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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
CMI icon
151
Cummins
CMI
$88B
$33.4M 0.17%
237,025
+36,858
+18% +$4.89M
FBR
152
DELISTED
Fibria Celulose Sa
FBR
$32.8M 0.17%
2,811,964
+694,661
+33% +$8.55M
FISV
153
Fiserv Inc
FISV
$27.7B
$32.5M 0.17%
1,102,200
+70,600
+7% +$1.9M
SBUX icon
154
Starbucks
SBUX
$120B
$32.5M 0.17%
828,916
-72,600
-8% -$2.87M
HAL icon
155
Halliburton
HAL
$27.9B
$32.4M 0.17%
637,539
+176,048
+38% +$9.1M
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32.2M 0.17%
237,338
-32,570
-12% -$4.05M
LLY icon
157
Eli Lilly
LLY
$1.08T
$32.1M 0.17%
630,187
+600
+0.1% +$30K
TXN icon
158
Texas Instruments
TXN
$257B
$32M 0.16%
729,192
-16,800
-2% -$703K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$31.8M 0.16%
515,034
-632
-0.1% -$36.5K
CAT icon
160
Caterpillar
CAT
$386B
$31.7M 0.16%
349,254
-31,400
-8% -$2.68M
LOW icon
161
Lowe's Companies
LOW
$122B
$31.7M 0.16%
639,970
-23,500
-4% -$1.14M
FIS icon
162
Fidelity National Information Services
FIS
$21.9B
$31.2M 0.16%
580,475
+13,700
+2% +$676K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$31.1M 0.16%
443,271
-6,500
-1% -$424K
SYY icon
164
Sysco
SYY
$40.3B
$30.6M 0.16%
848,179
-147,463
-15% -$4.98M
CRM icon
165
Salesforce
CRM
$162B
$30.6M 0.16%
554,418
+132,330
+31% +$7.08M
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$30.5M 0.16%
531,155
-10,300
-2% -$599K
MET icon
167
MetLife
MET
$61.6B
$30.5M 0.16%
634,349
-3,478
-0.5% -$156K
TJX icon
168
TJX Companies
TJX
$177B
$29.9M 0.15%
938,232
-21,400
-2% -$648K
AGCO icon
169
AGCO
AGCO
$6.98B
$29.7M 0.15%
502,033
+33,630
+7% +$2M
HPQ icon
170
HP
HPQ
$27.7B
$29.4M 0.15%
2,316,072
-15,414
-0.7% -$177K
DD icon
171
DuPont de Nemours
DD
$19.2B
$29M 0.15%
258,321
+42,528
+20% +$4.36M
SPLS
172
DELISTED
Staples Inc
SPLS
$28.5M 0.15%
1,792,602
+411,670
+30% +$6.42M
COST icon
173
Costco
COST
$420B
$28.2M 0.14%
237,042
-700
-0.3% -$83.7K
RDEN
174
DELISTED
ELIZABETH ARDEN INC
RDEN
$27M 0.14%
762,652
-201,498
-21% -$7.51M
MTZ icon
175
MasTec
MTZ
$21.9B
$26.9M 0.14%
822,840
+330,822
+67% +$10.5M
5 6
7
8 9

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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.