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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
+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 | |
|---|---|---|---|---|---|---|
|
SNDK
376
DELISTED
SANDISK CORP
SNDK
| $9.07M | 0.05% |
128,600
-1,900
| -1% | -$128K |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $9M | 0.05% |
232,200
+3,900
| +2% | +$139K |
|
378
Ventas
VTR
$47.2B
| $9M | 0.05% |
137,572
-176
| -0.1% | -$12.2K |
|
379
Petrobras Class A
PBR.A
$106B
| $8.96M | 0.05% |
609,667
-463,690
| -43% | -$7.64M |
|
380
Hartford Financial Services
HIG
$38.7B
| $8.95M | 0.05% |
246,956
-4,500
| -2% | -$155K |
|
381
Packaging Corp of America
PKG
$22.7B
| $8.93M | 0.05% |
141,126
-34,605
| -20% | -$2.1M |
|
382
Liquidity Services
LQDT
$1.28B
| $8.88M | 0.05% |
392,075
+177,585
| +83% | +$4.47M |
|
383
Boston Scientific
BSX
$73.1B
| $8.86M | 0.05% |
737,108
-7,800
| -1% | -$92.2K |
|
384
Boston Properties
BXP
$10.8B
| $8.86M | 0.05% |
88,220
-1,100
| -1% | -$114K |
|
385
Invesco
IVZ
$14B
| $8.77M | 0.05% |
241,010
-2,400
| -1% | -$81.4K |
|
386
Carnival Corporation Ltd
CCL
$38B
| $8.76M | 0.05% |
218,138
-4,600
| -2% | -$162K |
|
387
Chipotle Mexican Grill
CMG
$40.7B
| $8.7M | 0.04% |
816,000
-19,000
| -2% | -$193K |
|
|
BRCM
388
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.69M | 0.04% |
293,025
+5,300
| +2% | +$144K |
|
389
Zimmer Biomet
ZBH
$18.7B
| $8.62M | 0.04% |
95,267
| – | – |
|
390
Vornado Realty Trust
VNO
$7.26B
| $8.57M | 0.04% |
131,994
-2,050
| -2% | -$133K |
|
391
First Solar
FSLR
$25.7B
| $8.57M | 0.04% |
156,924
+10,604
| +7% | +$580K |
|
392
Moody's
MCO
$82.8B
| $8.57M | 0.04% |
109,200
| – | – |
|
393
Loews
L
$23.3B
| $8.52M | 0.04% |
176,620
-1,700
| -1% | -$81.2K |
|
394
Wynn Resorts
WYNN
$10.6B
| $8.45M | 0.04% |
43,500
+500
| +1% | +$85.3K |
|
395
Intuitive Surgical
ISRG
$139B
| $8.4M | 0.04% |
196,830
+360
| +0.2% | +$15.1K |
|
|
YGE
396
DELISTED
Yingli Green Energy Holding Comp
YGE
| $8.36M | 0.04% |
165,620
-34,750
| -17% | -$2.12M |
|
397
Xerox
XRX
$427M
| $8.34M | 0.04% |
260,153
-2,809
| -1% | -$80.9K |
|
|
BSMX
398
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.3M | 0.04% |
608,726
+13,809
| +2% | +$190K |
|
399
Host Hotels & Resorts
HST
$15.5B
| $8.28M | 0.04% |
426,080
| – | – |
|
400
Northern Trust
NTRS
$34.4B
| $8.26M | 0.04% |
133,400
| – | – |
|
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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.