We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$117M |
| 2 |
DTE Energy
DTE
|
+$94M |
| 3 |
Entergy
ETR
|
+$89.6M |
| 4 |
Plains All American Pipeline
PAA
|
+$86.3M |
| 5 |
NiSource
NI
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$125M |
| 2 |
Enterprise Products Partners
EPD
|
+$88.5M |
| 3 |
Duke Energy
DUK
|
+$69.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$165B
| $66.4M | 0.37% |
1,056,812
-54,600
| -5% | -$3.26M |
|
77
Bath & Body Works
BBWI
$3.89B
| $64.8M | 0.36% |
1,312,458
-92,131
| -7% | -$4.22M |
|
78
Home Depot
HD
$350B
| $64.2M | 0.36% |
846,493
-13,300
| -2% | -$1.03M |
|
79
Walt Disney
DIS
$178B
| $63.9M | 0.36% |
990,378
-8,724
| -0.9% | -$559K |
|
80
Comcast
CMCSA
$89.4B
| $63.9M | 0.36% |
2,828,994
-64,054
| -2% | -$1.39M |
|
81
PG&E
PCG
$37.5B
| $62.5M | 0.35% |
1,527,683
-1,100,862
| -42% | -$47.8M |
|
82
Cisco
CSCO
$483B
| $62.4M | 0.35% |
2,664,876
-459,000
| -15% | -$11.4M |
|
83
Amgen
AMGN
$226B
| $60.9M | 0.34% |
543,657
-24,400
| -4% | -$2.65M |
|
84
McDonald's
MCD
$194B
| $59.1M | 0.33% |
614,317
+11,952
| +2% | +$1.17M |
|
|
CLC
85
DELISTED
Clarcor
CLC
| $58.4M | 0.33% |
1,052,356
-2,068
| -0.2% | -$114K |
|
86
WEC Energy
WEC
$34.6B
| $58.3M | 0.33% |
1,442,879
-1,335,125
| -48% | -$55.6M |
|
87
Meta Platforms (Facebook)
META
$1.52T
| $57.4M | 0.32% |
1,143,147
+267,090
| +30% | +$9.94M |
|
|
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $57.3M | 0.32% |
862,964
-104,773
| -11% | -$6.93M |
|
89
Rayonier
RYN
$6.52B
| $57.3M | 0.32% |
1,518,487
-561
| -0% | -$21.5K |
|
90
Consolidated Edison
ED
$39.3B
| $56.9M | 0.32% |
1,032,632
+800,332
| +345% | +$46.1M |
|
91
Altria Group
MO
$109B
| $56.3M | 0.31% |
1,637,739
-312,705
| -16% | -$11M |
|
92
IDEX
IEX
$17.2B
| $53.8M | 0.3% |
824,848
-46,477
| -5% | -$2.81M |
|
93
Visa
V
$675B
| $53.7M | 0.3% |
1,124,400
-800
| -0.1% | -$37K |
|
94
RTX Corp
RTX
$302B
| $53.4M | 0.3% |
787,532
+11,282
| +1% | +$738K |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $53.3M | 0.3% |
1,137,532
+54,864
| +5% | +$2.57M |
|
96
CVS Health
CVS
$122B
| $51.9M | 0.29% |
914,056
-9,444
| -1% | -$563K |
|
97
Booking.com
BKNG
$160B
| $51M | 0.29% |
1,262,425
+128,150
| +11% | +$4.79M |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $50.7M | 0.28% |
1,530,092
+70,069
| +5% | +$1.98M |
|
99
UnitedHealth
UNH
$371B
| $49.9M | 0.28% |
697,007
+2,394
| +0.3% | +$171K |
|
|
FL
100
DELISTED
Foot Locker
FL
| $49.7M | 0.28% |
1,464,873
+62,185
| +4% | +$2.16M |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.