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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
AMZN icon
51
Amazon
AMZN
$3T
$84.5M 0.47%
5,407,420
+204,660
+4% +$3.05M
NI icon
52
NiSource
NI
$20B
$83.2M 0.46%
6,856,339
+6,301,241
+1,135% +$74.6M
SLB icon
53
SLB Ltd
SLB
$78.9B
$82M 0.46%
928,395
+5,088
+0.6% +$418K
EL icon
54
Estee Lauder
EL
$31.5B
$81.4M 0.45%
1,165,015
-31,309
-3% -$2.12M
BAC icon
55
Bank of America
BAC
$447B
$81M 0.45%
5,871,032
+71,600
+1% +$1.02M
C icon
56
Citigroup
C
$227B
$81M 0.45%
1,668,748
+37,044
+2% +$1.87M
SRE icon
57
Sempra
SRE
$55.1B
$78.8M 0.44%
1,840,786
-534,970
-23% -$22.7M
PLL
58
DELISTED
PALL CORP
PLL
$78.7M 0.44%
1,021,806
-98,910
-9% -$7.09M
WMT icon
59
Walmart Inc
WMT
$897B
$77.7M 0.43%
3,150,936
+62,619
+2% +$1.58M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$76.6M 0.43%
675,178
+10,500
+2% +$1.21M
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$75.7M 0.42%
1,294,546
+64,760
+5% +$3.58M
ORCL icon
62
Oracle
ORCL
$435B
$74.1M 0.41%
2,234,556
+22,900
+1% +$743K
PM icon
63
Philip Morris
PM
$290B
$72.4M 0.4%
835,565
-168,871
-17% -$14.8M
TTEK icon
64
Tetra Tech
TTEK
$8.97B
$72.4M 0.4%
13,973,070
-936,210
-6% -$4.49M
PEP icon
65
PepsiCo
PEP
$188B
$71.7M 0.4%
901,850
+15,870
+2% +$1.3M
MMM icon
66
3M
MMM
$93.9B
$71.5M 0.4%
716,294
-41,697
-6% -$4.05M
QCOM icon
67
Qualcomm
QCOM
$170B
$70.3M 0.39%
1,043,318
+16,731
+2% +$1.1M
PVH icon
68
PVH
PVH
$4.02B
$70M 0.39%
590,118
-63,652
-10% -$8.17M
HOG icon
69
Harley-Davidson
HOG
$2.72B
$69.5M 0.39%
1,082,069
-389,414
-26% -$23M
PNW icon
70
Pinnacle West Capital
PNW
$12B
$68.2M 0.38%
1,245,725
-28,959
-2% -$1.63M
TIF
71
DELISTED
Tiffany & Co.
TIF
$67.8M 0.38%
884,746
+103,817
+13% +$8.17M
WY icon
72
Weyerhaeuser
WY
$18.2B
$67.7M 0.38%
2,365,875
+206,980
+10% +$5.86M
M icon
73
Macy's
M
$6.55B
$67.4M 0.38%
1,557,362
+78,946
+5% +$3.69M
EBAY icon
74
eBay
EBAY
$47.9B
$67.1M 0.38%
2,858,321
+218,183
+8% +$4.89M
LNT icon
75
Alliant Energy
LNT
$17.7B
$66.7M 0.37%
2,693,216
-2,266,568
-46% -$57.9M
1 2
3
4 5

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.