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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
THS
751
DELISTED
Treehouse Foods
THS
$1.73M 0.01%
25,111
+1,531
+6% +$108K
CYOU
752
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.71M 0.01%
53,193
-35,000
-40% -$1.1M
MDVN
753
DELISTED
MEDIVATION, INC.
MDVN
$1.7M 0.01%
53,300
-56,400
-51% -$1.7M
CIG icon
754
CEMIG Preferred Shares
CIG
$5.84B
$1.7M 0.01%
559,727
-45,031
-7% -$149K
JOYY
755
JOYY Inc
JOYY
$3.77B
$1.7M 0.01%
33,748
-13,502
-29% -$672K
GTLS
756
DELISTED
Chart Industries
GTLS
$1.68M 0.01%
+17,514
New +$1.84M
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
$1.6M 0.01%
121,853
– –
VALE.P
758
DELISTED
Vale S A
VALE.P
$1.6M 0.01%
114,000
+2,839
+3% +$40.3K
GRPN icon
759
Groupon
GRPN
$933M
$1.59M 0.01%
6,765
-23,310
-78% -$4.81M
WX
760
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.54M 0.01%
+40,162
New +$1.27M
WP
761
DELISTED
Worldpay, Inc.
WP
$1.49M 0.01%
+45,800
New +$1.33M
IFEU
762
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.46M 0.01%
42,200
– –
ENIA
763
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.4M 0.01%
172,911
-16,130
-9% -$138K
WIT icon
764
Wipro
WIT
$19.7B
$1.39M 0.01%
587,872
+69,867
+13% +$150K
UAL icon
765
United Airlines
UAL
$40.2B
$1.38M 0.01%
36,559
– –
N
766
DELISTED
Netsuite Inc
N
$1.36M 0.01%
+13,200
New +$1.32M
RWR icon
767
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.35M 0.01%
19,000
– –
PTLA
768
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.34M 0.01%
52,050
+5,300
+11% +$129K
LDOS icon
769
Leidos
LDOS
$17.5B
$1.34M 0.01%
+28,750
New +$1.33M
EXR icon
770
Extra Space Storage
EXR
$31B
$1.26M 0.01%
30,000
-105,000
-78% -$4.63M
ITUB icon
771
Itaú Unibanco
ITUB
$86.9B
$1.21M 0.01%
244,010
-14,817
-6% -$77.1K
SGEN
772
DELISTED
Seagen Inc. Common Stock
SGEN
$1.18M 0.01%
29,550
-100
-0.3% -$4.08K
EOCC
773
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.17M 0.01%
37,985
-2,890
-7% -$88.3K
CVLT icon
774
Commault Systems
CVLT
$5.78B
$1.12M 0.01%
15,000
-85,600
-85% -$6.7M
ABEV icon
775
Ambev
ABEV
$45.4B
$1.08M 0.01%
+147,000
New +$1.07M
29 30
31
32 33

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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 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.