We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$117M |
| 2 |
DTE Energy
DTE
|
+$94M |
| 3 |
Entergy
ETR
|
+$89.6M |
| 4 |
Plains All American Pipeline
PAA
|
+$86.3M |
| 5 |
NiSource
NI
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$125M |
| 2 |
Enterprise Products Partners
EPD
|
+$88.5M |
| 3 |
Duke Energy
DUK
|
+$69.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
776
DELISTED
Spirit AeroSystems
SPR
| $1.03M | 0.01% |
42,678
-29,318
| -41% | -$699K |
|
|
OMED
777
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.02M | 0.01% |
+66,900
| New | +$1.24M |
|
778
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1M | 0.01% |
32,700
-66,580
| -67% | -$1.99M |
|
779
Wipro
WIT
$19.7B
| $997K | 0.01% |
518,005
+373,333
| +258% | +$627K |
|
|
SHLD
780
DELISTED
Sears Holding Corporation
SHLD
| $975K | 0.01% |
21,665
| – | – |
|
781
Huntington Bancshares
HBAN
$35.6B
| $885K | ﹤0.01% |
107,180
| – | – |
|
|
SPPI
782
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $873K | ﹤0.01% |
104,000
-6,200
| -6% | -$50.2K |
|
783
Genworth Financial
GNW
$3.75B
| $852K | ﹤0.01% |
66,600
+1,300
| +2% | +$16.3K |
|
784
Greif
GEF
$4.97B
| $837K | ﹤0.01% |
17,075
-47,939
| -74% | -$2.58M |
|
|
TGNA
785
DELISTED
TEGNA Inc
TGNA
| $825K | ﹤0.01% |
58,876
+574
| +1% | +$7.68K |
|
786
Teva Pharmaceuticals
TEVA
$42.1B
| $816K | ﹤0.01% |
21,602
+4,300
| +25% | +$168K |
|
787
3D Systems Corp
DDD
$611M
| $810K | ﹤0.01% |
15,000
| – | – |
|
788
Ionis Pharmaceuticals
IONS
$9.46B
| $777K | ﹤0.01% |
+20,700
| New | +$618K |
|
789
Bank of Montreal
BMO
$127B
| $766K | ﹤0.01% |
11,471
| – | – |
|
|
BRFS
790
DELISTED
BRF SA
BRFS
| $756K | ﹤0.01% |
30,800
-33,200
| -52% | -$762K |
|
791
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $756K | ﹤0.01% |
36,020
| – | – |
|
792
Snap-on
SNA
$21.3B
| $736K | ﹤0.01% |
7,400
| – | – |
|
793
Goodyear
GT
$1.74B
| $730K | ﹤0.01% |
32,500
-71,142
| -69% | -$1.36M |
|
|
MOLX
794
DELISTED
MOLEX INC
MOLX
| $720K | ﹤0.01% |
18,700
+3,200
| +21% | +$103K |
|
|
GAS
795
DELISTED
AGL Resources Inc
GAS
| $681K | ﹤0.01% |
14,800
| – | – |
|
796
Zions Bancorporation
ZION
$10.3B
| $642K | ﹤0.01% |
23,400
| – | – |
|
|
HAR
797
DELISTED
Harman International Industries
HAR
| $636K | ﹤0.01% |
9,600
+1,900
| +25% | +$119K |
|
798
SK Telecom
SKM
$12.8B
| $633K | ﹤0.01% |
16,936
-12,686
| -43% | -$451K |
|
799
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $612K | ﹤0.01% |
15,000
-64,000
| -81% | -$2.53M |
|
|
MNTA
800
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $612K | ﹤0.01% |
42,500
+5,900
| +16% | +$90.3K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.