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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
-0.37%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
-$197M
Cap. Flow
+$47.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$206M
2
EXC icon
Exelon
EXC
+$78.9M
3
WSM icon
Williams-Sonoma
WSM
+$54M
4
MAR icon
Marriott International
MAR
+$46.5M
5
PCG icon
PG&E
PCG
+$44.1M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$65.2M
2
PAA icon
Plains All American Pipeline
PAA
+$55.6M
3
TIF
Tiffany & Co.
TIF
+$51.4M
4
DUK icon
Duke Energy
DUK
+$49.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$36.9M

Sector Composition

Rank Sector Weight
1 Utilities 15.69%
2 Industrials 11.53%
3 Technology 10.95%
4 Consumer Discretionary 10.56%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$109B
$21.7M 0.1%
297,990
-4,784
-2% -$345K
TRMB icon
227
Trimble
TRMB
$13.6B
$21.7M 0.1%
711,165
+249,515
+54% +$8.11M
CCK icon
228
Crown Holdings
CCK
$13.1B
$21.5M 0.1%
482,131
+113,956
+31% +$5.48M
GIS icon
229
General Mills
GIS
$19.9B
$21.2M 0.1%
421,160
-60,200
-13% -$3.16M
EXPE icon
230
Expedia Group
EXPE
$37.7B
$21.2M 0.1%
241,767
-49,010
-17% -$4.11M
POPE
231
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$21.2M 0.1%
310,205
+22,300
+8% +$1.52M
TSL
232
DELISTED
Trina Solar Limited
TSL
$21.1M 0.1%
1,752,267
+827,739
+90% +$10.3M
EQIX icon
233
Equinix
EQIX
$103B
$21.1M 0.1%
99,500
-200
-0.2% -$42.9K
ITW icon
234
Illinois Tool Works
ITW
$83.9B
$21.1M 0.1%
249,910
-6,100
-2% -$528K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$83.2B
$21.1M 0.1%
58,400
-1,000
-2% -$335K
PKG icon
236
Packaging Corp of America
PKG
$22.7B
$20.9M 0.1%
327,664
+26,120
+9% +$1.75M
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.7M 0.1%
366,856
-4,700
-1% -$272K
CPN
238
DELISTED
Calpine Corporation
CPN
$20.6M 0.1%
950,464
-84,327
-8% -$1.91M
ITC
239
DELISTED
ITC HOLDINGS CORP
ITC
$20.4M 0.1%
573,240
-75,867
-12% -$2.76M
APA icon
240
APA Corp
APA
$14.4B
$20.4M 0.1%
217,457
+473
+0.2% +$46.8K
AMT icon
241
American Tower
AMT
$78.8B
$20.4M 0.1%
217,400
-3,600
-2% -$343K
ALV icon
242
Autoliv
ALV
$8.92B
$20.4M 0.1%
307,303
-92,025
-23% -$6.76M
POWI icon
243
Power Integrations
POWI
$3.46B
$20.2M 0.1%
748,092
+205,580
+38% +$5.79M
GD icon
244
General Dynamics
GD
$107B
$20.1M 0.1%
158,386
-1,100
-0.7% -$134K
MU icon
245
Micron Technology
MU
$972B
$20.1M 0.1%
585,500
-3,600
-0.6% -$117K
SYK icon
246
Stryker
SYK
$133B
$20M 0.1%
247,076
-41,258
-14% -$3.39M
TSLA icon
247
Tesla
TSLA
$1.31T
$19.7M 0.09%
1,219,140
+683,640
+128% +$11.3M
MRSH
248
Marsh
MRSH
$91B
$19.6M 0.09%
375,067
-3,100
-0.8% -$162K
CRTO icon
249
Criteo S.A. Ordinary Shares
CRTO
$902M
$19.5M 0.09%
579,431
+154,625
+36% +$5.05M
WAB icon
250
Wabtec
WAB
$49.7B
$19.4M 0.09%
240,000
-25,000
-9% -$2.06M
8 9
10
11 12

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FRBONY
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BAIA
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BPB
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Pictet Asset Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pictet Asset Management (UK) held 907 positions worth $20.8B, down 0.94% from $21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (UK)'s Q3 2014 filing shows 37 new, 272 increased, 463 reduced and 42 closed positions. Its largest new stake was Williams-Sonoma: 1,558,114 shares worth $51.9M. The largest sale was FirstEnergy, an estimated $65.2M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Pictet Asset Management (UK)'s largest Q3 2014 buy was Williams-Sonoma: 1,558,114 shares worth $51.9M.
  • Pictet Asset Management (UK) added most to Kinder Morgan in Q3 2014, an estimated $206M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2014 reduction was FirstEnergy, cutting an estimated $65.2M.
  • Pictet Asset Management (UK) fully exited WESCO International in Q3 2014, selling an estimated $12.2M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 14% of its $20.8B portfolio in Q3 2014.
  • Pictet Asset Management (UK) opened 37 new positions and closed 42 in Q3 2014.
  • Pictet Asset Management (UK)'s portfolio value fell 0.94% quarter-over-quarter to $20.8B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.