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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
OI icon
501
O-I Glass
OI
$1.1B
$5.13M 0.03%
170,880
-14,189
-8% -$421K
TDC icon
502
Teradata
TDC
$2.53B
$5.13M 0.03%
92,500
+2,800
+3% +$164K
RAVN
503
DELISTED
Raven Industries Inc
RAVN
$5.06M 0.03%
154,827
+29,827
+24% +$935K
STZ icon
504
Constellation Brands
STZ
$22.5B
$5.04M 0.03%
87,900
+4,700
+6% +$256K
EXPD icon
505
Expeditors International
EXPD
$23B
$5.03M 0.03%
114,100
+2,600
+2% +$108K
MTL
506
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$5.02M 0.03%
+782,485
New +$4.89M
AKAM icon
507
Akamai
AKAM
$17B
$5.02M 0.03%
97,100
-500
-0.5% -$23.6K
BF.B icon
508
Brown-Forman Class B
BF.B
$12.8B
$5M 0.03%
229,603
+15,937
+7% +$359K
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
$4.95M 0.03%
5,139
-20
-0.4% -$19.4K
UNM icon
510
Unum
UNM
$14.4B
$4.95M 0.03%
162,700
+1,400
+0.9% +$43K
LLTC
511
DELISTED
Linear Technology Corp
LLTC
$4.92M 0.03%
123,923
+2,900
+2% +$114K
VRSK icon
512
Verisk Analytics
VRSK
$23.6B
$4.89M 0.03%
75,241
+6,541
+10% +$413K
IPXL
513
DELISTED
Impax Laboratories, Inc.
IPXL
$4.89M 0.03%
238,200
-120,800
-34% -$2.49M
FDO
514
DELISTED
FAMILY DOLLAR STORES
FDO
$4.88M 0.03%
67,686
+12,986
+24% +$912K
BCR
515
DELISTED
CR Bard Inc.
BCR
$4.84M 0.03%
42,000
– –
HAS icon
516
Hasbro
HAS
$13.7B
$4.82M 0.03%
102,151
+17,251
+20% +$805K
GRFS
517
Grifois
GRFS
$5.45B
$4.8M 0.03%
317,032
-173,200
-35% -$2.69M
RHT
518
DELISTED
Red Hat Inc
RHT
$4.79M 0.03%
103,900
+800
+0.8% +$40.6K
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
$4.78M 0.03%
43,900
+100
+0.2% +$9.52K
AVP
520
DELISTED
Avon Products, Inc.
AVP
$4.77M 0.03%
231,582
+3,000
+1% +$64.2K
NRG icon
521
NRG Energy
NRG
$25.3B
$4.74M 0.03%
173,500
+5,400
+3% +$146K
COL
522
DELISTED
Rockwell Collins
COL
$4.72M 0.03%
69,500
-400
-0.6% -$28.3K
AA icon
523
Alcoa
AA
$14.1B
$4.71M 0.03%
241,249
+3,121
+1% +$60.4K
AES icon
524
AES
AES
$10.5B
$4.71M 0.03%
354,100
+4,800
+1% +$61.6K
DAL icon
525
Delta Air Lines
DAL
$59.2B
$4.7M 0.03%
199,400
+115,100
+137% +$2.4M
19 20
21
22 23

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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.