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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
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
PGR icon
401
Progressive
PGR
$124B
$8.24M 0.04%
302,164
-3,100
-1% -$83.6K
WELL icon
402
Welltower
WELL
$169B
$8.24M 0.04%
153,763
+1,200
+0.8% +$71.4K
WBD icon
403
Warner Bros
WBD
$67.4B
$8.14M 0.04%
176,091
– –
GRFS
404
Grifois
GRFS
$5.48B
$8.05M 0.04%
445,644
+128,612
+41% +$2.06M
LRN icon
405
Stride
LRN
$3.33B
$8M 0.04%
367,867
+290,692
+377% +$6.06M
FRX
406
DELISTED
FOREST LABORATORIES INC
FRX
$7.99M 0.04%
133,144
-2,000
-1% -$101K
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.98M 0.04%
134,000
-800
-0.6% -$46.1K
MAR icon
408
Marriott International
MAR
$90.9B
$7.97M 0.04%
161,476
-7,100
-4% -$323K
AVB icon
409
AvalonBay Communities
AVB
$26.3B
$7.86M 0.04%
66,463
-700
-1% -$86.2K
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
$7.83M 0.04%
1,525
-18
-1% -$91.4K
MTB icon
411
M&T Bank
MTB
$36.3B
$7.78M 0.04%
66,800
+1,700
+3% +$193K
JNPR
412
DELISTED
Juniper Networks
JNPR
$7.75M 0.04%
343,300
-326,400
-49% -$6.62M
LPX icon
413
Louisiana-Pacific
LPX
$5.2B
$7.66M 0.04%
414,018
+72,800
+21% +$1.24M
LNC icon
414
Lincoln National
LNC
$8.75B
$7.62M 0.04%
147,524
-2,900
-2% -$139K
INGR icon
415
Ingredion
INGR
$6.53B
$7.61M 0.04%
111,126
-93,669
-46% -$6.33M
PFG icon
416
Principal Financial Group
PFG
$24.4B
$7.59M 0.04%
153,900
– –
RF icon
417
Regions Financial
RF
$26.8B
$7.59M 0.04%
767,217
-17,800
-2% -$171K
FAST icon
418
Fastenal
FAST
$59.8B
$7.58M 0.04%
638,000
+24,000
+4% +$288K
APH icon
419
Amphenol
APH
$207B
$7.56M 0.04%
678,400
-113,120
-14% -$1.17M
ORLY icon
420
O'Reilly Automotive
ORLY
$74.6B
$7.53M 0.04%
877,500
-1,500
-0.2% -$12.6K
RRC icon
421
Range Resources
RRC
$9.41B
$7.39M 0.04%
87,700
-1,100
-1% -$85.5K
KSU
422
DELISTED
Kansas City Southern
KSU
$7.37M 0.04%
59,500
-100
-0.2% -$12K
KSS icon
423
Kohl's
KSS
$2.16B
$7.33M 0.04%
129,181
-800
-0.6% -$43.9K
BBY icon
424
Best Buy
BBY
$17.4B
$7.28M 0.04%
182,541
-3,700
-2% -$152K
LIFE
425
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.26M 0.04%
95,726
– –
15 16
17
18 19

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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.