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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
Cap. Flow
+$129M
Cap. Flow %
0.66%
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$247M
2
T icon
AT&T
T
+$245M
3
NI icon
NiSource
NI
+$83.5M
4
NEE icon
NextEra Energy
NEE
+$74.9M
5
OKE icon
Oneok
OKE
+$65.3M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$178M
2
SO icon
Southern Company
SO
+$167M
3
VZ icon
Verizon
VZ
+$79.8M
4
PPL
PPL Corp
PPL
+$65.5M
5
EXC icon
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
ANGI icon
476
Angi Inc
ANGI
$182M
$5.64M 0.03%
37,231
+10,731
+40% +$1.53M
FMC icon
477
FMC
FMC
$1.3B
$5.59M 0.03%
85,437
-1,499
-2% -$95.1K
POWI icon
478
Power Integrations
POWI
$3.54B
$5.59M 0.03%
200,212
-85,456
-30% -$2.31M
BCR
479
DELISTED
CR Bard Inc.
BCR
$5.58M 0.03%
41,700
-300
-0.7% -$39.6K
LOCK
480
DELISTED
LifeLock, Inc.
LOCK
$5.58M 0.03%
+340,000
New +$5.36M
KDP icon
481
Keurig Dr Pepper
KDP
$39.7B
$5.55M 0.03%
114,006
-2,500
-2% -$118K
BF.B icon
482
Brown-Forman Class B
BF.B
$12.9B
$5.55M 0.03%
229,603
– –
SWY
483
DELISTED
SAFEWAY INC
SWY
$5.51M 0.03%
188,885
+1,229
+0.7% +$36.9K
BEAM
484
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.49M 0.03%
80,700
+500
+0.6% +$33.8K
HAS icon
485
Hasbro
HAS
$13.7B
$5.49M 0.03%
99,751
-2,400
-2% -$123K
DAL icon
486
Delta Air Lines
DAL
$59.5B
$5.44M 0.03%
198,000
-1,400
-0.7% -$37.6K
GGP
487
DELISTED
GGP Inc.
GGP
$5.43M 0.03%
270,328
+66,300
+32% +$1.37M
TXT icon
488
Textron
TXT
$15.2B
$5.42M 0.03%
147,500
+5,900
+4% +$181K
SHPG
489
DELISTED
Shire pic
SHPG
$5.41M 0.03%
38,315
-20,700
-35% -$2.72M
ALTR
490
DELISTED
Altera Corp
ALTR
$5.39M 0.03%
165,700
-3,100
-2% -$104K
TSLA icon
491
Tesla
TSLA
$1.31T
$5.34M 0.03%
532,500
+36,000
+7% +$368K
AES icon
492
AES
AES
$10.5B
$5.32M 0.03%
366,800
+12,700
+4% +$181K
TNL icon
493
Travel + Leisure Co
TNL
$4.52B
$5.31M 0.03%
159,480
-7,310
-4% -$224K
LH icon
494
Labcorp
LH
$26.1B
$5.28M 0.03%
67,258
-1,164
-2% -$99.3K
APEI icon
495
American Public Education
APEI
$839M
$5.22M 0.03%
120,065
-60,154
-33% -$2.48M
RLOC
496
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$5.15M 0.03%
405,140
+106,234
+36% +$1.32M
RDY icon
497
Dr. Reddy's Laboratories
RDY
$10.4B
$5.15M 0.03%
627,350
-260,720
-29% -$2.06M
CALM icon
498
Cal-Maine
CALM
$3.87B
$5.12M 0.03%
170,000
-8,302
-5% -$220K
DISH
499
DELISTED
DISH Network Corp.
DISH
$5.11M 0.03%
88,300
+1,000
+1% +$51.2K
COL
500
DELISTED
Rockwell Collins
COL
$5.09M 0.03%
68,900
-600
-0.9% -$42.6K
18 19
20
21 22

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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.