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
NUE icon
426
Nucor
NUE
$61.9B
$6.99M 0.04%
142,500
-30,700
-18% -$1.44M
BBY icon
427
Best Buy
BBY
$17.6B
$6.98M 0.04%
186,241
-2,600
-1% -$86.4K
GPC icon
428
Genuine Parts
GPC
$18.6B
$6.96M 0.04%
86,032
-129,118
-60% -$10.5M
AKRX
429
DELISTED
Akorn Inc
AKRX
$6.95M 0.04%
353,300
-170,600
-33% -$2.76M
IBN icon
430
ICICI Bank
IBN
$107B
$6.82M 0.04%
1,229,855
-208,764
-15% -$1.23M
APEI icon
431
American Public Education
APEI
$839M
$6.81M 0.04%
180,219
+87,058
+93% +$3.43M
SJM icon
432
J.M. Smucker
SJM
$12.5B
$6.8M 0.04%
64,775
+7,084
+12% +$767K
WYNN icon
433
Wynn Resorts
WYNN
$10.8B
$6.79M 0.04%
43,000
+1,200
+3% +$168K
IHS
434
DELISTED
IHS INC CL-A COM STK
IHS
$6.76M 0.04%
59,200
-8,300
-12% -$914K
ONXX
435
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$6.76M 0.04%
54,200
-37,833
-41% -$4.79M
GRPN icon
436
Groupon
GRPN
$889M
$6.74M 0.04%
30,075
-4,592
-13% -$915K
RRC icon
437
Range Resources
RRC
$9.5B
$6.74M 0.04%
88,800
+1,000
+1% +$78.1K
KSS icon
438
Kohl's
KSS
$2.1B
$6.73M 0.04%
129,981
-3,600
-3% -$188K
SOL
439
DELISTED
Emeren Group
SOL
$6.73M 0.04%
+269,603
New +$5.53M
CLW icon
440
Clearwater Paper
CLW
$366M
$6.73M 0.04%
140,806
-20,789
-13% -$1.01M
RDY icon
441
Dr. Reddy's Laboratories
RDY
$10.4B
$6.71M 0.04%
888,070
-328,135
-27% -$2.39M
TSS
442
DELISTED
Total System Services, Inc.
TSS
$6.7M 0.04%
227,723
+142,500
+167% +$3.93M
WU icon
443
Western Union
WU
$2.2B
$6.62M 0.04%
354,857
-1,300
-0.4% -$23.4K
PFG icon
444
Principal Financial Group
PFG
$24.2B
$6.59M 0.04%
153,900
-500
-0.3% -$20.9K
KSU
445
DELISTED
Kansas City Southern
KSU
$6.52M 0.04%
59,600
+1,300
+2% +$143K
CHD icon
446
Church & Dwight Co
CHD
$24.4B
$6.49M 0.04%
216,144
+14,344
+7% +$441K
GEVA
447
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$6.48M 0.04%
102,300
-52,700
-34% -$2.59M
XLNX
448
DELISTED
Xilinx Inc
XLNX
$6.48M 0.04%
138,200
+3,700
+3% +$166K
TSLA icon
449
Tesla
TSLA
$1.31T
$6.4M 0.04%
+496,500
New +$4.91M
DVA icon
450
DaVita
DVA
$11.4B
$6.33M 0.04%
111,202
+15,602
+16% +$894K
16 17
18
19 20

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.