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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
HST icon
401
Host Hotels & Resorts
HST
$15.4B
$7.53M 0.04%
426,080
+6,200
+1% +$110K
KS
402
DELISTED
KapStone Paper and Pack Corp.
KS
$7.53M 0.04%
351,668
-420,762
-54% -$9.17M
BRCM
403
DELISTED
BROADCOM CORP CL-A
BRCM
$7.48M 0.04%
287,725
+4,900
+2% +$138K
ORLY icon
404
O'Reilly Automotive
ORLY
$75.2B
$7.48M 0.04%
879,000
-82,500
-9% -$674K
PRGO icon
405
Perrigo
PRGO
$1.79B
$7.46M 0.04%
60,426
+3,300
+6% +$412K
JOBS
406
DELISTED
51job Inc
JOBS
$7.44M 0.04%
207,268
+56,174
+37% +$1.87M
RVTY icon
407
Revvity
RVTY
$12.9B
$7.34M 0.04%
194,400
-10,000
-5% -$359K
VPHM
408
DELISTED
VIROPHARMA INC
VPHM
$7.32M 0.04%
186,300
-76,500
-29% -$2.5M
MTB icon
409
M&T Bank
MTB
$36.6B
$7.29M 0.04%
65,100
+500
+0.8% +$57.9K
CCL icon
410
Carnival Corporation Ltd
CCL
$37.9B
$7.27M 0.04%
222,738
+4,000
+2% +$145K
RF icon
411
Regions Financial
RF
$27B
$7.27M 0.04%
785,017
-347,880
-31% -$3.41M
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$7.26M 0.04%
129,096
+2,511
+2% +$140K
NTRS icon
413
Northern Trust
NTRS
$34.3B
$7.25M 0.04%
133,400
+2,300
+2% +$132K
FOR icon
414
Forestar Group
FOR
$1.49B
$7.25M 0.04%
336,720
+65,254
+24% +$1.38M
MSA icon
415
Mine Safety
MSA
$7.49B
$7.22M 0.04%
140,000
+15,000
+12% +$766K
LQDT icon
416
Liquidity Services
LQDT
$1.31B
$7.2M 0.04%
214,490
+202,348
+1,667% +$6.44M
ICE icon
417
Intercontinental Exchange
ICE
$84.6B
$7.18M 0.04%
198,035
+5,500
+3% +$199K
LIFE
418
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.16M 0.04%
95,726
-84,100
-47% -$6.27M
CMG icon
419
Chipotle Mexican Grill
CMG
$40.6B
$7.16M 0.04%
835,000
-2,500
-0.3% -$20.2K
FTI icon
420
TechnipFMC
FTI
$29.4B
$7.13M 0.04%
172,973
+1,210
+0.7% +$49.8K
XRX icon
421
Xerox
XRX
$427M
$7.13M 0.04%
262,962
-341
-0.1% -$8.96K
MAR icon
422
Marriott International
MAR
$91.1B
$7.09M 0.04%
168,576
+2,600
+2% +$108K
SHPG
423
DELISTED
Shire pic
SHPG
$7.08M 0.04%
59,015
-21,900
-27% -$2.42M
WLL
424
DELISTED
Whiting Petroleum Corporation
WLL
$7.04M 0.04%
392
-11
-3% -$170K
MUR icon
425
Murphy Oil
MUR
$5.15B
$6.99M 0.04%
115,917
-8,629
-7% -$508K
15 16
17
18 19

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BAIA
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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.