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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
EMR icon
101
Emerson Electric
EMR
$88.6B
$54.2M 0.28%
771,811
+40,844
+6% +$2.73M
BA icon
102
Boeing
BA
$186B
$54M 0.28%
395,891
-4,984
-1% -$648K
PNW icon
103
Pinnacle West Capital
PNW
$12.1B
$53.5M 0.28%
1,011,550
-234,175
-19% -$12.8M
RTX icon
104
RTX Corp
RTX
$306B
$53.4M 0.27%
746,007
-41,525
-5% -$2.83M
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$52.7M 0.27%
763,345
+112,222
+17% +$7.18M
BIIB icon
106
Biogen
BIIB
$30.6B
$51.1M 0.26%
182,595
+1,300
+0.7% +$336K
AXP icon
107
American Express
AXP
$229B
$51M 0.26%
561,981
-11,788
-2% -$968K
WM icon
108
Waste Management
WM
$90.8B
$50.7M 0.26%
1,130,253
-56,323
-5% -$2.46M
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$50.5M 0.26%
1,086,488
-51,044
-4% -$2.34M
PX
110
DELISTED
Praxair Inc
PX
$50.1M 0.26%
385,233
+77,066
+25% +$9.61M
CELG
111
DELISTED
Celgene Corp
CELG
$49.8M 0.26%
589,734
-36,600
-6% -$2.9M
UNH icon
112
UnitedHealth
UNH
$372B
$49.5M 0.25%
657,335
-39,672
-6% -$2.85M
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$49.4M 0.25%
929,686
-6,000
-0.6% -$306K
UNP icon
114
Union Pacific
UNP
$174B
$48.7M 0.25%
580,076
-23,200
-4% -$1.84M
JCI icon
115
Johnson Controls International
JCI
$92B
$48.4M 0.25%
901,409
+86,296
+11% +$4.25M
FLS icon
116
Flowserve
FLS
$10.1B
$47.4M 0.24%
601,408
-4,615
-0.8% -$320K
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$47.4M 0.24%
1,914,564
-11,475
-0.6% -$297K
CPRI icon
118
Capri Holdings
CPRI
$1.75B
$47.1M 0.24%
579,538
-3,672
-0.6% -$290K
PEB icon
119
Pebblebrook Hotel Trust
PEB
$2B
$46.5M 0.24%
1,511,229
+338,935
+29% +$9.98M
USB icon
120
US Bancorp
USB
$99.9B
$46.1M 0.24%
1,141,792
+157,624
+16% +$6.05M
UPS icon
121
United Parcel Service
UPS
$88.5B
$45.8M 0.24%
436,007
-33,000
-7% -$3.25M
OXY icon
122
Occidental Petroleum
OXY
$57.7B
$44.1M 0.23%
483,485
-2,713
-0.6% -$248K
GS icon
123
Goldman Sachs
GS
$303B
$43.7M 0.22%
246,460
-2,100
-0.8% -$346K
EMC
124
DELISTED
EMC CORPORATION
EMC
$42.9M 0.22%
1,703,917
-189,174
-10% -$4.58M
FELE icon
125
Franklin Electric
FELE
$4.79B
$42.3M 0.22%
947,189
+167,140
+21% +$6.82M
3 4
5
6 7

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FRBONY
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BAIA
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BPB
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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.