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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
(+8.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$247M |
| 2 |
AT&T
T
|
+$245M |
| 3 |
NiSource
NI
|
+$83.5M |
| 4 |
NextEra Energy
NEE
|
+$74.9M |
| 5 |
Oneok
OKE
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$178M |
| 2 |
Southern Company
SO
|
+$167M |
| 3 |
Verizon
VZ
|
+$79.8M |
| 4 |
PPL
PPL Corp
PPL
|
+$65.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$35.6B
| $1.03M | 0.01% |
107,180
| – | – |
|
777
Vale
VALE
$63.4B
| $1.01M | 0.01% |
66,217
-1,039
| -2% | -$16.2K |
|
778
Vipshop
VIPS
$7.4B
| $1M | 0.01% |
+120,000
| New | +$914K |
|
|
FLNA
779
Filana Therapeutics
FLNA
$48.2M
| $963K | ﹤0.01% |
+28,314
| New | +$752K |
|
780
Alnylam Pharmaceuticals
ALNY
$29B
| $959K | ﹤0.01% |
14,900
-6,900
| -32% | -$412K |
|
781
Banco Bradesco
BBD
$36.3B
| $916K | ﹤0.01% |
186,535
-20,664
| -10% | -$110K |
|
782
Banco Santander Chile
BSAC
$16.7B
| $915K | ﹤0.01% |
38,815
-4,300
| -10% | -$102K |
|
|
TGNA
783
DELISTED
TEGNA Inc
TGNA
| $911K | ﹤0.01% |
58,876
| – | – |
|
784
Petrobras
PBR
$118B
| $909K | ﹤0.01% |
65,950
-2,550
| -4% | -$39.5K |
|
|
SPR
785
DELISTED
Spirit AeroSystems
SPR
| $909K | ﹤0.01% |
26,678
-16,000
| -37% | -$471K |
|
786
Genworth Financial
GNW
$3.75B
| $907K | ﹤0.01% |
58,400
-8,200
| -12% | -$118K |
|
787
American Airlines Group
AAL
$9.93B
| $884K | ﹤0.01% |
+35,000
| New | +$901K |
|
788
Cemex
CX
$16.3B
| $853K | ﹤0.01% |
84,349
-979,703
| -92% | -$9.2M |
|
789
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $835K | ﹤0.01% |
20,000
+5,000
| +33% | +$209K |
|
790
Snap-on
SNA
$21.3B
| $810K | ﹤0.01% |
7,400
| – | – |
|
|
SHLD
791
DELISTED
Sears Holding Corporation
SHLD
| $782K | ﹤0.01% |
21,135
-530
| -2% | -$22.3K |
|
792
Goodyear
GT
$1.74B
| $775K | ﹤0.01% |
32,500
| – | – |
|
793
Teva Pharmaceuticals
TEVA
$42.1B
| $770K | ﹤0.01% |
19,202
-2,400
| -11% | -$94.5K |
|
794
Bank of Montreal
BMO
$127B
| $765K | ﹤0.01% |
11,471
| – | – |
|
|
SINA
795
DELISTED
Sina Corp
SINA
| $740K | ﹤0.01% |
+8,788
| New | +$718K |
|
796
SK Telecom
SKM
$12.8B
| $739K | ﹤0.01% |
18,211
+1,275
| +8% | +$50.3K |
|
797
Zions Bancorporation
ZION
$10.3B
| $701K | ﹤0.01% |
23,400
| – | – |
|
|
GAS
798
DELISTED
AGL Resources Inc
GAS
| $699K | ﹤0.01% |
14,800
| – | – |
|
|
ETFC
799
DELISTED
E*Trade Financial Corporation
ETFC
| $697K | ﹤0.01% |
35,500
| – | – |
|
800
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $662K | ﹤0.01% |
19,800
-39,400
| -67% | -$1.25M |
|
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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.