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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
GIS icon
201
General Mills
GIS
$19.7B
$23M 0.12%
461,660
-4,700
-1% -$234K
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$23M 0.12%
172,708
-12,700
-7% -$1.52M
TRW
203
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$22.9M 0.12%
308,194
+1,950
+0.6% +$147K
VFC icon
204
VF Corp
VFC
$5.84B
$22.9M 0.12%
390,391
+127,865
+49% +$6.66M
BNY
205
Bank of New York Mellon
BNY
$108B
$22.8M 0.12%
652,888
-5,000
-0.8% -$163K
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$22.7M 0.12%
260,217
-12,000
-4% -$991K
YUM icon
207
Yum! Brands
YUM
$39.9B
$22.6M 0.12%
416,605
+7,512
+2% +$386K
PNC icon
208
PNC Financial Services
PNC
$100B
$22.3M 0.11%
287,938
+700
+0.2% +$52.5K
LMT icon
209
Lockheed Martin
LMT
$139B
$22.3M 0.11%
149,703
-2,700
-2% -$367K
SO icon
210
Southern Company
SO
$105B
$22.2M 0.11%
539,293
-4,046,966
-88% -$167M
MCK icon
211
McKesson
MCK
$103B
$21.6M 0.11%
134,110
+200
+0.1% +$30.7K
TLK icon
212
Telkom Indonesia
TLK
$14.7B
$21.6M 0.11%
1,205,098
+19,248
+2% +$364K
APC
213
DELISTED
Anadarko Petroleum
APC
$21.5M 0.11%
271,595
-2,800
-1% -$251K
EQT icon
214
EQT Corp
EQT
$33.8B
$21.5M 0.11%
440,325
+48,083
+12% +$2.27M
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
$21.5M 0.11%
230,001
+50,000
+28% +$4.39M
TOL icon
216
Toll Brothers
TOL
$14.1B
$21.3M 0.11%
576,279
-5,734
-1% -$190K
SWN
217
DELISTED
Southwestern Energy Company
SWN
$21.2M 0.11%
539,445
+39,602
+8% +$1.49M
ADP icon
218
Automatic Data Processing
ADP
$108B
$21.2M 0.11%
298,331
-1,367
-0.5% -$91.9K
MKC icon
219
McCormick & Company Non-Voting
MKC
$14.2B
$21.1M 0.11%
612,834
+88,722
+17% +$3.03M
AGN
220
DELISTED
Allergan Inc
AGN
$21.1M 0.11%
189,630
-27,500
-13% -$2.63M
NSC icon
221
Norfolk Southern
NSC
$75.5B
$21.1M 0.11%
226,900
-5,500
-2% -$472K
CSX icon
222
CSX Corp
CSX
$92.9B
$21M 0.11%
2,194,800
+239,700
+12% +$2.15M
NTES icon
223
NetEase
NTES
$84.8B
$20.9M 0.11%
1,331,660
+347,505
+35% +$4.88M
LNKD
224
DELISTED
LinkedIn Corporation
LNKD
$20.7M 0.11%
95,654
+17,279
+22% +$3.93M
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.5M 0.11%
76,300
-500
-0.7% -$126K
7 8
9
10 11

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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.