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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
+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
(+2.4%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$117M |
| 2 |
DTE Energy
DTE
|
+$94M |
| 3 |
Entergy
ETR
|
+$89.6M |
| 4 |
Plains All American Pipeline
PAA
|
+$86.3M |
| 5 |
NiSource
NI
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$125M |
| 2 |
Enterprise Products Partners
EPD
|
+$88.5M |
| 3 |
Duke Energy
DUK
|
+$69.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$384B
| $124M | 0.69% |
1,081,771
-171,102
| -14% | -$19.6M |
|
27
Procter & Gamble
PG
$339B
| $122M | 0.68% |
1,612,964
+34,559
| +2% | +$2.75M |
|
28
JPMorgan Chase
JPM
$950B
| $118M | 0.66% |
2,291,864
-53,304
| -2% | -$2.86M |
|
|
29
Enterprise Products Partners
EPD
$81.7B
| $117M | 0.65% |
3,826,870
-2,893,416
| -43% | -$88.5M |
|
30
Essential Utilities
WTRG
$11.4B
| $117M | 0.65% |
4,717,351
-369,214
| -7% | -$9.42M |
|
31
Lumen
LUMN
$6.44B
| $116M | 0.65% |
3,711,112
+609,124
| +20% | +$20.7M |
|
32
Xylem
XYL
$28.1B
| $115M | 0.64% |
4,130,827
+1,663
| +0% | +$44.3K |
|
33
IBM
IBM
$224B
| $115M | 0.64% |
646,918
+6,866
| +1% | +$1.25M |
|
34
Clean Harbors
CLH
$16.3B
| $113M | 0.63% |
1,923,767
-176,507
| -8% | -$9.85M |
|
35
AT&T
T
$163B
| $113M | 0.63% |
4,406,612
-92,296
| -2% | -$2.42M |
|
36
Xcel Energy
XEL
$48.8B
| $104M | 0.58% |
3,783,855
-1,790,469
| -32% | -$51.2M |
|
37
Ecolab
ECL
$79.9B
| $104M | 0.58% |
1,053,400
-111,017
| -10% | -$10.3M |
|
|
38
DTE Energy
DTE
$29.1B
| $104M | 0.58% |
1,850,035
+1,621,426
| +709% | +$94M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $103M | 0.58% |
1,830,095
-1,047,820
| -36% | -$57.6M |
|
40
CenterPoint Energy
CNP
$26.8B
| $101M | 0.56% |
4,197,771
+654,009
| +18% | +$15.6M |
|
|
WCN
41
Waste Connections
WCN
$42B
| $98.6M | 0.55% |
3,255,884
+45
| +0% | +$1.3K |
|
42
Republic Services
RSG
$65.7B
| $98.5M | 0.55% |
2,953,287
-251,130
| -8% | -$8.54M |
|
43
Donaldson
DCI
$11.4B
| $97.3M | 0.54% |
2,552,881
-3,396
| -0.1% | -$126K |
|
44
Roper Technologies
ROP
$39.8B
| $94.1M | 0.53% |
708,347
-334,459
| -32% | -$43M |
|
45
Las Vegas Sands
LVS
$29.6B
| $94M | 0.53% |
1,415,058
+81,049
| +6% | +$4.7M |
|
|
46
Entergy
ETR
$50B
| $93.4M | 0.52% |
2,954,800
+2,698,270
| +1,052% | +$89.6M |
|
47
Intel
INTC
$513B
| $93.3M | 0.52% |
4,071,709
+1,158,000
| +40% | +$26.7M |
|
48
Coca-Cola
KO
$375B
| $86.7M | 0.48% |
2,288,116
+600
| +0% | +$23.7K |
|
49
AbbVie
ABBV
$435B
| $86.5M | 0.48% |
1,933,479
+82,005
| +4% | +$3.64M |
|
50
Merck
MRK
$318B
| $85.4M | 0.48% |
1,880,924
-291,058
| -13% | -$13.3M |
|
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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.