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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
+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
Cap. Flow
-$317M
Cap. Flow %
-1.77%
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$117M
2
DTE icon
DTE Energy
DTE
+$94M
3
ETR icon
Entergy
ETR
+$89.6M
4
PAA icon
Plains All American Pipeline
PAA
+$86.3M
5
NI icon
NiSource
NI
+$74.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$125M
2
EPD icon
Enterprise Products Partners
EPD
+$88.5M
3
DUK icon
Duke Energy
DUK
+$69.5M
4
LNT icon
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
RYAAY icon
826
Ryanair
RYAAY
$30.9B
$292K ﹤0.01%
14,308
+609
+4% +$12.6K
BSBR icon
827
Santander
BSBR
$43.1B
$288K ﹤0.01%
43,222
-20,671
-32% -$121K
CBD
828
DELISTED
Companhia Brasileira de Distribuicao
CBD
$272K ﹤0.01%
5,900
-9,600
-62% -$421K
QQQ icon
829
Invesco QQQ Trust
QQQ
$479B
$248K ﹤0.01%
3,150
– –
EMBJ
830
Embraer S.A. ADS
EMBJ
$13.1B
$244K ﹤0.01%
7,500
-13,300
-64% -$463K
LPNT
831
DELISTED
LifePoint Health, Inc.
LPNT
$229K ﹤0.01%
4,900
-59,757
-92% -$2.86M
TD icon
832
Toronto Dominion Bank
TD
$200B
$209K ﹤0.01%
4,636
– –
CPL
833
DELISTED
CPFL Energia S.A.
CPL
$202K ﹤0.01%
12,377
-9,731
-44% -$163K
CCU icon
834
Compañía de Cervecerías Unidas
CCU
$2.24B
$193K ﹤0.01%
7,250
– –
KT icon
835
KT
KT
$8.72B
$162K ﹤0.01%
9,660
-14,990
-61% -$241K
PIV
836
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$150K ﹤0.01%
8,000
– –
SID icon
837
Companhia Siderúrgica Nacional
SID
$1.19B
$141K ﹤0.01%
32,900
-56,400
-63% -$193K
XLP icon
838
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$131K ﹤0.01%
3,300
– –
ELP
839
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$105K ﹤0.01%
18,750
-35,250
-65% -$182K
MFC icon
840
Manulife Financial
MFC
$73.3B
$105K ﹤0.01%
6,352
– –
HPY
841
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$79K ﹤0.01%
2,000
– –
BAK icon
842
Braskem
BAK
$889M
$73K ﹤0.01%
4,600
-12,700
-73% -$195K
AMCX icon
843
AMC Global Media
AMCX
$489M
$72K ﹤0.01%
1,050
– –
AXIA
844
DELISTED
AXIA Energia
AXIA
$66K ﹤0.01%
29,424
-20,837
-41% -$37.5K
CHT icon
845
Chunghwa Telecom
CHT
$32.8B
$65K ﹤0.01%
2,056
– –
BTM
846
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$63K ﹤0.01%
34,234
-117,200
-77% -$216K
AXIA.PR
847
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$56K ﹤0.01%
15,028
-22,226
-60% -$73K
XLS
848
DELISTED
EXELIS INC COM STK
XLS
$55K ﹤0.01%
3,749
– –
BBVA icon
849
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$49K ﹤0.01%
4,665
– –
SAN icon
850
Banco Santander
SAN
$210B
$45K ﹤0.01%
6,019
+175
+3% +$1.16K
32 33
34
35 36

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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 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.