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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 | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$62B
| $267M | 1.49% |
4,275,902
-895,400
| -17% | -$53.1M |
|
2
Apple
AAPL
$4.99T
| $267M | 1.49% |
15,651,916
+414,484
| +3% | +$6.87M |
|
3
Edison International
EIX
$30.5B
| $264M | 1.48% |
5,732,308
-503,737
| -8% | -$23.8M |
|
|
4
Verizon
VZ
$200B
| $239M | 1.34% |
5,122,252
-2,569,080
| -33% | -$125M |
|
5
American Water Works
AWK
$26.9B
| $232M | 1.3% |
5,631,623
-917,496
| -14% | -$38M |
|
|
6
Duke Energy
DUK
$101B
| $224M | 1.25% |
3,352,613
-1,018,440
| -23% | -$69.5M |
|
7
ExxonMobil
XOM
$655B
| $212M | 1.18% |
2,463,772
+23,661
| +1% | +$2.13M |
|
8
Exelon
EXC
$48.2B
| $204M | 1.14% |
9,628,461
+1,351,757
| +16% | +$29.6M |
|
|
PPL
9
PPL Corp
PPL
$27.3B
| $198M | 1.1% |
6,981,577
-1,495,837
| -18% | -$42.9M |
|
10
NextEra Energy
NEE
$185B
| $196M | 1.1% |
9,796,396
-1,110,392
| -10% | -$22.9M |
|
11
Microsoft
MSFT
$2.93T
| $189M | 1.06% |
5,686,201
+498,181
| +10% | +$16.4M |
|
12
Johnson & Johnson
JNJ
$642B
| $189M | 1.06% |
2,184,102
-156,724
| -7% | -$14.1M |
|
13
Southern Company
SO
$109B
| $189M | 1.06% |
4,586,259
-777,133
| -14% | -$33.5M |
|
14
Danaher
DHR
$141B
| $175M | 0.98% |
3,758,375
-170,628
| -4% | -$7.74M |
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $169M | 0.94% |
7,727,898
+157,749
| +2% | +$3.49M |
|
|
16
American Electric Power
AEP
$71.3B
| $168M | 0.94% |
3,878,573
+2,638,089
| +213% | +$117M |
|
17
Pfizer
PFE
$144B
| $164M | 0.92% |
6,020,166
-9,271
| -0.2% | -$252K |
|
18
Nike
NKE
$63.2B
| $163M | 0.91% |
4,493,540
+697,040
| +18% | +$22.8M |
|
|
19
Plains All American Pipeline
PAA
$17.5B
| $153M | 0.86% |
2,912,297
+1,617,020
| +125% | +$86.3M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $152M | 0.85% |
4,438,726
-952,143
| -18% | -$32.9M |
|
21
Eversource Energy
ES
$28.2B
| $137M | 0.77% |
3,328,258
-146,323
| -4% | -$6.19M |
|
22
Chevron
CVX
$382B
| $137M | 0.76% |
1,126,569
+10,000
| +0.9% | +$1.23M |
|
23
Public Service Enterprise Group
PEG
$39B
| $131M | 0.73% |
3,974,139
-349,810
| -8% | -$11.6M |
|
24
FirstEnergy
FE
$28.8B
| $127M | 0.71% |
3,477,770
+2,390
| +0.1% | +$89.8K |
|
25
Wells Fargo
WFC
$260B
| $126M | 0.71% |
3,057,163
+324,423
| +12% | +$13.8M |
|
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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.