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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
(+8.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$247M |
| 2 |
AT&T
T
|
+$245M |
| 3 |
NiSource
NI
|
+$83.5M |
| 4 |
NextEra Energy
NEE
|
+$74.9M |
| 5 |
Oneok
OKE
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$178M |
| 2 |
Southern Company
SO
|
+$167M |
| 3 |
Verizon
VZ
|
+$79.8M |
| 4 |
PPL
PPL Corp
PPL
|
+$65.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POM
676
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.68M | 0.01% |
140,136
| – | – |
|
|
GHDX
677
DELISTED
Genomic Health, Inc.
GHDX
| $2.67M | 0.01% |
91,300
-40,000
| -30% | -$1.27M |
|
678
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $2.67M | 0.01% |
67,770
-61,800
| -48% | -$2.32M |
|
|
DNB
679
DELISTED
Dun & Bradstreet
DNB
| $2.65M | 0.01% |
21,600
-1,800
| -8% | -$202K |
|
680
Crown Holdings
CCK
$13.1B
| $2.64M | 0.01% |
59,200
-1,900
| -3% | -$81.3K |
|
|
COLE
681
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.63M | 0.01% |
+187,700
| New | +$2.56M |
|
|
DNKN
682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | 0.01% |
54,445
+6,273
| +13% | +$297K |
|
683
Raymond James Financial
RJF
$34.5B
| $2.62M | 0.01% |
75,150
| – | – |
|
|
WIN
684
DELISTED
Windstream Holdings Inc
WIN
| $2.62M | 0.01% |
41,842
+345
| +0.8% | +$22.3K |
|
|
ONIT
685
Onity Group
ONIT
$323M
| $2.61M | 0.01% |
+3,140
| New | +$2.58M |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| $2.61M | 0.01% |
60,050
-1,700
| -3% | -$65.9K |
|
687
Nabors Industries
NBR
$1.33B
| $2.61M | 0.01% |
3,068
-28
| -0.9% | -$23.7K |
|
688
Assurant
AIZ
$14.2B
| $2.58M | 0.01% |
38,900
-1,000
| -3% | -$61.2K |
|
689
Avnet
AVT
$7.99B
| $2.56M | 0.01% |
58,000
+100
| +0.2% | +$4.13K |
|
690
MDU Resources
MDU
$4.29B
| $2.55M | 0.01% |
219,595
| – | – |
|
691
Marvell Technology
MRVL
$187B
| $2.54M | 0.01% |
176,900
-2,800
| -2% | -$36.1K |
|
692
United Rentals
URI
$70.8B
| $2.54M | 0.01% |
+32,618
| New | +$2.19M |
|
|
BRSL
693
Brightstar Lottery PLC
BRSL
$2.02B
| $2.53M | 0.01% |
139,200
| – | – |
|
694
Infosys
INFY
$50.9B
| $2.52M | 0.01% |
356,736
-194,680
| -35% | -$1.31M |
|
|
LPT
695
DELISTED
Liberty Property Trust
LPT
| $2.52M | 0.01% |
74,500
| – | – |
|
696
Urban Outfitters
URBN
$6.81B
| $2.5M | 0.01% |
67,300
-1,100
| -2% | -$41.2K |
|
697
Synopsys
SNPS
$78.8B
| $2.48M | 0.01% |
61,000
-100
| -0.2% | -$3.74K |
|
|
HOLX
698
DELISTED
Hologic
HOLX
| $2.46M | 0.01% |
110,010
| – | – |
|
699
Arrow Electronics
ARW
$10.3B
| $2.45M | 0.01% |
45,100
-800
| -2% | -$40.6K |
|
700
Nasdaq
NDAQ
$53.4B
| $2.43M | 0.01% |
183,000
| – | – |
|
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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.