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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
SCG
576
DELISTED
Scana
SCG
$3.97M 0.02%
86,259
+17,759
+26% +$875K
J icon
577
Jacobs Solutions
J
$17.2B
$3.96M 0.02%
82,331
+363
+0.4% +$17.6K
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.96M 0.02%
50,700
+4,300
+9% +$317K
RMD icon
579
ResMed
RMD
$31.9B
$3.96M 0.02%
74,951
+18,051
+32% +$876K
ACGL icon
580
Arch Capital
ACGL
$33.5B
$3.94M 0.02%
218,151
+20,451
+10% +$366K
GGP
581
DELISTED
GGP Inc.
GGP
$3.94M 0.02%
204,028
+11,500
+6% +$232K
DISH
582
DELISTED
DISH Network Corp.
DISH
$3.93M 0.02%
87,300
-1,100
-1% -$49.5K
CTRX
583
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.93M 0.02%
85,300
-1,900
-2% -$100K
TXT icon
584
Textron
TXT
$15.3B
$3.91M 0.02%
141,600
+1,400
+1% +$39K
GMCR
585
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.91M 0.02%
51,900
-16,900
-25% -$1.33M
CIT
586
DELISTED
CIT Group Inc.
CIT
$3.9M 0.02%
79,900
+3,300
+4% +$162K
CINF icon
587
Cincinnati Financial
CINF
$26.6B
$3.89M 0.02%
82,571
-400
-0.5% -$19.1K
ARG
588
DELISTED
Airgas Inc
ARG
$3.88M 0.02%
36,600
-4,300
-11% -$442K
HSIC icon
589
Henry Schein
HSIC
$10B
$3.88M 0.02%
95,370
+4,335
+5% +$176K
SCOR icon
590
Comscore
SCOR
$106M
$3.88M 0.02%
6,695
+3,031
+83% +$1.69M
HRB icon
591
H&R Block
HRB
$5.84B
$3.85M 0.02%
144,600
-1,900
-1% -$55.3K
MAGN
592
Magnera Corp
MAGN
$468M
$3.83M 0.02%
10,895
-1,101
-9% -$381K
MYGN icon
593
Myriad Genetics
MYGN
$306M
$3.81M 0.02%
162,300
-89,900
-36% -$2.55M
Y
594
DELISTED
Alleghany Corp
Y
$3.8M 0.02%
9,274
+744
+9% +$297K
DNR
595
DELISTED
Denbury Resources, Inc.
DNR
$3.8M 0.02%
206,300
+5,800
+3% +$102K
IFF icon
596
International Flavors & Fragrances
IFF
$21.9B
$3.78M 0.02%
45,900
-600
-1% -$48.6K
AMG icon
597
Affiliated Managers Group
AMG
$9.75B
$3.74M 0.02%
20,500
-100
-0.5% -$17.8K
HRI icon
598
Herc Holdings
HRI
$5.85B
$3.72M 0.02%
56,000
+1,033
+2% +$79.2K
CAVM
599
DELISTED
Cavium, Inc.
CAVM
$3.71M 0.02%
90,000
-45,900
-34% -$1.73M
TSCO icon
600
Tractor Supply
TSCO
$18.6B
$3.69M 0.02%
275,000
-2,000
-0.7% -$24.6K
22 23
24
25 26

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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.