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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
SCOR icon
876
Comscore
SCOR
$106M
– –
-6,695
Closed -$3.88M
SOL
877
DELISTED
Emeren Group
SOL
– –
-269,603
Closed -$6.73M
TER icon
878
Teradyne
TER
$57.1B
– –
-270,500
Closed -$4.47M
TITN icon
879
Titan Machinery
TITN
$426M
– –
-132,174
Closed -$2.12M
VIAV icon
880
Viavi Solutions
VIAV
$9.18B
– –
-58,650
Closed -$491K
XBI icon
881
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-66,600
Closed -$2.87M
XHB icon
882
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-32,700
Closed -$1M
XLP icon
883
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,300
Closed -$131K
TTM
884
DELISTED
Tata Motors Limited
TTM
– –
-69,166
Closed -$1.84M
AMAG
885
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-185,600
Closed -$3.99M
JCP
886
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-119,300
Closed -$1.05M
AGN
887
DELISTED
Allergan plc
AGN
– –
-94,848
Closed -$13.7M
ACHN
888
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-105,500
Closed -$319K
LKM
889
DELISTED
Link Motion Inc.
LKM
– –
-49,117
Closed -$1.07M
KS
890
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-351,668
Closed -$7.53M
ARIA
891
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-167,300
Closed -$3.08M
HPY
892
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,000
Closed -$79K
SLH
893
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-67,402
Closed -$3.56M
PWRD
894
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-270,239
Closed -$5.38M
ARUN
895
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-700
Closed -$12K
URS
896
DELISTED
URS CORP
URS
– –
-47,134
Closed -$2.53M
GA
897
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-1,123,379
Closed -$10.2M
VPHM
898
DELISTED
VIROPHARMA INC
VPHM
– –
-186,300
Closed -$7.32M
SNTS
899
DELISTED
SANTARUS INC
SNTS
– –
-115,100
Closed -$2.6M
MOLX
900
DELISTED
MOLEX INC
MOLX
– –
-18,700
Closed -$720K
33 34 35
36
37

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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.