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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
IBN icon
626
ICICI Bank
IBN
$108B
$3.29M 0.02%
486,701
-743,154
-60% -$4.75M
ANSS
627
DELISTED
Ansys
ANSS
$3.27M 0.02%
37,500
-400
-1% -$34.3K
PRE
628
DELISTED
PARTNERRE LTD
PRE
$3.27M 0.02%
30,973
-2,200
-7% -$216K
AAP icon
629
Advance Auto Parts
AAP
$3.36B
$3.26M 0.02%
29,494
– –
LMNX
630
DELISTED
Luminex Corp
LMNX
$3.24M 0.02%
166,900
-6,700
-4% -$127K
TDG icon
631
TransDigm Group
TDG
$67.6B
$3.22M 0.02%
20,000
+1,000
+5% +$149K
AAXJ icon
632
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.2M 0.02%
53,000
-7,000
-12% -$420K
IMGN
633
DELISTED
Immunogen Inc
IMGN
$3.19M 0.02%
217,350
+15,700
+8% +$241K
TMUS icon
634
T-Mobile US
TMUS
$191B
$3.18M 0.02%
94,400
+31,700
+51% +$869K
CPAY icon
635
Corpay
CPAY
$26.3B
$3.17M 0.02%
+27,100
New +$3.12M
VMW
636
DELISTED
VMware, Inc
VMW
$3.16M 0.02%
35,200
-69,200
-66% -$5.72M
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.16M 0.02%
75,300
-400
-0.5% -$15.7K
IRWD icon
638
Ironwood Pharmaceuticals
IRWD
$669M
$3.15M 0.02%
324,410
+29,253
+10% +$263K
TW
639
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.11M 0.02%
+24,400
New +$2.84M
FNF icon
640
Fidelity National Financial
FNF
$12.9B
$3.11M 0.02%
168,047
+14,188
+9% +$230K
CLDX icon
641
Celldex Therapeutics
CLDX
$3.37B
$3.11M 0.02%
8,567
+5,320
+164% +$2.05M
HII icon
642
Huntington Ingalls Industries
HII
$13B
$3.07M 0.02%
34,065
-2,677
-7% -$207K
HOUS
643
DELISTED
Anywhere Real Estate
HOUS
$3.07M 0.02%
62,000
+1,600
+3% +$72.3K
GME icon
644
GameStop
GME
$8.43B
$3.05M 0.02%
248,000
-5,200
-2% -$66.7K
LUV icon
645
Southwest Airlines
LUV
$22B
$3.05M 0.02%
161,984
+4,500
+3% +$78.5K
INCY icon
646
Incyte
INCY
$24.6B
$3.05M 0.02%
60,200
-87,200
-59% -$3.79M
CADX
647
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$3.02M 0.02%
333,400
-132,800
-28% -$959K
FLG
648
Flagstar Bank National Association
FLG
$5.82B
$3M 0.02%
59,333
-100
-0.2% -$4.85K
RHI icon
649
Robert Half
RHI
$4.37B
$3M 0.02%
71,400
-500
-0.7% -$19.7K
QEP
650
DELISTED
QEP RESOURCES, INC.
QEP
$3M 0.02%
97,800
+1,000
+1% +$31.4K
24 25
26
27 28

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BAIA
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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.