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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
Cap. Flow
+$129M
Cap. Flow %
0.66%
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$247M
2
T icon
AT&T
T
+$245M
3
NI icon
NiSource
NI
+$83.5M
4
NEE icon
NextEra Energy
NEE
+$74.9M
5
OKE icon
Oneok
OKE
+$65.3M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$178M
2
SO icon
Southern Company
SO
+$167M
3
VZ icon
Verizon
VZ
+$79.8M
4
PPL
PPL Corp
PPL
+$65.5M
5
EXC icon
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
UGP icon
826
Ultrapar
UGP
$6.42B
$338K ﹤0.01%
28,600
-3,000
-9% -$38.1K
VVUS
827
DELISTED
Vivus Inc
VVUS
$335K ﹤0.01%
+3,690
New +$356K
GHC icon
828
Graham Holdings Company
GHC
$4.99B
$332K ﹤0.01%
828
– –
GGB icon
829
Gerdau
GGB
$9.74B
$316K ﹤0.01%
50,778
– –
CBD
830
DELISTED
Companhia Brasileira de Distribuicao
CBD
$264K ﹤0.01%
5,900
– –
RYAAY icon
831
Ryanair
RYAAY
$30.9B
$258K ﹤0.01%
13,382
-926
-6% -$18.1K
VIV icon
832
Telefônica Brasil
VIV
$19.1B
$254K ﹤0.01%
13,200
– –
BSBR icon
833
Santander
BSBR
$43.1B
$253K ﹤0.01%
43,222
– –
TD icon
834
Toronto Dominion Bank
TD
$200B
$218K ﹤0.01%
4,636
– –
SID icon
835
Companhia Siderúrgica Nacional
SID
$1.19B
$204K ﹤0.01%
32,900
– –
EMBJ
836
Embraer S.A. ADS
EMBJ
$13.1B
$201K ﹤0.01%
6,250
-1,250
-17% -$39.7K
CPL
837
DELISTED
CPFL Energia S.A.
CPL
$187K ﹤0.01%
12,377
– –
CCU icon
838
Compañía de Cervecerías Unidas
CCU
$2.24B
$175K ﹤0.01%
7,250
– –
PIV
839
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$163K ﹤0.01%
8,000
– –
KT icon
840
KT
KT
$8.72B
$143K ﹤0.01%
9,660
– –
MFC icon
841
Manulife Financial
MFC
$73.3B
$125K ﹤0.01%
6,352
– –
CHT icon
842
Chunghwa Telecom
CHT
$32.8B
$104K ﹤0.01%
3,357
+1,301
+63% +$40.6K
ELP
843
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$99K ﹤0.01%
18,750
– –
AMCX icon
844
AMC Global Media
AMCX
$489M
$72K ﹤0.01%
1,050
– –
XLS
845
DELISTED
EXELIS INC COM STK
XLS
$67K ﹤0.01%
3,749
– –
AXIA
846
DELISTED
AXIA Energia
AXIA
$60K ﹤0.01%
29,424
– –
LVNTA
847
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$59K ﹤0.01%
1,941
– –
BBVA icon
848
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$55K ﹤0.01%
4,665
– –
BTM
849
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$54K ﹤0.01%
34,234
– –
AXIA.PR
850
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$52K ﹤0.01%
15,028
– –
32 33
34
35 36

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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.