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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
+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
INFA
601
DELISTED
INFORMATICA CORP
INFA
$3.71M 0.02%
89,414
-4,174
-4% -$163K
Y
602
DELISTED
Alleghany Corp
Y
$3.71M 0.02%
9,274
– –
TCOM icon
603
Trip.com Group
TCOM
$29.2B
$3.71M 0.02%
149,474
-4,196
-3% -$109K
EJ
604
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.64M 0.02%
+260,182
New +$2.62M
LNG icon
605
Cheniere Energy
LNG
$55B
$3.63M 0.02%
84,300
-4,500
-5% -$179K
CE icon
606
Celanese
CE
$5B
$3.63M 0.02%
65,700
-800
-1% -$44.3K
SLG icon
607
SL Green Realty
SLG
$3.9B
$3.63M 0.02%
40,598
+1,653
+4% +$148K
XLE icon
608
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.61M 0.02%
81,576
+40,536
+99% +$1.75M
QLYS icon
609
Qualys
QLYS
$6.38B
$3.58M 0.02%
155,000
+85,000
+121% +$1.89M
RMD icon
610
ResMed
RMD
$31.9B
$3.53M 0.02%
74,951
– –
DHI icon
611
D.R. Horton
DHI
$41.6B
$3.52M 0.02%
157,865
-11,793
-7% -$228K
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
$3.52M 0.02%
+55,792
New +$3.33M
JOY
613
DELISTED
Joy Global Inc
JOY
$3.52M 0.02%
60,100
– –
CBI
614
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.5M 0.02%
+42,100
New +$3.19M
CHTR icon
615
Charter Communications
CHTR
$18.3B
$3.46M 0.02%
25,300
+200
+0.8% +$26.5K
ZIXI
616
DELISTED
Zix Corporation
ZIXI
$3.42M 0.02%
+750,000
New +$3.38M
ATVI
617
DELISTED
Activision Blizzard
ATVI
$3.42M 0.02%
191,600
+2,200
+1% +$37.8K
LEN.B icon
618
Lennar Class B
LEN.B
$20.5B
$3.41M 0.02%
108,533
-8,415
-7% -$232K
FOSL icon
619
Fossil Group
FOSL
$308M
$3.41M 0.02%
28,400
-800
-3% -$98.7K
DNR
620
DELISTED
Denbury Resources, Inc.
DNR
$3.39M 0.02%
206,300
– –
OII icon
621
Oceaneering
OII
$5.13B
$3.38M 0.02%
42,800
-1,100
-3% -$89.3K
IONS icon
622
Ionis Pharmaceuticals
IONS
$9.33B
$3.35M 0.02%
84,100
+63,400
+306% +$2.26M
AVY icon
623
Avery Dennison
AVY
$13.6B
$3.32M 0.02%
66,100
-5,300
-7% -$250K
SON icon
624
Sonoco
SON
$5.67B
$3.31M 0.02%
79,290
-27,341
-26% -$1.1M
USIG icon
625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.3M 0.02%
61,800
+9,800
+19% +$526K
23 24
25
26 27

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BAIA
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BPB
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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.