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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
EIX icon
51
Edison International
EIX
$26.4B
$90.6M 0.47%
1,957,451
-3,774,857
-66% -$178M
BAC icon
52
Bank of America
BAC
$442B
$90.4M 0.46%
5,803,432
-67,600
-1% -$1M
WCN
53
Waste Connections
WCN
$42B
$90.1M 0.46%
3,098,712
-157,172
-5% -$4.59M
CMCSA icon
54
Comcast
CMCSA
$90B
$90M 0.46%
3,462,494
+633,500
+22% +$15.3M
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$89.6M 0.46%
2,703,216
-1,123,654
-29% -$35M
ETR icon
56
Entergy
ETR
$50B
$87.8M 0.45%
2,774,846
-179,954
-6% -$5.73M
C icon
57
Citigroup
C
$226B
$87.1M 0.45%
1,670,844
+2,096
+0.1% +$106K
PLL
58
DELISTED
PALL CORP
PLL
$86.9M 0.45%
1,018,730
-3,076
-0.3% -$250K
MMM icon
59
3M
MMM
$94.3B
$86M 0.44%
733,101
+16,807
+2% +$1.79M
PM icon
60
Philip Morris
PM
$295B
$85.2M 0.44%
977,987
+142,422
+17% +$12.4M
M icon
61
Macy's
M
$6.68B
$85.1M 0.44%
1,593,151
+35,789
+2% +$1.73M
WMT icon
62
Walmart Inc
WMT
$890B
$81.4M 0.42%
3,104,568
-46,368
-1% -$1.2M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$81M 0.42%
683,278
+8,100
+1% +$937K
ORCL icon
64
Oracle
ORCL
$423B
$79.4M 0.41%
2,076,256
-158,300
-7% -$5.44M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$78.7M 0.4%
1,440,664
+297,517
+26% +$14.9M
DTE icon
66
DTE Energy
DTE
$29.1B
$77.7M 0.4%
1,375,498
-474,537
-26% -$27.2M
EBAY icon
67
eBay
EBAY
$49.8B
$77.3M 0.4%
3,344,047
+485,726
+17% +$10.8M
GILD icon
68
Gilead Sciences
GILD
$165B
$76.1M 0.39%
1,012,112
-44,700
-4% -$3.11M
QCOM icon
69
Qualcomm
QCOM
$176B
$75.8M 0.39%
1,020,717
-22,601
-2% -$1.59M
WY icon
70
Weyerhaeuser
WY
$18.4B
$75M 0.39%
2,375,877
+10,002
+0.4% +$299K
PEP icon
71
PepsiCo
PEP
$190B
$74.8M 0.38%
902,147
+297
+0% +$24.7K
DIS icon
72
Walt Disney
DIS
$181B
$74.6M 0.38%
976,733
-13,645
-1% -$945K
CLC
73
DELISTED
Clarcor
CLC
$74.2M 0.38%
1,152,925
+100,569
+10% +$5.97M
SLB icon
74
SLB Ltd
SLB
$75B
$72.9M 0.37%
809,201
-119,194
-13% -$10.8M
TTEK icon
75
Tetra Tech
TTEK
$9.07B
$72.3M 0.37%
12,913,150
-1,059,920
-8% -$5.72M
1 2
3
4 5

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BAIA
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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.