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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
(+2.4%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$117M |
| 2 |
DTE Energy
DTE
|
+$94M |
| 3 |
Entergy
ETR
|
+$89.6M |
| 4 |
Plains All American Pipeline
PAA
|
+$86.3M |
| 5 |
NiSource
NI
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$125M |
| 2 |
Enterprise Products Partners
EPD
|
+$88.5M |
| 3 |
Duke Energy
DUK
|
+$69.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Cal-Maine
CALM
$3.86B
| $4.29M | 0.02% |
178,302
+35,160
| +25% | +$853K |
|
552
Compañía de Minas Buenaventura
BVN
$8.83B
| $4.28M | 0.02% |
365,108
-48,500
| -12% | -$641K |
|
|
EA
553
DELISTED
Electronic Arts
EA
| $4.26M | 0.02% |
166,594
-1,100
| -0.7% | -$28.6K |
|
|
QLIK
554
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.25M | 0.02% |
124,110
+56,175
| +83% | +$1.84M |
|
|
HSP
555
DELISTED
HOSPIRA INC
HSP
| $4.24M | 0.02% |
108,193
+7,103
| +7% | +$283K |
|
556
Molson Coors Class B
TAP
$7.79B
| $4.23M | 0.02% |
84,302
+400
| +0.5% | +$20.1K |
|
557
Macerich
MAC
$6.9B
| $4.19M | 0.02% |
74,300
+400
| +0.5% | +$24K |
|
558
Microchip Technology
MCHP
$45.1B
| $4.18M | 0.02% |
207,600
+4,400
| +2% | +$87.1K |
|
559
CNX Resources
CNX
$5.3B
| $4.18M | 0.02% |
149,040
-600
| -0.4% | -$15.7K |
|
560
Sonoco
SON
$5.69B
| $4.15M | 0.02% |
106,631
+61,107
| +134% | +$2.32M |
|
561
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $4.11M | 0.02% |
97,180
| – | – |
|
562
Everest Group
EG
$14.2B
| $4.09M | 0.02% |
28,115
+5,615
| +25% | +$761K |
|
|
KMR
563
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.08M | 0.02% |
59,251
+9,545
| +19% | +$699K |
|
|
CSC
564
DELISTED
Computer Sciences
CSC
| $4.07M | 0.02% |
186,518
-949
| -0.5% | -$20K |
|
|
IPG
565
DELISTED
Interpublic Group of Companies
IPG
| $4.07M | 0.02% |
236,700
+7,800
| +3% | +$126K |
|
566
Masco
MAS
$14.9B
| $4.05M | 0.02% |
216,665
-455
| -0.2% | -$8.1K |
|
|
PETM
567
DELISTED
PETSMART INC
PETM
| $4.05M | 0.02% |
53,100
-3,600
| -6% | -$260K |
|
568
Helmerich & Payne
HP
$4.15B
| $4.05M | 0.02% |
58,700
-300
| -0.5% | -$19.8K |
|
569
Monster Beverage
MNST
$89.1B
| $4.04M | 0.02% |
927,600
-10,800
| -1% | -$53.3K |
|
|
CMA
570
DELISTED
Comerica
CMA
| $4.03M | 0.02% |
102,500
+3,500
| +4% | +$145K |
|
|
GHDX
571
DELISTED
Genomic Health, Inc.
GHDX
| $4.01M | 0.02% |
131,300
-57,300
| -30% | -$1.92M |
|
|
AMAG
572
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.99M | 0.02% |
185,600
-83,600
| -31% | -$1.98M |
|
573
VeriSign
VRSN
$26.6B
| $3.98M | 0.02% |
78,133
-5,700
| -7% | -$275K |
|
574
LKQ Corp
LKQ
$6.27B
| $3.97M | 0.02% |
124,700
+300
| +0.2% | +$8.66K |
|
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.97M | 0.02% |
35,000
-7,500
| -18% | -$848K |
|
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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.