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
+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 | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$54.8B
| $131M | 0.67% |
2,912,784
+1,071,998
| +58% | +$47.6M |
|
|
PPL
27
PPL Corp
PPL
$26.7B
| $131M | 0.67% |
4,658,275
-2,323,302
| -33% | -$65.5M |
|
28
Procter & Gamble
PG
$339B
| $130M | 0.67% |
1,598,164
-14,800
| -0.9% | -$1.21M |
|
29
Amazon
AMZN
$2.96T
| $128M | 0.66% |
6,421,340
+1,013,920
| +19% | +$18.2M |
|
30
Merck
MRK
$318B
| $127M | 0.65% |
2,669,009
+788,085
| +42% | +$36M |
|
31
Ecolab
ECL
$79.9B
| $127M | 0.65% |
1,216,892
+163,492
| +16% | +$17M |
|
32
Wells Fargo
WFC
$264B
| $124M | 0.64% |
2,725,600
-331,563
| -11% | -$14.3M |
|
33
PVH
PVH
$4.04B
| $123M | 0.63% |
906,614
+316,496
| +54% | +$40.3M |
|
34
Donaldson
DCI
$11.4B
| $121M | 0.62% |
2,789,839
+236,958
| +9% | +$9.65M |
|
35
Eversource Energy
ES
$27.2B
| $121M | 0.62% |
2,853,048
-475,210
| -14% | -$20M |
|
36
Las Vegas Sands
LVS
$29.6B
| $120M | 0.62% |
1,523,919
+108,861
| +8% | +$7.84M |
|
37
IBM
IBM
$224B
| $113M | 0.58% |
631,252
-15,666
| -2% | -$2.7M |
|
38
Intel
INTC
$513B
| $111M | 0.57% |
4,294,166
+222,457
| +5% | +$5.38M |
|
39
Roper Technologies
ROP
$39.8B
| $107M | 0.55% |
774,473
+66,126
| +9% | +$8.59M |
|
40
Clean Harbors
CLH
$16.3B
| $107M | 0.55% |
1,776,355
-147,412
| -8% | -$8.5M |
|
41
Essential Utilities
WTRG
$11.4B
| $106M | 0.55% |
4,512,816
-204,535
| -4% | -$4.99M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $106M | 0.55% |
1,336,463
+473,499
| +55% | +$34.6M |
|
43
Thermo Fisher Scientific
TMO
$220B
| $105M | 0.54% |
945,734
+499,834
| +112% | +$49.7M |
|
44
CenterPoint Energy
CNP
$26.8B
| $104M | 0.53% |
4,477,100
+279,329
| +7% | +$6.71M |
|
45
FirstEnergy
FE
$27.5B
| $100M | 0.52% |
3,041,084
-436,686
| -13% | -$15.4M |
|
|
46
Oneok
OKE
$54.5B
| $100M | 0.51% |
1,839,405
+1,303,567
| +243% | +$65.3M |
|
47
Estee Lauder
EL
$32B
| $97.8M | 0.5% |
1,299,045
+134,030
| +12% | +$9.71M |
|
48
Public Service Enterprise Group
PEG
$37.7B
| $96.2M | 0.49% |
3,002,199
-971,940
| -24% | -$32.2M |
|
49
Coca-Cola
KO
$375B
| $93M | 0.48% |
2,251,346
-36,770
| -2% | -$1.45M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $91.4M | 0.47% |
985,077
+100,331
| +11% | +$8.33M |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.