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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
SPG icon
176
Simon Property Group
SPG
$71.5B
$25.3M 0.14%
181,094
+3,083
+2% +$448K
OKE icon
177
Oneok
OKE
$56.9B
$25M 0.14%
535,838
+385,410
+256% +$16.7M
EOG icon
178
EOG Resources
EOG
$74.6B
$25M 0.14%
295,200
+4,400
+2% +$341K
FBR
179
DELISTED
Fibria Celulose Sa
FBR
$24.4M 0.14%
2,117,303
-187,583
-8% -$2.16M
TGT icon
180
Target
TGT
$69B
$24.3M 0.14%
379,292
+7,895
+2% +$537K
SWK icon
181
Stanley Black & Decker
SWK
$15.5B
$24M 0.13%
265,129
+45,900
+21% +$3.93M
MOS icon
182
The Mosaic Company
MOS
$7.46B
$23.1M 0.13%
538,102
+124,415
+30% +$5.79M
NFLX icon
183
Netflix
NFLX
$318B
$23.1M 0.13%
5,229,490
+1,384,320
+36% +$5.34M
CCC
184
DELISTED
Calgon Carbon Corp
CCC
$23M 0.13%
1,208,999
-377,506
-24% -$6.76M
BAX icon
185
Baxter International
BAX
$14.4B
$22.9M 0.13%
641,758
+17,121
+3% +$665K
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$22.8M 0.13%
272,217
-500
-0.2% -$38.7K
TRV icon
187
Travelers Companies
TRV
$78.3B
$22.7M 0.13%
268,341
+4,000
+2% +$331K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$22.7M 0.13%
196,400
+9,800
+5% +$1.13M
GIS icon
189
General Mills
GIS
$19.9B
$22.3M 0.12%
466,360
+14,710
+3% +$738K
OGE icon
190
OGE Energy
OGE
$9.54B
$22.3M 0.12%
618,798
+539,798
+683% +$19.5M
HAL icon
191
Halliburton
HAL
$28B
$22.2M 0.12%
461,491
-42,825
-8% -$2.01M
HPQ icon
192
HP
HPQ
$27.3B
$22.2M 0.12%
2,331,486
-82,135
-3% -$907K
CRM icon
193
Salesforce
CRM
$162B
$21.9M 0.12%
422,088
+60,335
+17% +$2.74M
COF icon
194
Capital One
COF
$134B
$21.9M 0.12%
318,338
-78,055
-20% -$5.25M
TRW
195
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.8M 0.12%
306,244
+109,644
+56% +$7.71M
BLK icon
196
Blackrock
BLK
$175B
$21.5M 0.12%
79,584
+800
+1% +$217K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$21.5M 0.12%
185,408
-26,600
-13% -$2.92M
TLK icon
198
Telkom Indonesia
TLK
$14.7B
$21.5M 0.12%
1,185,850
-390,574
-25% -$8.15M
EXPE icon
199
Expedia Group
EXPE
$37.7B
$21.4M 0.12%
412,223
+186,789
+83% +$9.98M
MS icon
200
Morgan Stanley
MS
$338B
$21.2M 0.12%
785,441
+8,500
+1% +$228K
6 7
8
9 10

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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.