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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
(+8.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$247M |
| 2 |
AT&T
T
|
+$245M |
| 3 |
NiSource
NI
|
+$83.5M |
| 4 |
NextEra Energy
NEE
|
+$74.9M |
| 5 |
Oneok
OKE
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$178M |
| 2 |
Southern Company
SO
|
+$167M |
| 3 |
Verizon
VZ
|
+$79.8M |
| 4 |
PPL
PPL Corp
PPL
|
+$65.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$7.46B
| $26.9M | 0.14% |
569,383
+31,281
| +6% | +$1.45M |
|
|
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.7M | 0.14% |
1,234,452
-412,221
| -25% | -$9.06M |
|
178
CF Industries
CF
$18.4B
| $26.1M | 0.13% |
559,295
-64,310
| -10% | -$2.81M |
|
179
Simon Property Group
SPG
$71.5B
| $25.8M | 0.13% |
180,350
-744
| -0.4% | -$107K |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $25.7M | 0.13% |
221,400
+25,000
| +13% | +$2.91M |
|
181
OGE Energy
OGE
$9.54B
| $25.4M | 0.13% |
748,541
+129,743
| +21% | +$4.64M |
|
|
MWV
182
DELISTED
MEADWESTVACO CORP
MWV
| $25.2M | 0.13% |
682,045
-112,727
| -14% | -$4.07M |
|
183
Phillips 66
PSX
$86B
| $25.1M | 0.13% |
325,241
-3,300
| -1% | -$220K |
|
184
Blackrock
BLK
$175B
| $25M | 0.13% |
78,870
-714
| -0.9% | -$213K |
|
|
CCC
185
DELISTED
Calgon Carbon Corp
CCC
| $24.8M | 0.13% |
1,206,363
-2,636
| -0.2% | -$52.6K |
|
186
EOG Resources
EOG
$74.6B
| $24.6M | 0.13% |
293,400
-1,800
| -0.6% | -$154K |
|
187
Morgan Stanley
MS
$338B
| $24.6M | 0.13% |
783,841
-1,600
| -0.2% | -$47.6K |
|
188
Baxter International
BAX
$14.4B
| $24.5M | 0.13% |
649,306
+7,548
| +1% | +$274K |
|
189
FedEx
FDX
$76.9B
| $24.3M | 0.12% |
169,109
-6,700
| -4% | -$887K |
|
190
Capital One
COF
$134B
| $24.2M | 0.12% |
316,138
-2,200
| -0.7% | -$157K |
|
191
Bunge Global
BG
$21.6B
| $24.2M | 0.12% |
294,346
+15,842
| +6% | +$1.28M |
|
192
Target
TGT
$69B
| $24.1M | 0.12% |
381,692
+2,400
| +0.6% | +$153K |
|
193
Travelers Companies
TRV
$78.3B
| $24.1M | 0.12% |
266,141
-2,200
| -0.8% | -$192K |
|
194
Illinois Tool Works
ITW
$83.9B
| $23.7M | 0.12% |
282,310
+34,300
| +14% | +$2.71M |
|
195
General Motors
GM
$77.2B
| $23.7M | 0.12% |
579,400
+105,100
| +22% | +$3.97M |
|
196
Expedia Group
EXPE
$37.7B
| $23.6M | 0.12% |
338,737
-73,486
| -18% | -$4.32M |
|
197
Autoliv
ALV
$8.92B
| $23.4M | 0.12% |
354,495
+36,088
| +11% | +$2.36M |
|
198
International Paper
IP
$21.9B
| $23.4M | 0.12% |
510,602
+21,270
| +4% | +$910K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.12% |
414,703
+24,465
| +6% | +$1.28M |
|
200
Prudential Financial
PRU
$42.1B
| $23.1M | 0.12% |
250,217
-3,100
| -1% | -$265K |
|
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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.