We are live on ! Find out more
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
CINF icon
551
Cincinnati Financial
CINF
$26.6B
$4.28M 0.02%
81,771
-800
-1% -$40.5K
TSCO icon
552
Tractor Supply
TSCO
$18.7B
$4.27M 0.02%
275,000
– –
S
553
DELISTED
Sprint Corporation
S
$4.24M 0.02%
394,288
+5,400
+1% +$40.7K
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.23M 0.02%
49,000
-1,700
-3% -$133K
BVN icon
555
Compañía de Minas Buenaventura
BVN
$8.76B
$4.21M 0.02%
375,108
+10,000
+3% +$124K
SLXP
556
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.21M 0.02%
46,800
-20,400
-30% -$1.63M
VMC icon
557
Vulcan Materials
VMC
$37.1B
$4.2M 0.02%
70,721
– –
EG icon
558
Everest Group
EG
$14.2B
$4.2M 0.02%
26,915
-1,200
-4% -$183K
KMR
559
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.19M 0.02%
59,281
+30
+0.1% +$2.09K
TX icon
560
Ternium
TX
$10.8B
$4.18M 0.02%
133,572
-110,189
-45% -$3.02M
PAY
561
DELISTED
Verifone Systems Inc
PAY
$4.16M 0.02%
155,000
-1,500
-1% -$35.9K
HSIC icon
562
Henry Schein
HSIC
$9.94B
$4.15M 0.02%
92,565
-2,805
-3% -$123K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$4.15M 0.02%
234,300
-2,400
-1% -$40.4K
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
$4.14M 0.02%
148,400
-300
-0.2% -$8.68K
HRB icon
565
H&R Block
HRB
$5.86B
$4.13M 0.02%
142,300
-2,300
-2% -$65.3K
TECH icon
566
Bio-Techne
TECH
$11.2B
$4.13M 0.02%
174,400
-87,200
-33% -$1.89M
CBST
567
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.1M 0.02%
59,500
-24,600
-29% -$1.59M
RGEN icon
568
Repligen
RGEN
$9.35B
$4.09M 0.02%
+300,200
New +$3.58M
ARG
569
DELISTED
Airgas Inc
ARG
$4.09M 0.02%
36,600
– –
FDN icon
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$4.09M 0.02%
68,300
+18,000
+36% +$1M
ANDV
571
DELISTED
Andeavor
ANDV
$4.08M 0.02%
69,700
+1,000
+1% +$52K
CTRX
572
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.04M 0.02%
85,100
-200
-0.2% -$9.43K
FFIV icon
573
F5
FFIV
$23.5B
$4.02M 0.02%
44,200
-50,300
-53% -$4.28M
IPXL
574
DELISTED
Impax Laboratories, Inc.
IPXL
$4.01M 0.02%
159,600
-78,600
-33% -$1.75M
EW icon
575
Edwards Lifesciences
EW
$53.7B
$4M 0.02%
365,400
-9,000
-2% -$101K
21 22
23
24 25

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.