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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
TWX
126
DELISTED
Time Warner Inc
TWX
$38.5M 0.22%
610,549
+8,344
+1% +$499K
PCH
127
DELISTED
PotlatchDeltic
PCH
$38.5M 0.21%
969,183
+165,151
+21% +$6.78M
FLS icon
128
Flowserve
FLS
$10.1B
$37.8M 0.21%
606,023
-33,677
-5% -$1.95M
F icon
129
Ford
F
$55.8B
$37.3M 0.21%
2,210,099
+45,300
+2% +$765K
PX
130
DELISTED
Praxair Inc
PX
$37M 0.21%
308,167
-34,143
-10% -$4.05M
MBT
131
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$36.7M 0.2%
1,646,673
+171,405
+12% +$3.53M
MDLZ icon
132
Mondelez International
MDLZ
$78.5B
$36.1M 0.2%
1,147,720
+39,629
+4% +$1.23M
USB icon
133
US Bancorp
USB
$100B
$36M 0.2%
984,168
-193,596
-16% -$7.17M
RDEN
134
DELISTED
ELIZABETH ARDEN INC
RDEN
$35.6M 0.2%
964,150
-30,847
-3% -$1.21M
HON icon
135
Honeywell
HON
$77B
$35.6M 0.2%
476,932
+8,458
+2% +$628K
JCI icon
136
Johnson Controls International
JCI
$91.3B
$35.4M 0.2%
815,113
+379,580
+87% +$16.1M
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.9M 0.2%
+1,042,413
New +$32.8M
SBUX icon
138
Starbucks
SBUX
$119B
$34.7M 0.19%
901,516
+12,800
+1% +$460K
ADM icon
139
Archer Daniels Midland
ADM
$38.8B
$34.4M 0.19%
933,993
+18,033
+2% +$657K
DEL
140
DELISTED
Deltic Timber
DEL
$34.1M 0.19%
523,617
+3,055
+0.6% +$193K
CTSH icon
141
Cognizant
CTSH
$26.3B
$33.8M 0.19%
822,370
+47,928
+6% +$1.78M
PEB icon
142
Pebblebrook Hotel Trust
PEB
$2B
$33.7M 0.19%
1,172,294
+139,624
+14% +$3.81M
ABT icon
143
Abbott
ABT
$188B
$33.6M 0.19%
1,013,257
+25,526
+3% +$896K
MDT icon
144
Medtronic
MDT
$114B
$33.4M 0.19%
628,055
+11,200
+2% +$603K
KMB icon
145
Kimberly-Clark
KMB
$35.9B
$33.3M 0.19%
368,491
-75,003
-17% -$6.95M
RL icon
146
Ralph Lauren
RL
$24.2B
$33.2M 0.19%
201,248
-56,315
-22% -$9.77M
MON
147
DELISTED
Monsanto Co
MON
$31.9M 0.18%
305,526
+4,000
+1% +$402K
CAT icon
148
Caterpillar
CAT
$385B
$31.7M 0.18%
380,654
+3,600
+1% +$304K
SYY icon
149
Sysco
SYY
$40.1B
$31.7M 0.18%
995,642
+9,849
+1% +$330K
LLY icon
150
Eli Lilly
LLY
$1.1T
$31.7M 0.18%
629,587
+16,631
+3% +$871K
4 5
6
7 8

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BAIA
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BPB
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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.