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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
(+2.4%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$117M |
| 2 |
DTE Energy
DTE
|
+$94M |
| 3 |
Entergy
ETR
|
+$89.6M |
| 4 |
Plains All American Pipeline
PAA
|
+$86.3M |
| 5 |
NiSource
NI
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$125M |
| 2 |
Enterprise Products Partners
EPD
|
+$88.5M |
| 3 |
Duke Energy
DUK
|
+$69.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$21.6B
| $21.1M | 0.12% |
278,504
-48,114
| -15% | -$3.64M |
|
202
Yum! Brands
YUM
$39.7B
| $21M | 0.12% |
409,093
+8,763
| +2% | +$454K |
|
203
DuPont de Nemours
DD
$19.1B
| $21M | 0.12% |
215,793
-40,238
| -16% | -$3.75M |
|
204
TripAdvisor
TRIP
$1.26B
| $20.9M | 0.12% |
275,532
+130,483
| +90% | +$9.24M |
|
205
PNC Financial Services
PNC
$100B
| $20.8M | 0.12% |
287,238
+2,300
| +0.8% | +$172K |
|
206
International Paper
IP
$21.9B
| $20.5M | 0.11% |
489,332
-68,497
| -12% | -$3.05M |
|
|
SPLS
207
DELISTED
Staples Inc
SPLS
| $20.2M | 0.11% |
1,380,932
-273,005
| -17% | -$4.28M |
|
208
FedEx
FDX
$76.9B
| $20.1M | 0.11% |
175,809
+2,500
| +1% | +$270K |
|
209
Autoliv
ALV
$8.92B
| $20M | 0.11% |
318,407
+54,687
| +21% | +$3.27M |
|
|
BNY
210
Bank of New York Mellon
BNY
$108B
| $19.9M | 0.11% |
657,888
-33,746
| -5% | -$1.04M |
|
211
Prudential Financial
PRU
$42.1B
| $19.8M | 0.11% |
253,317
+3,700
| +1% | +$290K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.11% |
390,238
+122,358
| +46% | +$6.12M |
|
|
AGN
213
DELISTED
Allergan Inc
AGN
| $19.6M | 0.11% |
217,130
+6,500
| +3% | +$584K |
|
214
APA Corp
APA
$14.4B
| $19.5M | 0.11% |
228,736
+17,552
| +8% | +$1.46M |
|
215
Lockheed Martin
LMT
$139B
| $19.4M | 0.11% |
152,403
+6,994
| +5% | +$849K |
|
216
Freeport-McMoran
FCX
$98.7B
| $19.4M | 0.11% |
586,126
+5,500
| +0.9% | +$168K |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $19.3M | 0.11% |
78,375
+25,740
| +49% | +$5.8M |
|
218
Automatic Data Processing
ADP
$109B
| $19M | 0.11% |
299,698
-10,935
| -4% | -$695K |
|
219
Phillips 66
PSX
$86B
| $19M | 0.11% |
328,541
-5,200
| -2% | -$301K |
|
220
EQT Corp
EQT
$33.8B
| $18.9M | 0.11% |
392,242
+96,085
| +32% | +$4.46M |
|
221
Illinois Tool Works
ITW
$83.9B
| $18.9M | 0.11% |
248,010
-35,700
| -13% | -$2.61M |
|
222
Intuit
INTU
$91.5B
| $18.9M | 0.11% |
284,921
+64,500
| +29% | +$4.16M |
|
223
Toll Brothers
TOL
$14B
| $18.9M | 0.11% |
582,013
+2,314
| +0.4% | +$74.8K |
|
224
American Tower
AMT
$78.8B
| $18.7M | 0.1% |
252,700
+38,700
| +18% | +$2.79M |
|
225
Hormel Foods
HRL
$13.6B
| $18.6M | 0.1% |
881,400
+104,746
| +13% | +$2.2M |
|
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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.