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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
(+8.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$247M |
| 2 |
AT&T
T
|
+$245M |
| 3 |
NiSource
NI
|
+$83.5M |
| 4 |
NextEra Energy
NEE
|
+$74.9M |
| 5 |
Oneok
OKE
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$178M |
| 2 |
Southern Company
SO
|
+$167M |
| 3 |
Verizon
VZ
|
+$79.8M |
| 4 |
PPL
PPL Corp
PPL
|
+$65.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $6.46M | 0.03% |
128,217
-879
| -0.7% | -$41.9K |
|
452
O-I Glass
OI
$1.1B
| $6.45M | 0.03% |
180,245
+9,365
| +5% | +$302K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $6.42M | 0.03% |
139,700
+1,500
| +1% | +$67.4K |
|
|
GEVA
454
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.32M | 0.03% |
97,700
-4,600
| -4% | -$273K |
|
455
SLM Corp
SLM
$5.15B
| $6.32M | 0.03% |
672,483
-26,021
| -4% | -$239K |
|
456
Constellation Brands
STZ
$22.5B
| $6.27M | 0.03% |
89,100
+1,200
| +1% | +$80.2K |
|
|
TFCF
457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.24M | 0.03% |
180,407
-300
| -0.2% | -$10K |
|
458
Mine Safety
MSA
$7.48B
| $6.14M | 0.03% |
120,000
-20,000
| -14% | -$997K |
|
459
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6.12M | 0.03% |
138,600
-7,900
| -5% | -$330K |
|
460
Alcoa
AA
$14B
| $6.06M | 0.03% |
237,254
-3,995
| -2% | -$88.6K |
|
461
Monster Beverage
MNST
$88.7B
| $6.05M | 0.03% |
1,071,600
+144,000
| +16% | +$707K |
|
|
QVCGA
462
DELISTED
QVC Group Inc Series A
QVCGA
| $6.04M | 0.03% |
5,012
-127
| -2% | -$141K |
|
463
Liberty Media Series A
FWONA
$23.4B
| $6M | 0.03% |
230,788
| – | – |
|
464
Autodesk
ADSK
$53.2B
| $6M | 0.03% |
119,200
-272,048
| -70% | -$11.9M |
|
465
NVIDIA
NVDA
$5.31T
| $5.91M | 0.03% |
14,746,000
-252,000
| -2% | -$97.6K |
|
466
Western Union
WU
$2.2B
| $5.9M | 0.03% |
342,057
-12,800
| -4% | -$224K |
|
|
WLL
467
DELISTED
Whiting Petroleum Corporation
WLL
| $5.86M | 0.03% |
316
-76
| -19% | -$1.44M |
|
468
Southern Copper
SCCO
$162B
| $5.82M | 0.03% |
221,171
-15,339
| -6% | -$381K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $5.82M | 0.03% |
94,100
+2,300
| +3% | +$138K |
|
470
KLA
KLAC
$260B
| $5.79M | 0.03% |
899,000
| – | – |
|
471
Criteo S.A. Ordinary Shares
CRTO
$881M
| $5.77M | 0.03% |
+168,710
| New | +$5.72M |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $5.77M | 0.03% |
102,900
-1,000
| -1% | -$46.3K |
|
473
CarMax
KMX
$8.27B
| $5.74M | 0.03% |
122,156
| – | – |
|
474
Unum
UNM
$14.4B
| $5.66M | 0.03% |
161,200
-1,500
| -0.9% | -$49.1K |
|
|
LLTC
475
DELISTED
Linear Technology Corp
LLTC
| $5.64M | 0.03% |
123,923
| – | – |
|
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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.