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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
MAGN
726
Magnera Corp
MAGN
$466M
$2.13M 0.01%
5,928
-4,967
-46% -$1.76M
CLVS
727
DELISTED
Clovis Oncology, Inc.
CLVS
$2.11M 0.01%
35,000
+8,100
+30% +$441K
EV
728
DELISTED
Eaton Vance Corp.
EV
$2.09M 0.01%
48,900
– –
FRC
729
DELISTED
First Republic Bank
FRC
$2.04M 0.01%
39,052
-4,600
-11% -$230K
IFAS
730
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2.02M 0.01%
62,950
– –
INP
731
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.02M 0.01%
35,338
– –
SPXC icon
732
SPX Corp
SPXC
$10.6B
$2.01M 0.01%
80,214
-1,191
-1% -$27.4K
SOHU
733
Sohu.com
SOHU
$376M
$2M 0.01%
27,474
+3,576
+15% +$255K
CIE
734
DELISTED
Cobalt International Energy, Inc
CIE
$2M 0.01%
8,113
– –
CVC
735
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.99M 0.01%
110,800
-2,400
-2% -$38.8K
KBR icon
736
KBR
KBR
$4.83B
$1.98M 0.01%
62,200
– –
CLR
737
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.96M 0.01%
34,800
-3,200
-8% -$179K
SPN
738
DELISTED
Superior Energy Services, Inc.
SPN
$1.94M 0.01%
7,300
+350
+5% +$91.5K
PDCO
739
DELISTED
Patterson Companies, Inc.
PDCO
$1.92M 0.01%
46,500
– –
RAX
740
DELISTED
Rackspace Hosting Inc
RAX
$1.91M 0.01%
48,800
+2,900
+6% +$126K
DRE
741
DELISTED
Duke Realty Corp.
DRE
$1.9M 0.01%
126,600
– –
VER
742
DELISTED
VEREIT, Inc.
VER
$1.85M 0.01%
+28,771
New +$1.86M
MLM icon
743
Martin Marietta Materials
MLM
$33B
$1.85M 0.01%
18,500
+300
+2% +$29.5K
MTL.PR
744
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1.83M 0.01%
4,644,024
– –
IFGL icon
745
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.83M 0.01%
59,200
+10,000
+20% +$330K
VNQ icon
746
Vanguard Real Estate ETF
VNQ
$38.6B
$1.83M 0.01%
28,300
+4,500
+19% +$301K
CPT icon
747
Camden Property Trust
CPT
$11B
$1.82M 0.01%
32,000
-600
-2% -$36.5K
SCMP
748
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.82M 0.01%
+193,500
New +$1.38M
KERX
749
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.79M 0.01%
+138,500
New +$1.65M
INSM icon
750
Insmed
INSM
$29.4B
$1.75M 0.01%
103,000
+5,300
+5% +$81.2K
28 29
30
31 32

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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.