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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
SAN icon
851
Banco Santander
SAN
$210B
$50K ﹤0.01%
6,019
– –
BAK icon
852
Braskem
BAK
$889M
$42K ﹤0.01%
2,350
-2,250
-49% -$39.2K
NWS icon
853
News Corp Class B
NWS
$17.6B
$35K ﹤0.01%
1,975
– –
MUSA icon
854
Murphy USA
MUSA
$10.2B
$34K ﹤0.01%
825
– –
SXC icon
855
SunCoke Energy
SXC
$799M
$29K ﹤0.01%
1,273
– –
LTM
856
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$28K ﹤0.01%
1,720
– –
SAIC icon
857
Saic
SAIC
$5.3B
$26K ﹤0.01%
+785
New +$27.3K
POST icon
858
Post Holdings
POST
$3.45B
$22K ﹤0.01%
688
– –
AUY
859
DELISTED
Yamana Gold, Inc.
AUY
$15K ﹤0.01%
1,788
– –
B
860
Barrick Mining
B
$68.5B
$7K ﹤0.01%
397
– –
CAVM
861
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
100
-89,900
-100% -$3.37M
ACM icon
862
Aecom
ACM
$9.42B
– –
-583,574
Closed -$18.2M
ANF icon
863
Abercrombie & Fitch
ANF
$5.27B
– –
-8,900
Closed -$315K
BCC icon
864
Boise Cascade
BCC
$2.96B
– –
-97,681
Closed -$2.63M
CSIQ icon
865
Canadian Solar
CSIQ
$1.06B
– –
-1,044,720
Closed -$17.8M
DDD icon
866
3D Systems Corp
DDD
$611M
– –
-15,000
Closed -$810K
ET icon
867
Energy Transfer Partners
ET
$70.9B
– –
-180,212
Closed -$2.96M
GDX icon
868
VanEck Gold Miners ETF
GDX
$27.6B
– –
-22,000
Closed -$551K
GEF icon
869
Greif
GEF
$4.97B
– –
-17,075
Closed -$837K
GPN icon
870
Global Payments
GPN
$22.8B
– –
-1,600
Closed -$41K
PPLI
871
People Inc
PPLI
$3.03B
– –
-1,342,931
Closed -$13.1M
JKS
872
JinkoSolar
JKS
$886M
– –
-378,145
Closed -$8.53M
MELI icon
873
Mercado Libre
MELI
$92.5B
– –
-150
Closed -$20K
PRGO icon
874
Perrigo
PRGO
$1.75B
– –
-60,426
Closed -$7.46M
QQQ icon
875
Invesco QQQ Trust
QQQ
$479B
– –
-3,150
Closed -$248K
33 34
35
36 37

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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 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.