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
SIAL
451
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.32M 0.04%
74,100
+300
+0.4% +$25.2K
LNC icon
452
Lincoln National
LNC
$8.58B
$6.32M 0.04%
150,424
+3,300
+2% +$139K
WHR icon
453
Whirlpool
WHR
$2.85B
$6.32M 0.04%
43,130
+300
+0.7% +$39.7K
NYX
454
DELISTED
NYSE EURONEXT INC
NYX
$6.31M 0.04%
150,400
+1,000
+0.7% +$42K
EMN icon
455
Eastman Chemical
EMN
$8.52B
$6.3M 0.04%
80,900
+1,500
+2% +$116K
ALTR
456
DELISTED
Altera Corp
ALTR
$6.27M 0.04%
168,800
-700
-0.4% -$25.1K
SLM icon
457
SLM Corp
SLM
$5.13B
$6.22M 0.03%
698,504
-2,518
-0.4% -$22K
IRM icon
458
Iron Mountain
IRM
$36.5B
$6.18M 0.03%
247,652
-54,100
-18% -$1.37M
EXR icon
459
Extra Space Storage
EXR
$31B
$6.18M 0.03%
135,000
+60,000
+80% +$2.6M
MKTG
460
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$6.15M 0.03%
+372,842
New +$5.5M
BB icon
461
BlackBerry
BB
$5.31B
$6.08M 0.03%
764,386
+295,240
+63% +$2.87M
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.04M 0.03%
+180,707
New +$5.7M
FWONA icon
463
Liberty Media Series A
FWONA
$23.5B
$6.03M 0.03%
230,788
-2,814
-1% -$70.7K
FLR icon
464
Fluor
FLR
$7.12B
$6.03M 0.03%
84,900
-1,100
-1% -$71.3K
LPX icon
465
Louisiana-Pacific
LPX
$5.29B
$6M 0.03%
341,218
-66,783
-16% -$1.1M
ANGI icon
466
Angi Inc
ANGI
$184M
$5.96M 0.03%
+26,500
New +$6.17M
CWEN icon
467
Clearway Energy Class C
CWEN
$7.08B
$5.93M 0.03%
+391,502
New +$5.62M
KMX icon
468
CarMax
KMX
$8.3B
$5.92M 0.03%
122,156
+500
+0.4% +$24.5K
SCCO icon
469
Southern Copper
SCCO
$162B
$5.9M 0.03%
236,510
-1,010,442
-81% -$25.8M
CCEP icon
470
Coca-Cola Europacific Partners
CCEP
$46.8B
$5.89M 0.03%
146,500
+600
+0.4% +$22.8K
FSLR icon
471
First Solar
FSLR
$25.7B
$5.88M 0.03%
146,320
+137,320
+1,526% +$5.81M
AME icon
472
Ametek
AME
$58.6B
$5.86M 0.03%
127,400
+29,800
+31% +$1.34M
TX icon
473
Ternium
TX
$10.8B
$5.86M 0.03%
243,761
-5,713
-2% -$135K
NVDA icon
474
NVIDIA
NVDA
$5.26T
$5.83M 0.03%
14,998,000
+484,000
+3% +$180K
LH icon
475
Labcorp
LH
$26.1B
$5.83M 0.03%
68,422
+9,524
+16% +$802K
17 18
19
20 21

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.