We are live on ! Find out more
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
T icon
1
AT&T
T
$168B
$364M 1.87%
13,714,878
+9,308,266
+211% +$245M
AAPL icon
2
Apple
AAPL
$5.03T
$327M 1.68%
16,299,304
+647,388
+4% +$12.2M
NEE icon
3
NextEra Energy
NEE
$188B
$286M 1.47%
13,348,668
+3,552,272
+36% +$74.9M
PAGP icon
4
Plains GP Holdings
PAGP
$5.26B
$281M 1.44%
+3,942,371
New +$247M
D icon
5
Dominion Energy
D
$62.9B
$277M 1.43%
4,288,804
+12,902
+0.3% +$830K
XOM icon
6
ExxonMobil
XOM
$652B
$246M 1.27%
2,435,372
-28,400
-1% -$2.63M
DUK icon
7
Duke Energy
DUK
$101B
$230M 1.18%
3,327,230
-25,383
-0.8% -$1.78M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.06T
$221M 1.14%
7,929,009
+201,111
+3% +$5.09M
MSFT icon
9
Microsoft
MSFT
$2.9T
$220M 1.13%
5,872,192
+185,991
+3% +$6.76M
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$198M 1.02%
2,165,818
-18,284
-0.8% -$1.69M
DHR icon
11
Danaher
DHR
$142B
$195M 1%
3,749,540
-8,835
-0.2% -$434K
AWK icon
12
American Water Works
AWK
$27.4B
$191M 0.98%
4,522,288
-1,109,335
-20% -$46.5M
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$177M 0.91%
4,980,714
+541,988
+12% +$18.7M
NKE icon
14
Nike
NKE
$63.5B
$176M 0.91%
4,487,598
-5,942
-0.1% -$227K
NI icon
15
NiSource
NI
$21.9B
$176M 0.9%
13,591,221
+6,734,882
+98% +$83.5M
GE icon
16
GE Aerospace
GE
$368B
$172M 0.89%
1,282,339
+200,568
+19% +$25.3M
VZ icon
17
Verizon
VZ
$202B
$172M 0.88%
3,498,502
-1,623,750
-32% -$79.8M
AEP icon
18
American Electric Power
AEP
$72.2B
$171M 0.88%
3,650,660
-227,913
-6% -$10.5M
PFE icon
19
Pfizer
PFE
$144B
$164M 0.84%
5,642,673
-377,493
-6% -$11M
XYL icon
20
Xylem
XYL
$28.9B
$143M 0.74%
4,143,921
+13,094
+0.3% +$421K
LUMN icon
21
Lumen
LUMN
$6.36B
$142M 0.73%
4,468,916
+757,804
+20% +$24.2M
CVX icon
22
Chevron
CVX
$382B
$137M 0.7%
1,096,110
-30,459
-3% -$3.68M
PAA icon
23
Plains All American Pipeline
PAA
$17.5B
$133M 0.68%
2,565,759
-346,538
-12% -$17.7M
EXC icon
24
Exelon
EXC
$48.7B
$131M 0.67%
6,718,477
-2,909,984
-30% -$58.6M
JPM icon
25
JPMorgan Chase
JPM
$933B
$131M 0.67%
2,235,849
-56,015
-2% -$3.07M
1
2 3 4 5

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.