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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
HLF icon
651
Herbalife
HLF
$1.22B
$2.98M 0.02%
75,600
+3,200
+4% +$111K
DLR icon
652
Digital Realty Trust
DLR
$71.3B
$2.97M 0.02%
60,523
– –
BTU
653
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.95M 0.02%
10,067
-80
-0.8% -$22.6K
JBHT icon
654
JB Hunt Transport Services
JBHT
$25B
$2.94M 0.02%
38,100
-1,400
-4% -$104K
ACOR
655
DELISTED
Acorda Therapeutics
ACOR
$2.94M 0.02%
838
-250
-23% -$975K
TWI icon
656
Titan International
TWI
$469M
$2.92M 0.02%
162,523
-37,477
-19% -$600K
CPN
657
DELISTED
Calpine Corporation
CPN
$2.91M 0.02%
149,200
-2,200
-1% -$42.8K
ALB icon
658
Albemarle
ALB
$15.5B
$2.9M 0.01%
45,800
-4,800
-9% -$319K
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$2.9M 0.01%
191,900
– –
UAA icon
660
Under Armour
UAA
$2.34B
$2.89M 0.01%
132,400
+8,400
+7% +$172K
IMPV
661
DELISTED
Imperva, Inc.
IMPV
$2.89M 0.01%
60,000
+15,000
+33% +$631K
O icon
662
Realty Income
O
$58.4B
$2.87M 0.01%
79,258
– –
EPC icon
663
Edgewell Personal Care
EPC
$1.28B
$2.84M 0.01%
35,344
+2,024
+6% +$154K
ASH icon
664
Ashland
ASH
$3.48B
$2.82M 0.01%
59,482
+817
+1% +$36.5K
UHS icon
665
Universal Health Services
UHS
$10.1B
$2.81M 0.01%
+34,600
New +$2.76M
SXT icon
666
Sensient Technologies
SXT
$5.56B
$2.79M 0.01%
57,592
-58,314
-50% -$2.9M
NOW icon
667
ServiceNow
NOW
$132B
$2.78M 0.01%
+248,500
New +$2.63M
RNR icon
668
RenaissanceRe
RNR
$13.2B
$2.78M 0.01%
28,587
-900
-3% -$83.8K
SVA
669
DELISTED
Sinovac Biotech, Ltd
SVA
$2.78M 0.01%
+453,900
New +$2.73M
FRT icon
670
Federal Realty Investment Trust
FRT
$10.1B
$2.77M 0.01%
27,300
+300
+1% +$31.3K
IFNA
671
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$2.75M 0.01%
58,300
– –
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.75M 0.01%
89,700
-5,700
-6% -$162K
MTD icon
673
Mettler-Toledo International
MTD
$28.8B
$2.74M 0.01%
+11,300
New +$2.76M
OCR
674
DELISTED
OMNICARE INC
OCR
$2.71M 0.01%
44,900
– –
FTR
675
DELISTED
Frontier Communications Corp.
FTR
$2.69M 0.01%
38,500
+2,000
+5% +$137K
25 26
27
28 29

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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.