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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
AUXL
526
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.66M 0.03%
255,400
-123,900
-33% -$2.24M
MDCO
527
DELISTED
Medicines Co
MDCO
$4.63M 0.03%
138,100
-59,200
-30% -$1.89M
IHE icon
528
iShares US Pharmaceuticals ETF
IHE
$1.65B
$4.59M 0.03%
129,570
– –
TNL icon
529
Travel + Leisure Co
TNL
$4.53B
$4.59M 0.03%
166,790
+2,880
+2% +$78.9K
FTNT icon
530
Fortinet
FTNT
$119B
$4.59M 0.03%
1,133,000
+365,000
+48% +$1.48M
CFN
531
DELISTED
CAREFUSION CORPORATION
CFN
$4.53M 0.03%
122,648
+2,900
+2% +$108K
LRCX icon
532
Lam Research
LRCX
$388B
$4.51M 0.03%
881,370
-4,000
-0.5% -$19.6K
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
$4.51M 0.03%
68,765
+1,483
+2% +$93.9K
AGNC icon
534
AGNC Investment
AGNC
$12.9B
$4.5M 0.03%
199,215
+23,415
+13% +$527K
NWL icon
535
Newell Brands
NWL
$2.61B
$4.5M 0.03%
163,524
+7,800
+5% +$208K
SLXP
536
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.49M 0.03%
67,200
-31,300
-32% -$2.16M
TCOM icon
537
Trip.com Group
TCOM
$29.1B
$4.49M 0.03%
153,670
-286,230
-65% -$6.16M
JEF icon
538
Jefferies Financial Group
JEF
$12.8B
$4.49M 0.03%
183,913
+5,921
+3% +$142K
AEE icon
539
Ameren
AEE
$29.8B
$4.48M 0.03%
128,700
-3,100
-2% -$107K
ACOR
540
DELISTED
Acorda Therapeutics
ACOR
$4.47M 0.03%
1,088
-543
-33% -$2.34M
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
$4.47M 0.03%
47,300
+1,100
+2% +$101K
TER icon
542
Teradyne
TER
$58.7B
$4.47M 0.03%
270,500
-45,000
-14% -$747K
KIM icon
543
Kimco Realty
KIM
$16.1B
$4.46M 0.02%
221,100
-900
-0.4% -$19.2K
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
$4.43M 0.02%
148,700
-700
-0.5% -$19.9K
BFH icon
545
Bread Financial
BFH
$4.37B
$4.42M 0.02%
26,188
+251
+1% +$39.8K
CBRE icon
546
CBRE Group
CBRE
$42.8B
$4.4M 0.02%
190,100
+7,300
+4% +$169K
NPSP
547
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.36M 0.02%
137,200
-24,500
-15% -$562K
EW icon
548
Edwards Lifesciences
EW
$53.6B
$4.34M 0.02%
374,400
+5,400
+1% +$63.2K
TSN icon
549
Tyson Foods
TSN
$19.8B
$4.33M 0.02%
153,300
+800
+0.5% +$23.2K
SBAC icon
550
SBA Communications
SBAC
$19.4B
$4.32M 0.02%
53,700
+600
+1% +$45.5K
20 21
22
23 24

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FRBONY
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BAIA
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BPB
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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.