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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
OMED
701
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.42M 0.01%
82,100
+15,200
+23% +$278K
HCBK
702
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.41M 0.01%
255,967
– –
UDR icon
703
UDR
UDR
$12.1B
$2.4M 0.01%
102,900
– –
ULTA icon
704
Ulta Beauty
ULTA
$23.6B
$2.4M 0.01%
24,900
+100
+0.4% +$11.7K
MYGN icon
705
Myriad Genetics
MYGN
$311M
$2.39M 0.01%
114,000
-48,300
-30% -$1.22M
LULU icon
706
lululemon athletica
LULU
$14.5B
$2.38M 0.01%
40,300
-1,300
-3% -$89.2K
TEG
707
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.34M 0.01%
42,924
– –
WRB icon
708
W.R. Berkley
WRB
$26.3B
$2.31M 0.01%
179,550
– –
LEG icon
709
Leggett & Platt
LEG
$1.29B
$2.31M 0.01%
74,500
– –
DKS icon
710
Dick's Sporting Goods
DKS
$19.2B
$2.29M 0.01%
39,500
– –
HMIN
711
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.29M 0.01%
52,496
+7,376
+16% +$285K
LVLT
712
DELISTED
Level 3 Communications Inc
LVLT
$2.26M 0.01%
68,260
+1,800
+3% +$53K
EDU icon
713
New Oriental
EDU
$9.24B
$2.26M 0.01%
71,850
-41,858
-37% -$1.16M
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.25M 0.01%
74,900
– –
SEIC icon
715
SEI Investments
SEIC
$12.6B
$2.25M 0.01%
64,700
-300
-0.5% -$9.97K
FUL icon
716
H.B. Fuller
FUL
$3.29B
$2.24M 0.01%
42,988
-25,585
-37% -$1.25M
ARNA
717
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.23M 0.01%
+38,140
New +$1.99M
ESNT icon
718
Essent Group
ESNT
$6.08B
$2.23M 0.01%
+92,633
New +$2.03M
BPO
719
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.22M 0.01%
115,350
-2,200
-2% -$41.9K
REG icon
720
Regency Centers
REG
$13.9B
$2.21M 0.01%
47,700
+900
+2% +$44K
WDAY icon
721
Workday
WDAY
$45.5B
$2.2M 0.01%
+26,500
New +$2.09M
EGN
722
DELISTED
Energen
EGN
$2.19M 0.01%
31,000
+600
+2% +$45.1K
AXS icon
723
AXIS Capital
AXS
$7.43B
$2.15M 0.01%
45,200
– –
DO
724
DELISTED
Diamond Offshore Drilling
DO
$2.15M 0.01%
37,700
– –
THI
725
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.14M 0.01%
36,642
– –
27 28
29
30 31

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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.