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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
+6.27%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$1.56B
Cap. Flow
+$509M
Cap. Flow %
2.28%
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$42M
2
PII icon
Polaris
PII
+$34.8M
3
K
Kellanova
K
+$31.8M
4
CNP icon
CenterPoint Energy
CNP
+$30.6M
5
D icon
Dominion Energy
D
+$30.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$124M
2
KMI icon
Kinder Morgan
KMI
+$102M
3
PAGP icon
Plains GP Holdings
PAGP
+$76M
4
OKE icon
Oneok
OKE
+$57.8M
5
NKE icon
Nike
NKE
+$53.4M

Sector Composition

Rank Sector Weight
1 Utilities 16.63%
2 Healthcare 12.32%
3 Industrials 11.87%
4 Technology 11.17%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
226
DELISTED
ATMEL CORP
ATML
$26M 0.12%
3,101,605
+1,371,367
+79% +$10.5M
STT icon
227
State Street
STT
$51.3B
$25.6M 0.11%
325,955
+81,134
+33% +$6.09M
EQIX icon
228
Equinix
EQIX
$103B
$25M 0.11%
110,456
+10,956
+11% +$2.37M
ITW icon
229
Illinois Tool Works
ITW
$83.9B
$24.9M 0.11%
262,591
+12,681
+5% +$1.15M
VNCE icon
230
Vince Holding Corp
VNCE
$83.4M
$24.8M 0.11%
94,701
-2,272
-2% -$721K
AET
231
DELISTED
Aetna Inc
AET
$24.7M 0.11%
278,444
+81,612
+41% +$6.85M
PANW icon
232
Palo Alto Networks
PANW
$314B
$24.6M 0.11%
1,204,800
+124,800
+12% +$2.3M
DFS
233
DELISTED
Discover Financial Services
DFS
$24.5M 0.11%
373,446
-28,571
-7% -$1.83M
CPN
234
DELISTED
Calpine Corporation
CPN
$24.4M 0.11%
1,100,574
+150,110
+16% +$3.33M
CAH icon
235
Cardinal Health
CAH
$55.5B
$24.3M 0.11%
300,462
+88,813
+42% +$7.01M
IP icon
236
International Paper
IP
$21.9B
$24.1M 0.11%
474,611
+65,871
+16% +$3.22M
KR icon
237
Kroger
KR
$34.6B
$24.1M 0.11%
749,392
+29,662
+4% +$859K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$24M 0.11%
217,800
+67,300
+45% +$7.41M
HRL icon
239
Hormel Foods
HRL
$13.6B
$23.8M 0.11%
912,276
+18,812
+2% +$496K
APC
240
DELISTED
Anadarko Petroleum
APC
$23.7M 0.11%
287,084
+9,689
+3% +$844K
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.6M 0.11%
377,061
+10,205
+3% +$597K
CCK icon
242
Crown Holdings
CCK
$13.1B
$23.5M 0.11%
461,496
-20,635
-4% -$995K
PRU icon
243
Prudential Financial
PRU
$42.1B
$23.4M 0.1%
258,980
+8,463
+3% +$727K
MRSH
244
Marsh
MRSH
$91B
$23.4M 0.1%
408,212
+33,145
+9% +$1.82M
PHM icon
245
Pultegroup
PHM
$24.8B
$23.3M 0.1%
1,084,451
+357,878
+49% +$7.14M
RTN
246
DELISTED
Raytheon Company
RTN
$23M 0.1%
212,536
+46,543
+28% +$4.8M
GIS icon
247
General Mills
GIS
$19.9B
$23M 0.1%
430,937
+9,777
+2% +$505K
POWI icon
248
Power Integrations
POWI
$3.46B
$22.9M 0.1%
885,326
+137,234
+18% +$3.49M
PKG icon
249
Packaging Corp of America
PKG
$22.7B
$22.9M 0.1%
292,810
-34,854
-11% -$2.5M
PSX icon
250
Phillips 66
PSX
$86B
$22.8M 0.1%
318,221
+8,580
+3% +$633K
8 9
10
11 12

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FRBONY
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ICOM
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BAIA
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BPB
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Pictet Asset Management (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Pictet Asset Management (UK) held 912 positions worth $22.3B, up 7.5% from $20.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (UK)'s Q4 2014 filing shows 47 new, 563 increased, 217 reduced and 37 closed positions. Its largest new stake was Sunstone Hotel Investors: 1,623,727 shares worth $26.8M. The largest sale was Verizon, an estimated $124M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (UK)'s largest Q4 2014 buy was Sunstone Hotel Investors: 1,623,727 shares worth $26.8M.
  • Pictet Asset Management (UK) added most to Sempra in Q4 2014, an estimated $42M increase.
  • Pictet Asset Management (UK)'s biggest Q4 2014 reduction was Verizon, cutting an estimated $124M.
  • Pictet Asset Management (UK) fully exited Plains All American Pipeline in Q4 2014, selling an estimated $52.5M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 14% of its $22.3B portfolio in Q4 2014.
  • Pictet Asset Management (UK) opened 47 new positions and closed 37 in Q4 2014.
  • Pictet Asset Management (UK)'s portfolio value rose 7.5% quarter-over-quarter to $22.3B.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2014, filed 12 Feb 2015.