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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
LVNTA
851
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42K ﹤0.01%
1,941
– –
GPN icon
852
Global Payments
GPN
$22.8B
$41K ﹤0.01%
1,600
-400
-20% -$9.68K
MUSA icon
853
Murphy USA
MUSA
$10.2B
$33K ﹤0.01%
+825
New +$33K
NWS icon
854
News Corp Class B
NWS
$17.6B
$32K ﹤0.01%
+1,975
New +$31.9K
LTM
855
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$26K ﹤0.01%
1,720
-30,200
-95% -$424K
SXC icon
856
SunCoke Energy
SXC
$799M
$22K ﹤0.01%
1,273
– –
MELI icon
857
Mercado Libre
MELI
$92.5B
$20K ﹤0.01%
150
+50
+50% +$6K
AUY
858
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
1,788
– –
POST icon
859
Post Holdings
POST
$3.45B
$18K ﹤0.01%
688
– –
ARUN
860
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12K ﹤0.01%
700
-800
-53% -$14K
B
861
Barrick Mining
B
$68.5B
$7K ﹤0.01%
397
– –
AEO icon
862
American Eagle Outfitters
AEO
$3.07B
– –
-140,327
Closed -$2.56M
AMD icon
863
Advanced Micro Devices
AMD
$767B
– –
-89,500
Closed -$365K
ATO icon
864
Atmos Energy
ATO
$28.4B
– –
-158,943
Closed -$6.53M
BIP icon
865
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-670,701
Closed -$9.72M
COTY icon
866
Coty
COTY
$2.51B
– –
-1,500,000
Closed -$25.8M
CP icon
867
Canadian Pacific Kansas City
CP
$79.6B
– –
-37,605
Closed -$913K
CUBE icon
868
CubeSmart
CUBE
$9.23B
– –
-190,000
Closed -$3.04M
DJP icon
869
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-4,000
Closed -$146K
EPP icon
870
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-23,500
Closed -$1.01M
IMAX icon
871
IMAX
IMAX
$2.81B
– –
-37,311
Closed -$928K
IPI icon
872
Intrepid Potash
IPI
$508M
– –
-1,008
Closed -$192K
LDOS icon
873
Leidos
LDOS
$17.5B
– –
-58,442
Closed -$2.01M
OIS icon
874
Oil States International
OIS
$534M
– –
-15,400
Closed -$815K
RRX icon
875
Regal Rexnord
RRX
$11.5B
– –
-155,240
Closed -$10.1M
32 33 34
35
36

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FRBONY
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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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UR
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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.