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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
MCHP icon
526
Microchip Technology
MCHP
$44.3B
$4.67M 0.02%
208,600
+1,000
+0.5% +$21K
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$4.66M 0.02%
243,014
-430,187
-64% -$7.91M
UTHR icon
528
United Therapeutics
UTHR
$22.6B
$4.66M 0.02%
41,200
-25,500
-38% -$2.3M
AEE icon
529
Ameren
AEE
$29.8B
$4.65M 0.02%
128,700
– –
VRSN icon
530
VeriSign
VRSN
$26.5B
$4.59M 0.02%
76,833
-1,300
-2% -$71.6K
JEF icon
531
Jefferies Financial Group
JEF
$12.8B
$4.58M 0.02%
180,673
-3,240
-2% -$82K
AKAM icon
532
Akamai
AKAM
$16.9B
$4.58M 0.02%
97,100
– –
AMG icon
533
Affiliated Managers Group
AMG
$9.63B
$4.58M 0.02%
21,100
+600
+3% +$120K
MAS icon
534
Masco
MAS
$14.9B
$4.54M 0.02%
227,135
+10,470
+5% +$195K
MAC icon
535
Macerich
MAC
$6.9B
$4.52M 0.02%
76,800
+2,500
+3% +$145K
LSI
536
DELISTED
LSI CORPORATION
LSI
$4.52M 0.02%
410,300
-16,600
-4% -$141K
SIRI icon
537
SiriusXM
SIRI
$9.63B
$4.51M 0.02%
129,120
-7,550
-6% -$282K
HSP
538
DELISTED
HOSPIRA INC
HSP
$4.47M 0.02%
108,193
– –
TIMB icon
539
TIM SA
TIMB
$8.6B
$4.45M 0.02%
169,653
+57,308
+51% +$1.45M
KIM icon
540
Kimco Realty
KIM
$16.1B
$4.45M 0.02%
225,300
+4,200
+2% +$86.8K
ACGL icon
541
Arch Capital
ACGL
$33.6B
$4.44M 0.02%
222,951
+4,800
+2% +$92.1K
AKRX
542
DELISTED
Akorn Inc
AKRX
$4.43M 0.02%
180,000
-173,300
-49% -$3.92M
FDO
543
DELISTED
FAMILY DOLLAR STORES
FDO
$4.42M 0.02%
68,086
+400
+0.6% +$27.4K
BB icon
544
BlackBerry
BB
$5.32B
$4.36M 0.02%
584,592
-179,794
-24% -$1.27M
CSC
545
DELISTED
Computer Sciences
CSC
$4.35M 0.02%
184,619
-1,899
-1% -$42.1K
MAN icon
546
ManpowerGroup
MAN
$2.6B
$4.34M 0.02%
50,500
+1,400
+3% +$112K
TDC icon
547
Teradata
TDC
$2.51B
$4.33M 0.02%
95,200
+2,700
+3% +$122K
NPSP
548
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.29M 0.02%
141,400
+4,200
+3% +$116K
J icon
549
Jacobs Solutions
J
$17.3B
$4.29M 0.02%
82,331
– –
RWO icon
550
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4.29M 0.02%
103,180
+6,000
+6% +$255K
20 21
22
23 24

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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.