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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
BIN
101
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$49.6M 0.28%
1,926,039
-231
-0% -$5.56K
WM icon
102
Waste Management
WM
$90.3B
$48.9M 0.27%
1,186,576
+133,201
+13% +$5.55M
EMC
103
DELISTED
EMC CORPORATION
EMC
$48.4M 0.27%
1,893,091
+73,400
+4% +$1.91M
CELG
104
DELISTED
Celgene Corp
CELG
$48.2M 0.27%
626,334
-49,400
-7% -$3.46M
EMR icon
105
Emerson Electric
EMR
$89.1B
$47.3M 0.26%
730,967
+113,149
+18% +$6.92M
COP icon
106
ConocoPhillips
COP
$147B
$47.2M 0.26%
679,484
+12,500
+2% +$834K
BA icon
107
Boeing
BA
$185B
$47.1M 0.26%
400,875
+2,194
+0.6% +$236K
MA icon
108
Mastercard
MA
$491B
$47M 0.26%
699,290
-800
-0.1% -$50.2K
UNP icon
109
Union Pacific
UNP
$174B
$46.9M 0.26%
603,276
-23,956
-4% -$1.89M
VMI icon
110
Valmont Industries
VMI
$9.52B
$45.5M 0.25%
327,433
+142,605
+77% +$20.4M
LO
111
DELISTED
LORILLARD INC COM STK
LO
$44.1M 0.25%
985,585
+101,424
+11% +$4.47M
BIIB icon
112
Biogen
BIIB
$30.6B
$43.6M 0.24%
181,295
-9,500
-5% -$2.13M
OXY icon
113
Occidental Petroleum
OXY
$58.4B
$43.6M 0.24%
486,198
+8,558
+2% +$736K
CPRI icon
114
Capri Holdings
CPRI
$1.75B
$43.5M 0.24%
583,210
-227,660
-28% -$15.9M
TPR icon
115
Tapestry
TPR
$32.9B
$43.5M 0.24%
796,987
-245,341
-24% -$13.5M
AXP icon
116
American Express
AXP
$228B
$43.3M 0.24%
573,769
-18,433
-3% -$1.39M
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$43.3M 0.24%
935,686
+22,629
+2% +$993K
UPS icon
118
United Parcel Service
UPS
$89.2B
$42.9M 0.24%
469,007
+6,900
+1% +$606K
CMS icon
119
CMS Energy
CMS
$21.7B
$41.7M 0.23%
1,582,679
-383,378
-19% -$10.4M
TMO icon
120
Thermo Fisher Scientific
TMO
$221B
$41.1M 0.23%
445,900
+25,300
+6% +$2.29M
DE icon
121
Deere & Co
DE
$164B
$41M 0.23%
504,008
-34,179
-6% -$2.85M
AIG icon
122
American International
AIG
$40.6B
$39.6M 0.22%
813,811
+6,988
+0.9% +$332K
GS icon
123
Goldman Sachs
GS
$301B
$39.3M 0.22%
248,560
-1,000
-0.4% -$161K
CL icon
124
Colgate-Palmolive
CL
$74B
$38.9M 0.22%
656,484
+7,386
+1% +$438K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$38.9M 0.22%
651,123
+143,970
+28% +$8.86M
3 4
5
6 7

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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.