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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
SQM icon
876
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-114,330
Closed -$4.5M
VECO icon
877
Veeco
VECO
$3.02B
– –
-4,005
Closed -$142K
XLU icon
878
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-91,200
Closed -$1.72M
PTR
879
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-47,000
Closed -$5.2M
TGP
880
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-140,131
Closed -$6.12M
SINA
881
DELISTED
Sina Corp
SINA
– –
-56,330
Closed -$3.14M
CZZ
882
DELISTED
Cosan Limited
CZZ
– –
-569,155
Closed -$9.2M
UPL
883
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-57,939
Closed -$1.15M
ANDX
884
DELISTED
Andeavor Logistics LP
ANDX
– –
-15,000
Closed -$907K
DANG
885
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-115,436
Closed -$801K
STR
886
DELISTED
QUESTAR CORP
STR
– –
-275,214
Closed -$6.56M
SQNM
887
DELISTED
SEQUENOM INC NEW
SQNM
– –
-65,844
Closed -$277K
ROC
888
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-36,407
Closed -$2.33M
UNS
889
DELISTED
UNS ENERGY CORP COM
UNS
– –
-477,425
Closed -$21.4M
BZ
890
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-607,674
Closed -$5.19M
FIRE
891
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-45,000
Closed -$2.5M
VLTR
892
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-551,066
Closed -$7.78M
BMC
893
DELISTED
BMC SOFTWARE, INC
BMC
– –
-72,701
Closed -$3.28M
OSH
894
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-40
Closed –
FON
895
DELISTED
SPRINT CORP FON COM
FON
– –
-1,618,776
Closed -$11.4M
NWS
896
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-182,607
Closed -$5.99M
NWSA
897
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,046,281
Closed -$34.1M
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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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.