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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
(-0.94%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$206M |
| 2 |
Exelon
EXC
|
+$78.9M |
| 3 |
Williams-Sonoma
WSM
|
+$54M |
| 4 |
Marriott International
MAR
|
+$46.5M |
| 5 |
PG&E
PCG
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$65.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$51.4M |
| 4 |
Duke Energy
DUK
|
+$49.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.4M | 0.09% |
201,997
-13,497
| -6% | -$1.28M |
|
252
Alibaba
BABA
$317B
| $19.1M | 0.09% |
+215,352
| New | +$19.3M |
|
253
Cintas
CTAS
$81.1B
| $19M | 0.09% |
1,074,000
-62,800
| -6% | -$1.02M |
|
|
ADT
254
DELISTED
ADT Corp
ADT
| $18.9M | 0.09% |
533,644
+10,500
| +2% | +$372K |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $18.9M | 0.09% |
245,317
-4,300
| -2% | -$354K |
|
|
JKS
256
JinkoSolar
JKS
$886M
| $18.8M | 0.09% |
685,003
+213,955
| +45% | +$6.1M |
|
257
Kroger
KR
$34.6B
| $18.7M | 0.09% |
719,730
-64,000
| -8% | -$1.62M |
|
|
SCHW
258
Charles Schwab
SCHW
$187B
| $18.6M | 0.09% |
633,784
-3,400
| -0.5% | -$96.2K |
|
259
Credicorp
BAP
$30.4B
| $18.5M | 0.09% |
120,884
-3,200
| -3% | -$490K |
|
260
International Paper
IP
$21.9B
| $18.5M | 0.09% |
408,740
-164,991
| -29% | -$7.6M |
|
261
Freeport-McMoran
FCX
$98.7B
| $18.5M | 0.09% |
565,126
-10,100
| -2% | -$367K |
|
|
EVHC
262
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.4M | 0.09% |
177,020
+28,390
| +19% | +$3.01M |
|
263
Elevance Health
ELV
$86.2B
| $18.3M | 0.09% |
153,085
-32,900
| -18% | -$3.77M |
|
264
PPG Industries
PPG
$25.7B
| $18.3M | 0.09% |
185,700
-1,104
| -0.6% | -$112K |
|
265
Quanta Services
PWR
$99.4B
| $18.2M | 0.09% |
502,103
-18,709
| -4% | -$666K |
|
|
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.1M | 0.09% |
76,400
-1,300
| -2% | -$316K |
|
267
State Street
STT
$51.3B
| $18M | 0.09% |
244,821
-2,000
| -0.8% | -$142K |
|
268
Adobe
ADBE
$109B
| $18M | 0.09% |
260,062
+2,000
| +0.8% | +$142K |
|
269
Clearway Energy Class C
CWEN
$6.78B
| $17.9M | 0.09% |
761,988
+258,250
| +51% | +$6.72M |
|
270
Louisiana-Pacific
LPX
$5.2B
| $17.8M | 0.09% |
1,312,395
+210,231
| +19% | +$2.97M |
|
271
NOV
NOV
$7.38B
| $17.8M | 0.09% |
233,589
-2,800
| -1% | -$232K |
|
272
Palo Alto Networks
PANW
$314B
| $17.7M | 0.09% |
1,080,000
+300,000
| +38% | +$4.31M |
|
273
Bausch Health
BHC
$2.37B
| $17.4M | 0.08% |
132,800
-1,500
| -1% | -$179K |
|
274
American States Water
AWR
$3.43B
| $17.4M | 0.08% |
571,835
+8,012
| +1% | +$252K |
|
275
Yum! Brands
YUM
$39.7B
| $17.4M | 0.08% |
335,787
-53,415
| -14% | -$2.84M |
|
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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.