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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
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
DGX icon
476
Quest Diagnostics
DGX
$26.2B
$5.82M 0.03%
94,131
+8,331
+10% +$499K
FRX
477
DELISTED
FOREST LABORATORIES INC
FRX
$5.78M 0.03%
135,144
-6,900
-5% -$300K
KEY icon
478
KeyCorp
KEY
$24.3B
$5.72M 0.03%
501,374
+1,200
+0.2% +$14.3K
QCOR
479
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.64M 0.03%
97,200
-50,500
-34% -$3M
INCY icon
480
Incyte
INCY
$24.5B
$5.62M 0.03%
147,400
-123,200
-46% -$3.64M
SXT icon
481
Sensient Technologies
SXT
$5.61B
$5.55M 0.03%
115,906
+906
+0.8% +$39.6K
NLY icon
482
Annaly Capital Management
NLY
$17.4B
$5.5M 0.03%
118,625
+9,550
+9% +$449K
UFS
483
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.49M 0.03%
+138,326
New +$4.91M
DAR icon
484
Darling Ingredients
DAR
$9.84B
$5.48M 0.03%
259,130
+59,817
+30% +$1.22M
KLAC icon
485
KLA
KLAC
$262B
$5.47M 0.03%
899,000
-4,000
-0.4% -$23.5K
WPP
486
DELISTED
WAUSAU PAPER CORP.
WPP
$5.44M 0.03%
418,978
-75,744
-15% -$895K
FMC icon
487
FMC
FMC
$1.3B
$5.41M 0.03%
86,936
+1,729
+2% +$99.3K
PWRD
488
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$5.38M 0.03%
270,239
+70,149
+35% +$1.43M
SWY
489
DELISTED
SAFEWAY INC
SWY
$5.38M 0.03%
187,656
-21,558
-10% -$514K
INVA icon
490
Innoviva
INVA
$1.5B
$5.35M 0.03%
162,323
+4,716
+3% +$147K
CBST
491
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.34M 0.03%
84,100
-46,600
-36% -$2.82M
SIRI icon
492
SiriusXM
SIRI
$9.61B
$5.29M 0.03%
136,670
+380
+0.3% +$14.1K
ENDP
493
DELISTED
Endo International plc
ENDP
$5.28M 0.03%
116,200
-55,600
-32% -$2.24M
UTHR icon
494
United Therapeutics
UTHR
$22.1B
$5.26M 0.03%
66,700
-65,352
-49% -$4.78M
HCA icon
495
HCA Healthcare
HCA
$89.1B
$5.25M 0.03%
122,728
+13,888
+13% +$543K
CHRW icon
496
C.H. Robinson
CHRW
$17B
$5.24M 0.03%
87,900
+300
+0.3% +$17.6K
TECH icon
497
Bio-Techne
TECH
$11.2B
$5.24M 0.03%
261,600
-114,800
-30% -$2.18M
KDP icon
498
Keurig Dr Pepper
KDP
$39.7B
$5.22M 0.03%
116,506
-5,800
-5% -$267K
BEAM
499
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.18M 0.03%
80,200
-300
-0.4% -$19.3K
JWN
500
DELISTED
Nordstrom
JWN
$5.16M 0.03%
91,800
– –
18 19
20
21 22

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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.