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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
PGTI
701
DELISTED
PGT, Inc.
PGTI
$2.33M 0.01%
+235,335
New +$2.37M
EGN
702
DELISTED
Energen
EGN
$2.32M 0.01%
30,400
+700
+2% +$45.3K
HCBK
703
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.32M 0.01%
255,967
+15,300
+6% +$144K
SNPS icon
704
Synopsys
SNPS
$78.8B
$2.3M 0.01%
61,100
-500
-0.8% -$18.5K
LUV icon
705
Southwest Airlines
LUV
$22B
$2.29M 0.01%
157,484
-2,800
-2% -$38.1K
FTR
706
DELISTED
Frontier Communications Corp.
FTR
$2.28M 0.01%
36,500
+346
+1% +$22.5K
WRB icon
707
W.R. Berkley
WRB
$26.3B
$2.28M 0.01%
179,550
-21,263
-11% -$267K
HOLX
708
DELISTED
Hologic
HOLX
$2.27M 0.01%
110,010
-800
-0.7% -$17K
REG icon
709
Regency Centers
REG
$13.9B
$2.26M 0.01%
46,800
+500
+1% +$25.2K
BPO
710
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.26M 0.01%
117,550
+1,300
+1% +$21.7K
EPC icon
711
Edgewell Personal Care
EPC
$1.29B
$2.25M 0.01%
33,320
-540
-2% -$39.9K
LEG icon
712
Leggett & Platt
LEG
$1.29B
$2.25M 0.01%
74,500
-1,300
-2% -$39.9K
ARW icon
713
Arrow Electronics
ARW
$10.3B
$2.23M 0.01%
45,900
+200
+0.4% +$9.16K
JOYY
714
JOYY Inc
JOYY
$3.77B
$2.21M 0.01%
+47,250
New +$1.9M
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.18M 0.01%
48,172
-16,488
-25% -$723K
IFAS
716
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2.17M 0.01%
62,950
– –
AIZ icon
717
Assurant
AIZ
$14.2B
$2.16M 0.01%
39,900
-3,100
-7% -$168K
THI
718
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.13M 0.01%
36,642
– –
TITN icon
719
Titan Machinery
TITN
$426M
$2.12M 0.01%
132,174
+32,174
+32% +$588K
DKS icon
720
Dick's Sporting Goods
DKS
$19.2B
$2.11M 0.01%
39,500
+500
+1% +$25.2K
RJF icon
721
Raymond James Financial
RJF
$34.5B
$2.09M 0.01%
75,150
+900
+1% +$26K
MRVL icon
722
Marvell Technology
MRVL
$187B
$2.07M 0.01%
179,700
-13,500
-7% -$167K
LM
723
DELISTED
Legg Mason, Inc.
LM
$2.06M 0.01%
61,750
-1,200
-2% -$40.2K
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.04M 0.01%
38,000
+600
+2% +$28.8K
CIG icon
725
CEMIG Preferred Shares
CIG
$5.84B
$2.04M 0.01%
604,758
-139,870
-19% -$475K
27 28
29
30 31

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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.