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 | |
|---|---|---|---|---|---|---|
|
SGNT
801
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $592K | ﹤0.01% |
29,000
+3,300
| +13% | +$73.5K |
|
|
ETFC
802
DELISTED
E*Trade Financial Corporation
ETFC
| $586K | ﹤0.01% |
35,500
| – | – |
|
803
Jabil
JBL
$35.3B
| $553K | ﹤0.01% |
25,500
-100
| -0.4% | -$2.28K |
|
804
VanEck Gold Miners ETF
GDX
$27.6B
| $551K | ﹤0.01% |
+22,000
| New | +$585K |
|
805
PLDT
PHI
$4.25B
| $543K | ﹤0.01% |
8,000
| – | – |
|
|
WPX
806
DELISTED
WPX Energy, Inc.
WPX
| $522K | ﹤0.01% |
27,110
| – | – |
|
807
Pitney Bowes
PBI
$2.33B
| $520K | ﹤0.01% |
28,600
+7,800
| +38% | +$128K |
|
|
BMS
808
DELISTED
Bemis
BMS
| $515K | ﹤0.01% |
13,188
| – | – |
|
809
Viavi Solutions
VIAV
$9.18B
| $491K | ﹤0.01% |
58,650
| – | – |
|
810
Tenet Healthcare
THC
$20.9B
| $488K | ﹤0.01% |
11,837
| – | – |
|
811
AutoNation
AN
$6.88B
| $485K | ﹤0.01% |
9,300
+4,600
| +98% | +$222K |
|
812
iShares MSCI Canada ETF
EWC
$6.48B
| $478K | ﹤0.01% |
16,900
| – | – |
|
|
AIV
813
Aimco
AIV
$377M
| $474K | ﹤0.01% |
127,420
| – | – |
|
814
ATI
ATI
$31.1B
| $462K | ﹤0.01% |
15,150
| – | – |
|
|
TE
815
DELISTED
TECO ENERGY INC
TE
| $460K | ﹤0.01% |
27,800
| – | – |
|
|
X
816
DELISTED
US Steel
X
| $434K | ﹤0.01% |
21,100
+6,200
| +42% | +$117K |
|
|
NFX
817
DELISTED
Newfield Exploration
NFX
| $430K | ﹤0.01% |
15,700
| – | – |
|
818
Ultrapar
UGP
$6.42B
| $389K | ﹤0.01% |
31,600
-41,400
| -57% | -$489K |
|
819
Cleveland-Cliffs
CLF
$7.13B
| $340K | ﹤0.01% |
16,600
| – | – |
|
820
Ryder
R
$9.98B
| $334K | ﹤0.01% |
5,600
| – | – |
|
|
ACHN
821
DELISTED
Achillion Pharmaceuticals
ACHN
| $319K | ﹤0.01% |
105,500
| – | – |
|
822
Abercrombie & Fitch
ANF
$5.27B
| $315K | ﹤0.01% |
8,900
| – | – |
|
823
Graham Holdings Company
GHC
$4.99B
| $306K | ﹤0.01% |
828
| – | – |
|
824
Gerdau
GGB
$9.74B
| $301K | ﹤0.01% |
50,778
-50,274
| -50% | -$271K |
|
825
Telefônica Brasil
VIV
$19.1B
| $296K | ﹤0.01% |
13,200
-11,600
| -47% | -$250K |
|
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.