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
(+8.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$247M |
| 2 |
AT&T
T
|
+$245M |
| 3 |
NiSource
NI
|
+$83.5M |
| 4 |
NextEra Energy
NEE
|
+$74.9M |
| 5 |
Oneok
OKE
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$178M |
| 2 |
Southern Company
SO
|
+$167M |
| 3 |
Verizon
VZ
|
+$79.8M |
| 4 |
PPL
PPL Corp
PPL
|
+$65.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVP
576
DELISTED
Avon Products, Inc.
AVP
| $4M | 0.02% |
232,582
+1,000
| +0.4% | +$18.7K |
|
577
LKQ Corp
LKQ
$6.33B
| $4M | 0.02% |
121,600
-3,100
| -2% | -$101K |
|
|
PCYC
578
DELISTED
PHARMACYCLICS INC
PCYC
| $4M | 0.02% |
37,800
+26,100
| +223% | +$3.17M |
|
|
SCG
579
DELISTED
Scana
SCG
| $4M | 0.02% |
85,159
-1,100
| -1% | -$51.4K |
|
580
News Corp Class A
NWSA
$15.5B
| $4M | 0.02% |
221,715
| – | – |
|
|
MDCO
581
DELISTED
Medicines Co
MDCO
| $3.97M | 0.02% |
102,800
-35,300
| -26% | -$1.26M |
|
|
CIT
582
DELISTED
CIT Group Inc.
CIT
| $3.97M | 0.02% |
76,100
-3,800
| -5% | -$189K |
|
583
Gentex
GNTX
$5.06B
| $3.96M | 0.02% |
+240,000
| New | +$3.52M |
|
584
MGM Resorts International
MGM
$10.9B
| $3.96M | 0.02% |
168,250
+1,900
| +1% | +$38.7K |
|
585
Polaris
PII
$3.99B
| $3.95M | 0.02% |
27,100
+200
| +0.7% | +$26.8K |
|
586
HF Sinclair
DINO
$15.3B
| $3.94M | 0.02% |
79,300
| – | – |
|
587
L3Harris
LHX
$53.8B
| $3.92M | 0.02% |
56,200
-500
| -0.9% | -$31.7K |
|
|
ENDP
588
DELISTED
Endo International plc
ENDP
| $3.91M | 0.02% |
58,000
-58,200
| -50% | -$3.32M |
|
|
PETM
589
DELISTED
PETSMART INC
PETM
| $3.88M | 0.02% |
53,300
+200
| +0.4% | +$14.6K |
|
590
Globe Life
GL
$14.2B
| $3.88M | 0.02% |
74,400
-750
| -1% | -$37.4K |
|
|
GMCR
591
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.87M | 0.02% |
51,200
-700
| -1% | -$47.6K |
|
592
AGNC Investment
AGNC
$12.8B
| $3.85M | 0.02% |
199,515
+300
| +0.2% | +$6.39K |
|
|
HITK
593
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.82M | 0.02% |
88,100
+13,000
| +17% | +$562K |
|
|
EA
594
DELISTED
Electronic Arts
EA
| $3.82M | 0.02% |
166,594
| – | – |
|
595
CMS Energy
CMS
$21.6B
| $3.81M | 0.02% |
142,200
-1,440,479
| -91% | -$38.8M |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $3.8M | 0.02% |
36,200
-900
| -2% | -$91.1K |
|
597
Dentsply Sirona
XRAY
$2.34B
| $3.77M | 0.02% |
77,800
+500
| +0.6% | +$23.4K |
|
598
Darden Restaurants
DRI
$24.8B
| $3.74M | 0.02% |
76,910
| – | – |
|
|
AUXL
599
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.73M | 0.02% |
179,700
-75,700
| -30% | -$1.43M |
|
|
QCOR
600
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.72M | 0.02% |
68,400
-28,800
| -30% | -$1.7M |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.