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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
CL icon
126
Colgate-Palmolive
CL
$74.3B
$42.1M 0.22%
645,329
-11,155
-2% -$714K
AIG icon
127
American International
AIG
$40.7B
$42M 0.22%
822,910
+9,099
+1% +$453K
TPR icon
128
Tapestry
TPR
$33.3B
$41.9M 0.22%
746,952
-50,035
-6% -$2.7M
BWA icon
129
BorgWarner
BWA
$14.1B
$40.7M 0.21%
827,197
+207,323
+33% +$9.6M
PCH
130
DELISTED
PotlatchDeltic
PCH
$40.4M 0.21%
966,964
-2,219
-0.2% -$89.9K
TWX
131
DELISTED
Time Warner Inc
TWX
$40.2M 0.21%
600,954
-9,595
-2% -$620K
FCX icon
132
Freeport-McMoran
FCX
$98.7B
$40.1M 0.21%
1,062,021
+475,895
+81% +$16.9M
MDLZ icon
133
Mondelez International
MDLZ
$78.5B
$39.9M 0.21%
1,130,820
-16,900
-1% -$562K
AOS icon
134
A.O. Smith
AOS
$8.48B
$39.9M 0.2%
1,478,290
+936,334
+173% +$24M
PH icon
135
Parker-Hannifin
PH
$134B
$39M 0.2%
302,880
+224,910
+288% +$26.1M
HON icon
136
Honeywell
HON
$77B
$38.7M 0.2%
471,479
-5,453
-1% -$426K
RL icon
137
Ralph Lauren
RL
$24.2B
$38.3M 0.2%
217,023
+15,775
+8% +$2.69M
ROK icon
138
Rockwell Automation
ROK
$48.3B
$37.6M 0.19%
318,573
+40,091
+14% +$4.46M
CTSH icon
139
Cognizant
CTSH
$26.3B
$37.6M 0.19%
744,816
-77,554
-9% -$3.53M
RYN icon
140
Rayonier
RYN
$6.52B
$37.3M 0.19%
1,306,165
-212,322
-14% -$6.86M
KMB icon
141
Kimberly-Clark
KMB
$35.9B
$37M 0.19%
369,823
+1,332
+0.4% +$133K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.7M 0.19%
1,042,994
+581
+0.1% +$19.6K
DEL
143
DELISTED
Deltic Timber
DEL
$36.3M 0.19%
534,628
+11,011
+2% +$701K
ABT icon
144
Abbott
ABT
$188B
$35.9M 0.18%
936,757
-76,500
-8% -$2.82M
MDT icon
145
Medtronic
MDT
$114B
$35.6M 0.18%
619,855
-8,200
-1% -$465K
MON
146
DELISTED
Monsanto Co
MON
$35.4M 0.18%
303,526
-2,000
-0.7% -$218K
CWT icon
147
California Water Service
CWT
$3.06B
$34.4M 0.18%
1,493,091
+529
+0% +$11.5K
ADM icon
148
Archer Daniels Midland
ADM
$38.8B
$34.4M 0.18%
793,371
-140,622
-15% -$5.68M
F icon
149
Ford
F
$55.8B
$34M 0.17%
2,201,999
-8,100
-0.4% -$136K
WMB icon
150
Williams Companies
WMB
$87.9B
$34M 0.17%
880,292
+165,039
+23% +$5.94M
4 5
6
7 8

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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.