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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
CHD icon
426
Church & Dwight Co
CHD
$24.5B
$7.2M 0.04%
217,144
+1,000
+0.5% +$32.2K
STR
427
DELISTED
QUESTAR CORP
STR
$7.18M 0.04%
+312,408
New +$7.17M
EQIX icon
428
Equinix
EQIX
$103B
$7.15M 0.04%
40,300
-5,100
-11% -$848K
MKTG
429
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$7.14M 0.04%
260,510
-112,332
-30% -$2.05M
PGTI
430
DELISTED
PGT, Inc.
PGTI
$7.08M 0.04%
700,000
+464,665
+197% +$4.59M
GPC icon
431
Genuine Parts
GPC
$18.5B
$7.07M 0.04%
84,932
-1,100
-1% -$89K
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.04M 0.04%
74,900
+800
+1% +$69.5K
DVA icon
433
DaVita
DVA
$11.7B
$7.03M 0.04%
110,902
-300
-0.3% -$17.6K
SEE
434
DELISTED
Sealed Air
SEE
$6.84M 0.04%
201,005
+98,589
+96% +$3.01M
HCA icon
435
HCA Healthcare
HCA
$89.6B
$6.82M 0.04%
142,923
+20,195
+16% +$933K
FLR icon
436
Fluor
FLR
$6.99B
$6.82M 0.04%
84,900
– –
BFH icon
437
Bread Financial
BFH
$4.38B
$6.81M 0.04%
32,453
+6,265
+24% +$1.2M
RAVN
438
DELISTED
Raven Industries Inc
RAVN
$6.78M 0.03%
164,908
+10,081
+7% +$363K
FTI icon
439
TechnipFMC
FTI
$29.1B
$6.72M 0.03%
172,973
– –
AME icon
440
Ametek
AME
$58B
$6.71M 0.03%
127,400
– –
AMX icon
441
America Movil
AMX
$71.7B
$6.68M 0.03%
285,972
-179,307
-39% -$3.91M
KEY icon
442
KeyCorp
KEY
$24.3B
$6.67M 0.03%
497,374
-4,000
-0.8% -$50.6K
SJM icon
443
J.M. Smucker
SJM
$12.6B
$6.66M 0.03%
64,275
-500
-0.8% -$53K
WHR icon
444
Whirlpool
WHR
$2.75B
$6.66M 0.03%
42,430
-700
-2% -$103K
IFF icon
445
International Flavors & Fragrances
IFF
$21.7B
$6.59M 0.03%
76,605
+30,705
+67% +$2.6M
CLW icon
446
Clearwater Paper
CLW
$368M
$6.56M 0.03%
124,962
-15,844
-11% -$811K
CPB icon
447
Campbell Soup
CPB
$6.69B
$6.56M 0.03%
151,548
-52,000
-26% -$2.15M
MUR icon
448
Murphy Oil
MUR
$5.09B
$6.55M 0.03%
100,900
-15,017
-13% -$942K
EMN icon
449
Eastman Chemical
EMN
$8.39B
$6.54M 0.03%
81,100
+200
+0.2% +$15.5K
MWE
450
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.5M 0.03%
98,234
-7,336
-7% -$509K
16 17
18
19 20

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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.