% +$23.2K
14 15
16
17 18

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 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.