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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
FRC
726
DELISTED
First Republic Bank
FRC
$2.04M 0.01%
43,652
+5,252
+14% +$230K
KBR icon
727
KBR
KBR
$4.83B
$2.03M 0.01%
62,200
+700
+1% +$22.2K
SEIC icon
728
SEI Investments
SEIC
$12.6B
$2.01M 0.01%
65,000
-600
-0.9% -$18.5K
CPT icon
729
Camden Property Trust
CPT
$11B
$2M 0.01%
32,600
+900
+3% +$60.5K
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
$1.97M 0.01%
121,853
-228,770
-65% -$3.79M
AXS icon
731
AXIS Capital
AXS
$7.43B
$1.96M 0.01%
45,200
-300
-0.7% -$13.2K
NDAQ icon
732
Nasdaq
NDAQ
$53.4B
$1.96M 0.01%
183,000
-9,000
-5% -$96.2K
DRE
733
DELISTED
Duke Realty Corp.
DRE
$1.96M 0.01%
126,600
-2,600
-2% -$40.9K
CVC
734
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.91M 0.01%
113,200
+19,700
+21% +$361K
EV
735
DELISTED
Eaton Vance Corp.
EV
$1.9M 0.01%
48,900
– –
IMPV
736
DELISTED
Imperva, Inc.
IMPV
$1.89M 0.01%
+45,000
New +$2.14M
SOHU
737
Sohu.com
SOHU
$376M
$1.88M 0.01%
23,898
-5,102
-18% -$335K
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M 0.01%
46,500
– –
TTM
739
DELISTED
Tata Motors Limited
TTM
$1.84M 0.01%
69,166
+29,613
+75% +$728K
XLY icon
740
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.79M 0.01%
59,200
+48,000
+429% +$1.42M
MLM icon
741
Martin Marietta Materials
MLM
$33B
$1.79M 0.01%
18,200
+300
+2% +$29.8K
INP
742
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.79M 0.01%
+35,338
New +$1.81M
LVLT
743
DELISTED
Level 3 Communications Inc
LVLT
$1.77M 0.01%
66,460
-900
-1% -$20.8K
SPN
744
DELISTED
Superior Energy Services, Inc.
SPN
$1.74M 0.01%
6,950
+210
+3% +$54.7K
SPXC icon
745
SPX Corp
SPXC
$10.6B
$1.74M 0.01%
81,405
+2,382
+3% +$46.3K
CLDX icon
746
Celldex Therapeutics
CLDX
$3.37B
$1.73M 0.01%
+3,247
New +$1.11M
XLE icon
747
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.7M 0.01%
41,040
+16,400
+67% +$676K
IFGL icon
748
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.65M 0.01%
49,200
+9,700
+25% +$315K
ENIA
749
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.64M 0.01%
189,041
-95,110
-33% -$811K
CLVS
750
DELISTED
Clovis Oncology, Inc.
CLVS
$1.64M 0.01%
26,900
+12,200
+83% +$865K
28 29
30
31 32

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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.