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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
CPN
651
DELISTED
Calpine Corporation
CPN
$2.94M 0.02%
151,400
+1,100
+0.7% +$21.8K
CADX
652
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$2.94M 0.02%
466,200
-222,300
-32% -$1.41M
IRWD icon
653
Ironwood Pharmaceuticals
IRWD
$669M
$2.93M 0.02%
295,157
+24,716
+9% +$242K
CTAS icon
654
Cintas
CTAS
$81.1B
$2.93M 0.02%
228,800
-10,400
-4% -$126K
TWI icon
655
Titan International
TWI
$457M
$2.93M 0.02%
200,000
-59,796
-23% -$987K
JBHT icon
656
JB Hunt Transport Services
JBHT
$25B
$2.88M 0.02%
39,500
-200
-0.5% -$14.9K
XBI icon
657
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.87M 0.02%
66,600
+12,000
+22% +$486K
EDU icon
658
New Oriental
EDU
$9.24B
$2.83M 0.02%
113,708
-24,903
-18% -$569K
RHI icon
659
Robert Half
RHI
$4.37B
$2.81M 0.02%
71,900
– –
USIG icon
660
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.79M 0.02%
52,000
-2,000
-4% -$107K
SEE
661
DELISTED
Sealed Air
SEE
$2.79M 0.02%
102,416
+4,300
+4% +$122K
PBCT
662
DELISTED
People's United Financial Inc
PBCT
$2.76M 0.02%
191,900
-1,300
-0.7% -$19.3K
FRT icon
663
Federal Realty Investment Trust
FRT
$10.2B
$2.74M 0.02%
27,000
-400
-1% -$41K
IFNA
664
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$2.74M 0.02%
58,300
– –
FDN icon
665
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.71M 0.02%
+50,300
New +$2.53M
FLG
666
Flagstar Bank National Association
FLG
$5.82B
$2.69M 0.02%
59,433
+366
+0.6% +$16.4K
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
$2.68M 0.02%
96,800
+800
+0.8% +$23.1K
RNR icon
668
RenaissanceRe
RNR
$13.2B
$2.67M 0.01%
29,487
+9,687
+49% +$846K
ASH icon
669
Ashland
ASH
$3.45B
$2.65M 0.01%
58,665
-409
-0.7% -$17.6K
LPT
670
DELISTED
Liberty Property Trust
LPT
$2.65M 0.01%
74,500
+12,700
+21% +$466K
TIMB icon
671
TIM SA
TIMB
$8.79B
$2.65M 0.01%
112,345
+89,000
+381% +$1.8M
BRSL
672
Brightstar Lottery PLC
BRSL
$2.02B
$2.63M 0.01%
139,200
+900
+0.7% +$17.1K
TDG icon
673
TransDigm Group
TDG
$67.6B
$2.63M 0.01%
19,000
-100
-0.5% -$14.2K
BCC icon
674
Boise Cascade
BCC
$2.96B
$2.63M 0.01%
97,681
-107,304
-52% -$2.74M
BTU
675
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.63M 0.01%
10,147
+380
+4% +$97.2K
25 26
27
28 29

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ICOM
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BAIA
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BPB
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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.