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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
VMC icon
601
Vulcan Materials
VMC
$37B
$3.66M 0.02%
70,721
-300
-0.4% -$14.8K
INFA
602
DELISTED
INFORMATICA CORP
INFA
$3.65M 0.02%
93,588
-4,220
-4% -$160K
GL icon
603
Globe Life
GL
$14.2B
$3.63M 0.02%
75,150
-3,150
-4% -$148K
MTL.PR
604
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$3.61M 0.02%
4,644,024
+200,000
+5% +$162K
PAY
605
DELISTED
Verifone Systems Inc
PAY
$3.58M 0.02%
156,500
+95,000
+154% +$1.9M
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
$3.58M 0.02%
37,100
+1,900
+5% +$154K
MAN icon
607
ManpowerGroup
MAN
$2.63B
$3.57M 0.02%
49,100
+12,000
+32% +$803K
OII icon
608
Oceaneering
OII
$5.09B
$3.57M 0.02%
43,900
-1,300
-3% -$104K
SLH
609
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.56M 0.02%
67,402
+30,505
+83% +$1.67M
NWSA icon
610
News Corp Class A
NWSA
$15.4B
$3.56M 0.02%
+221,715
New +$3.54M
RLOC
611
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3.56M 0.02%
298,906
+173,439
+138% +$2.16M
CE icon
612
Celanese
CE
$4.88B
$3.51M 0.02%
66,500
+1,800
+3% +$88.2K
AAXJ icon
613
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.5M 0.02%
60,000
+23,000
+62% +$1.3M
PII icon
614
Polaris
PII
$3.97B
$3.48M 0.02%
26,900
+1,900
+8% +$213K
LMNX
615
DELISTED
Luminex Corp
LMNX
$3.47M 0.02%
173,600
-85,500
-33% -$1.82M
IMGN
616
DELISTED
Immunogen Inc
IMGN
$3.43M 0.02%
201,650
+5,050
+3% +$88.8K
MGM icon
617
MGM Resorts International
MGM
$10.9B
$3.4M 0.02%
166,350
+3,000
+2% +$52.2K
FOSL icon
618
Fossil Group
FOSL
$317M
$3.39M 0.02%
29,200
-300
-1% -$34.3K
CHTR icon
619
Charter Communications
CHTR
$18.3B
$3.38M 0.02%
25,100
-800
-3% -$102K
LHX icon
620
L3Harris
LHX
$54B
$3.36M 0.02%
56,700
+100
+0.2% +$5.57K
XRAY icon
621
Dentsply Sirona
XRAY
$2.32B
$3.35M 0.02%
77,300
-1,000
-1% -$42.7K
SLG icon
622
SL Green Realty
SLG
$3.9B
$3.35M 0.02%
38,945
– –
DINO icon
623
HF Sinclair
DINO
$15.2B
$3.34M 0.02%
79,300
-266,742
-77% -$11.6M
LSI
624
DELISTED
LSI CORPORATION
LSI
$3.34M 0.02%
426,900
+109,200
+34% +$835K
INFY icon
625
Infosys
INFY
$50.9B
$3.32M 0.02%
551,416
-201,456
-27% -$1.19M
23 24
25
26 27

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BAIA
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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.