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
+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
DHI icon
626
D.R. Horton
DHI
$42B
$3.3M 0.02%
169,658
+1,100
+0.7% +$21.8K
MDVN
627
DELISTED
MEDIVATION, INC.
MDVN
$3.29M 0.02%
109,700
-56,100
-34% -$1.6M
ANSS
628
DELISTED
Ansys
ANSS
$3.28M 0.02%
37,900
-200
-0.5% -$16.7K
HITK
629
DELISTED
HI-TECH PHARMACAL INC
HITK
$3.24M 0.02%
75,100
-36,200
-33% -$1.39M
HALO icon
630
Halozyme
HALO
$11.7B
$3.22M 0.02%
292,000
+60,000
+26% +$500K
DLR icon
631
Digital Realty Trust
DLR
$70.9B
$3.21M 0.02%
60,523
-32,977
-35% -$1.88M
ALB icon
632
Albemarle
ALB
$15.3B
$3.19M 0.02%
50,600
+16,000
+46% +$1.01M
DRI icon
633
Darden Restaurants
DRI
$24.8B
$3.18M 0.02%
76,910
– –
ATVI
634
DELISTED
Activision Blizzard
ATVI
$3.16M 0.02%
189,400
-1,200
-0.6% -$19.8K
GME icon
635
GameStop
GME
$8.39B
$3.14M 0.02%
253,200
-13,200
-5% -$158K
CYOU
636
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.13M 0.02%
88,193
+16,094
+22% +$517K
LEN.B icon
637
Lennar Class B
LEN.B
$20.6B
$3.12M 0.02%
116,948
-4,789
-4% -$122K
AVY icon
638
Avery Dennison
AVY
$13.6B
$3.11M 0.02%
71,400
+19,200
+37% +$851K
FUL icon
639
H.B. Fuller
FUL
$3.35B
$3.1M 0.02%
68,573
-30,558
-31% -$1.22M
ARIA
640
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.08M 0.02%
167,300
+10,200
+6% +$198K
JOY
641
DELISTED
Joy Global Inc
JOY
$3.07M 0.02%
60,100
-800
-1% -$40.8K
O icon
642
Realty Income
O
$58.7B
$3.05M 0.02%
79,258
-1,032
-1% -$41.8K
LULU icon
643
lululemon athletica
LULU
$14.2B
$3.04M 0.02%
41,600
+2,600
+7% +$181K
PRE
644
DELISTED
PARTNERRE LTD
PRE
$3.04M 0.02%
33,173
+9,373
+39% +$840K
LNG icon
645
Cheniere Energy
LNG
$55.4B
$3.03M 0.02%
88,800
+4,400
+5% +$131K
CIE
646
DELISTED
Cobalt International Energy, Inc
CIE
$3.03M 0.02%
8,113
+13
+0.2% +$5.26K
ANDV
647
DELISTED
Andeavor
ANDV
$3.02M 0.02%
68,700
-700
-1% -$34.9K
ET icon
648
Energy Transfer Partners
ET
$71.3B
$2.96M 0.02%
180,212
-8,360
-4% -$133K
ULTA icon
649
Ulta Beauty
ULTA
$23.3B
$2.96M 0.02%
24,800
+200
+0.8% +$20.7K
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.96M 0.02%
75,700
-600
-0.8% -$22.2K
24 25
26
27 28

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 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.