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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
LOW icon
151
Lowe's Companies
LOW
$123B
$31.6M 0.18%
663,470
+900
+0.1% +$40.8K
MAT icon
152
Mattel
MAT
$4.21B
$31.1M 0.17%
743,604
+40,171
+6% +$1.72M
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.8M 0.17%
587,236
+21,855
+4% +$1.2M
FELE icon
154
Franklin Electric
FELE
$4.75B
$30.7M 0.17%
780,049
-64,097
-8% -$2.41M
MWV
155
DELISTED
MEADWESTVACO CORP
MWV
$30.5M 0.17%
794,772
+141,848
+22% +$5.22M
CWT icon
156
California Water Service
CWT
$3.06B
$30.3M 0.17%
1,492,562
-250
-0% -$5.15K
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.1M 0.17%
269,908
+40,599
+18% +$4.57M
TXN icon
158
Texas Instruments
TXN
$256B
$30M 0.17%
745,992
+10,200
+1% +$396K
ROK icon
159
Rockwell Automation
ROK
$48.3B
$29.8M 0.17%
278,482
+34,757
+14% +$3.4M
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$29.1M 0.16%
541,455
+19,017
+4% +$956K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$28.7M 0.16%
515,666
+4,107
+0.8% +$224K
NTAP icon
162
NetApp
NTAP
$39B
$28.6M 0.16%
670,986
-10,787
-2% -$449K
AGCO icon
163
AGCO
AGCO
$7.06B
$28.3M 0.16%
468,403
+84,790
+22% +$4.8M
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$27.8M 0.16%
449,771
+6,900
+2% +$446K
GEN icon
165
Gen Digital
GEN
$17.5B
$27.7M 0.15%
1,117,733
+116,100
+12% +$2.91M
BWA icon
166
BorgWarner
BWA
$14.1B
$27.7M 0.15%
619,874
-24,024
-4% -$1.01M
COST icon
167
Costco
COST
$423B
$27.4M 0.15%
237,742
+900
+0.4% +$104K
TJX icon
168
TJX Companies
TJX
$175B
$27.1M 0.15%
959,632
+10,200
+1% +$271K
MET icon
169
MetLife
MET
$61.7B
$26.7M 0.15%
637,827
+14,250
+2% +$614K
CMI icon
170
Cummins
CMI
$87.4B
$26.6M 0.15%
200,167
+11,926
+6% +$1.47M
FIS icon
171
Fidelity National Information Services
FIS
$21.9B
$26.3M 0.15%
566,775
+75,000
+15% +$3.4M
CF icon
172
CF Industries
CF
$18.4B
$26.3M 0.15%
623,605
+130,060
+26% +$4.98M
FISV
173
Fiserv Inc
FISV
$27.8B
$26.1M 0.15%
1,031,600
+66,800
+7% +$1.62M
WMB icon
174
Williams Companies
WMB
$87.9B
$26M 0.15%
715,253
+111,412
+18% +$3.9M
APC
175
DELISTED
Anadarko Petroleum
APC
$25.5M 0.14%
274,395
+4,300
+2% +$391K
5 6
7
8 9

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BAIA
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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.