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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
EXPD icon
501
Expeditors International
EXPD
$23.1B
$5.05M 0.03%
114,100
– –
NWL icon
502
Newell Brands
NWL
$2.62B
$5.05M 0.03%
155,724
-7,800
-5% -$232K
CHRW icon
503
C.H. Robinson
CHRW
$17B
$5.02M 0.03%
86,100
-1,800
-2% -$106K
NRG icon
504
NRG Energy
NRG
$25.3B
$4.95M 0.03%
172,500
-1,000
-0.6% -$28K
HP icon
505
Helmerich & Payne
HP
$4.24B
$4.94M 0.03%
58,700
– –
CBRE icon
506
CBRE Group
CBRE
$42.8B
$4.91M 0.03%
186,700
-3,400
-2% -$80.9K
SBAC icon
507
SBA Communications
SBAC
$19.3B
$4.88M 0.03%
54,300
+600
+1% +$51.5K
WPP
508
DELISTED
WAUSAU PAPER CORP.
WPP
$4.88M 0.03%
384,680
-34,298
-8% -$422K
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
$4.86M 0.03%
45,500
-1,800
-4% -$180K
VRSK icon
510
Verisk Analytics
VRSK
$23.5B
$4.86M 0.03%
73,941
-1,300
-2% -$85.4K
LRCX icon
511
Lam Research
LRCX
$390B
$4.83M 0.02%
886,370
+5,000
+0.6% +$26.3K
INVA icon
512
Innoviva
INVA
$1.5B
$4.82M 0.02%
167,659
+5,336
+3% +$156K
HRI icon
513
Herc Holdings
HRI
$5.77B
$4.8M 0.02%
55,933
-67
-0.1% -$4.79K
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
$4.79M 0.02%
44,400
+500
+1% +$54.1K
DGX icon
515
Quest Diagnostics
DGX
$26.3B
$4.78M 0.02%
89,231
-4,900
-5% -$291K
ZBRA icon
516
Zebra Technologies
ZBRA
$18.1B
$4.76M 0.02%
88,104
+59,000
+203% +$2.96M
NLY icon
517
Annaly Capital Management
NLY
$17.4B
$4.76M 0.02%
119,325
+700
+0.6% +$30.4K
HALO icon
518
Halozyme
HALO
$11.8B
$4.75M 0.02%
317,100
+25,100
+9% +$323K
CMA
519
DELISTED
Comerica
CMA
$4.75M 0.02%
99,900
-2,600
-3% -$114K
TAP icon
520
Molson Coors Class B
TAP
$7.85B
$4.73M 0.02%
84,302
– –
CNX icon
521
CNX Resources
CNX
$5.37B
$4.72M 0.02%
149,040
– –
LQD icon
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.72M 0.02%
41,300
+6,300
+18% +$719K
CNQR
523
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.7M 0.02%
45,585
-25,114
-36% -$2.54M
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
$4.68M 0.02%
68,765
– –
CFN
525
DELISTED
CAREFUSION CORPORATION
CFN
$4.67M 0.02%
117,348
-5,300
-4% -$206K
19 20
21
22 23

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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.