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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
TMUS icon
751
T-Mobile US
TMUS
$191B
$1.63M 0.01%
62,700
+100
+0.2% +$2.44K
PCYC
752
DELISTED
PHARMACYCLICS INC
PCYC
$1.62M 0.01%
+11,700
New +$1.3M
VALE.P
753
DELISTED
Vale S A
VALE.P
$1.58M 0.01%
111,161
-64,091
-37% -$848K
THS
754
DELISTED
Treehouse Foods
THS
$1.58M 0.01%
23,580
+2,257
+11% +$156K
VNQ icon
755
Vanguard Real Estate ETF
VNQ
$38.6B
$1.57M 0.01%
23,800
+3,000
+14% +$204K
INSM icon
756
Insmed
INSM
$29.4B
$1.52M 0.01%
+97,700
New +$1.24M
HMIN
757
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.5M 0.01%
45,120
-67,870
-60% -$2.09M
QLYS icon
758
Qualys
QLYS
$6.43B
$1.5M 0.01%
+70,000
New +$1.31M
ALNY icon
759
Alnylam Pharmaceuticals
ALNY
$29B
$1.4M 0.01%
21,800
-17,500
-45% -$872K
RWR icon
760
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.39M 0.01%
19,000
– –
IFEU
761
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.38M 0.01%
42,200
– –
ITUB icon
762
Itaú Unibanco
ITUB
$86.9B
$1.33M 0.01%
258,827
-252,160
-49% -$1.18M
ZBRA icon
763
Zebra Technologies
ZBRA
$17.9B
$1.32M 0.01%
29,104
-40,896
-58% -$1.89M
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
$1.3M 0.01%
29,650
+850
+3% +$35.4K
PTLA
765
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.25M 0.01%
46,750
+13,050
+39% +$311K
ABV
766
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.21M 0.01%
31,600
-28,100
-47% -$1.03M
EOCC
767
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.19M 0.01%
40,875
-21,097
-34% -$605K
BSAC icon
768
Banco Santander Chile
BSAC
$16.7B
$1.13M 0.01%
43,115
-20,600
-32% -$491K
BBD icon
769
Banco Bradesco
BBD
$36.3B
$1.13M 0.01%
207,199
-188,267
-48% -$927K
UAL icon
770
United Airlines
UAL
$40.2B
$1.12M 0.01%
36,559
+3,000
+9% +$96.5K
TSM icon
771
TSMC
TSM
$2.17T
$1.07M 0.01%
63,247
+46,664
+281% +$796K
LKM
772
DELISTED
Link Motion Inc.
LKM
$1.07M 0.01%
+49,117
New +$798K
PBR icon
773
Petrobras
PBR
$118B
$1.06M 0.01%
68,500
-46,900
-41% -$668K
JCP
774
DELISTED
J.C. Penney Company, Inc.
JCP
$1.05M 0.01%
119,300
+20,300
+21% +$290K
VALE icon
775
Vale
VALE
$63.4B
$1.05M 0.01%
67,256
-43,898
-39% -$650K
29 30
31
32 33

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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.