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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
WEC icon
76
WEC Energy
WEC
$34.7B
$71.4M 0.37%
1,727,404
+284,525
+20% +$11.8M
COP icon
77
ConocoPhillips
COP
$147B
$70.3M 0.36%
994,579
+315,095
+46% +$22.6M
CSCO icon
78
Cisco
CSCO
$489B
$69.9M 0.36%
3,111,720
+446,844
+17% +$9.89M
FL
79
DELISTED
Foot Locker
FL
$69.8M 0.36%
1,685,495
+220,622
+15% +$8.08M
XEL icon
80
Xcel Energy
XEL
$48B
$69M 0.35%
2,470,710
-1,313,145
-35% -$37.1M
ED icon
81
Consolidated Edison
ED
$39.4B
$68M 0.35%
1,229,930
+197,298
+19% +$11.1M
HOG icon
82
Harley-Davidson
HOG
$2.69B
$68M 0.35%
981,630
-100,439
-9% -$6.65M
HD icon
83
Home Depot
HD
$347B
$67.7M 0.35%
822,163
-24,330
-3% -$1.9M
V icon
84
Visa
V
$671B
$65.8M 0.34%
1,182,332
+57,932
+5% +$2.92M
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65.3M 0.34%
1,032,285
-797,810
-44% -$47.6M
ABBV icon
86
AbbVie
ABBV
$434B
$63.7M 0.33%
1,206,386
-727,093
-38% -$35.7M
CVS icon
87
CVS Health
CVS
$122B
$63.7M 0.33%
889,531
-24,525
-3% -$1.58M
RSG icon
88
Republic Services
RSG
$65.8B
$63M 0.32%
1,898,046
-1,055,241
-36% -$35.7M
AMGN icon
89
Amgen
AMGN
$224B
$61.5M 0.32%
538,557
-5,100
-0.9% -$580K
IEX icon
90
IDEX
IEX
$17.2B
$60.9M 0.31%
824,715
-133
-0% -$9.24K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$60.7M 0.31%
1,050,257
-244,289
-19% -$14.5M
BBWI icon
92
Bath & Body Works
BBWI
$3.93B
$60.5M 0.31%
1,210,482
-101,976
-8% -$5.1M
BKNG icon
93
Booking.com
BKNG
$159B
$60.2M 0.31%
1,294,250
+31,825
+3% +$1.42M
LNT icon
94
Alliant Energy
LNT
$17.7B
$59M 0.3%
2,287,802
-405,414
-15% -$10.5M
MCD icon
95
McDonald's
MCD
$194B
$59M 0.3%
607,696
-6,621
-1% -$636K
DE icon
96
Deere & Co
DE
$163B
$58.5M 0.3%
640,903
+136,895
+27% +$11.6M
MO icon
97
Altria Group
MO
$111B
$57.8M 0.3%
1,505,096
-132,643
-8% -$4.9M
YHOO
98
DELISTED
Yahoo Inc
YHOO
$57.2M 0.29%
1,415,269
-114,823
-8% -$4.12M
MA icon
99
Mastercard
MA
$492B
$57M 0.29%
681,990
-17,300
-2% -$1.28M
VMI icon
100
Valmont Industries
VMI
$9.53B
$56.1M 0.29%
376,066
+48,633
+15% +$6.87M
2 3
4
5 6

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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.