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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 | |
|---|---|---|---|---|---|---|
|
HAR
801
DELISTED
Harman International Industries
HAR
| $655K | ﹤0.01% |
8,000
-1,600
| -17% | -$124K |
|
802
Pitney Bowes
PBI
$2.33B
| $650K | ﹤0.01% |
27,900
-700
| -2% | -$15.1K |
|
|
SPPI
803
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $588K | ﹤0.01% |
66,400
-37,600
| -36% | -$336K |
|
|
SGNT
804
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $581K | ﹤0.01% |
22,900
-6,100
| -21% | -$138K |
|
|
BRFS
805
DELISTED
BRF SA
BRFS
| $576K | ﹤0.01% |
27,600
-3,200
| -10% | -$73.5K |
|
806
Cleveland-Cliffs
CLF
$7.13B
| $558K | ﹤0.01% |
21,300
+4,700
| +28% | +$116K |
|
|
WPX
807
DELISTED
WPX Energy, Inc.
WPX
| $553K | ﹤0.01% |
27,110
| – | – |
|
808
Ryder
R
$9.98B
| $546K | ﹤0.01% |
7,400
+1,800
| +32% | +$119K |
|
809
ATI
ATI
$31.1B
| $540K | ﹤0.01% |
15,150
| – | – |
|
|
BMS
810
DELISTED
Bemis
BMS
| $540K | ﹤0.01% |
13,188
| – | – |
|
|
MNTA
811
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $532K | ﹤0.01% |
30,100
-12,400
| -29% | -$208K |
|
812
Autohome
ATHM
$2.71B
| $526K | ﹤0.01% |
+14,363
| New | +$437K |
|
813
Tenet Healthcare
THC
$20.9B
| $499K | ﹤0.01% |
11,837
| – | – |
|
814
iShares MSCI Canada ETF
EWC
$6.48B
| $493K | ﹤0.01% |
16,900
| – | – |
|
815
PLDT
PHI
$4.25B
| $481K | ﹤0.01% |
8,000
| – | – |
|
|
TE
816
DELISTED
TECO ENERGY INC
TE
| $479K | ﹤0.01% |
27,800
| – | – |
|
817
TSMC
TSM
$2.17T
| $472K | ﹤0.01% |
27,084
-36,163
| -57% | -$642K |
|
|
X
818
DELISTED
US Steel
X
| $472K | ﹤0.01% |
16,000
-5,100
| -24% | -$131K |
|
|
TPH
819
DELISTED
Tri Pointe Homes
TPH
| $468K | ﹤0.01% |
+23,490
| New | +$403K |
|
820
Jabil
JBL
$35.3B
| $443K | ﹤0.01% |
25,400
-100
| -0.4% | -$2.03K |
|
|
AIV
821
Aimco
AIV
$377M
| $440K | ﹤0.01% |
127,420
| – | – |
|
822
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $393K | ﹤0.01% |
17,020
-19,000
| -53% | -$418K |
|
|
NFX
823
DELISTED
Newfield Exploration
NFX
| $387K | ﹤0.01% |
15,700
| – | – |
|
|
ENZN
824
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $367K | ﹤0.01% |
+316,200
| New | +$487K |
|
825
AutoNation
AN
$6.88B
| $343K | ﹤0.01% |
6,900
-2,400
| -26% | -$119K |
|
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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.