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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
WIN
676
DELISTED
Windstream Holdings Inc
WIN
$2.6M 0.01%
41,497
+51
+0.1% +$3.29K
HOUS
677
DELISTED
Anywhere Real Estate
HOUS
$2.6M 0.01%
60,400
+15,100
+33% +$683K
SNTS
678
DELISTED
SANTARUS INC
SNTS
$2.6M 0.01%
115,100
-50,900
-31% -$1.21M
POM
679
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.59M 0.01%
140,136
+6,600
+5% +$128K
CCK icon
680
Crown Holdings
CCK
$13.1B
$2.58M 0.01%
61,100
+2,900
+5% +$127K
URS
681
DELISTED
URS CORP
URS
$2.53M 0.01%
47,134
-20,062
-30% -$995K
HLF icon
682
Herbalife
HLF
$1.21B
$2.53M 0.01%
72,400
+5,000
+7% +$155K
URBN icon
683
Urban Outfitters
URBN
$6.81B
$2.52M 0.01%
68,400
+3,500
+5% +$144K
AMTD
684
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.5M 0.01%
95,400
+100
+0.1% +$2.66K
OCR
685
DELISTED
OMNICARE INC
OCR
$2.49M 0.01%
44,900
-3,500
-7% -$187K
NBR icon
686
Nabors Industries
NBR
$1.33B
$2.49M 0.01%
3,096
+28
+0.9% +$22K
HII icon
687
Huntington Ingalls Industries
HII
$13B
$2.48M 0.01%
36,742
+35,859
+4,061% +$2.29M
UAA icon
688
Under Armour
UAA
$2.52B
$2.46M 0.01%
124,000
-400
-0.3% -$7.05K
AAP icon
689
Advance Auto Parts
AAP
$3.36B
$2.44M 0.01%
29,494
-2,000
-6% -$164K
UDR icon
690
UDR
UDR
$12.1B
$2.44M 0.01%
102,900
-700
-0.7% -$17K
DNB
691
DELISTED
Dun & Bradstreet
DNB
$2.43M 0.01%
23,400
+400
+2% +$41.6K
RAX
692
DELISTED
Rackspace Hosting Inc
RAX
$2.42M 0.01%
45,900
-700
-2% -$32.3K
AVT icon
693
Avnet
AVT
$7.99B
$2.42M 0.01%
57,900
-1,200
-2% -$46.3K
S
694
DELISTED
Sprint Corporation
S
$2.42M 0.01%
+388,888
New +$2.56M
TEG
695
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.4M 0.01%
42,924
-700
-2% -$41.1K
LRN icon
696
Stride
LRN
$3.33B
$2.38M 0.01%
77,175
-35,228
-31% -$1.13M
FLIR
697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.35M 0.01%
74,900
+2,000
+3% +$62.4K
DO
698
DELISTED
Diamond Offshore Drilling
DO
$2.35M 0.01%
37,700
-200
-0.5% -$13.4K
FNF icon
699
Fidelity National Financial
FNF
$12.9B
$2.34M 0.01%
153,859
+3,152
+2% +$44.4K
MDU icon
700
MDU Resources
MDU
$4.29B
$2.34M 0.01%
219,595
+2,104
+1% +$22.2K
26 27
28
29 30

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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.