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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
ADP icon
251
Automatic Data Processing
ADP
$109B
$22.7M 0.1%
271,781
-26,209
-9% -$2.12M
AMT icon
252
American Tower
AMT
$78.8B
$22.3M 0.1%
226,071
+8,671
+4% +$852K
STR
253
DELISTED
QUESTAR CORP
STR
$22.2M 0.1%
879,073
+250,960
+40% +$5.99M
GD icon
254
General Dynamics
GD
$107B
$22.2M 0.1%
161,329
+2,943
+2% +$400K
WAB icon
255
Wabtec
WAB
$49.7B
$22.1M 0.1%
254,100
+14,100
+6% +$1.19M
CI icon
256
Cigna
CI
$73.6B
$21.9M 0.1%
212,441
+64,830
+44% +$6.39M
CRTO icon
257
Criteo S.A. Ordinary Shares
CRTO
$902M
$21.9M 0.1%
540,814
-38,617
-7% -$1.38M
WBC
258
DELISTED
WABCO HOLDINGS INC.
WBC
$21.8M 0.1%
208,001
+93,000
+81% +$9.2M
CTAS icon
259
Cintas
CTAS
$81.1B
$21.7M 0.1%
1,107,180
+33,180
+3% +$599K
CERN
260
DELISTED
Cerner Corp
CERN
$21.7M 0.1%
335,053
+167,453
+100% +$10.4M
MU icon
261
Micron Technology
MU
$972B
$21.3M 0.1%
607,624
+22,124
+4% +$732K
AWR icon
262
American States Water
AWR
$3.43B
$21.2M 0.1%
563,630
-8,205
-1% -$282K
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
$21.2M 0.09%
210,712
+8,715
+4% +$869K
MTZ icon
264
MasTec
MTZ
$21.5B
$21.2M 0.09%
935,457
+645,630
+223% +$16M
PPG icon
265
PPG Industries
PPG
$25.7B
$20.8M 0.09%
180,354
-5,346
-3% -$554K
LPX icon
266
Louisiana-Pacific
LPX
$5.2B
$20.8M 0.09%
1,258,277
-54,118
-4% -$809K
YUM icon
267
Yum! Brands
YUM
$39.7B
$20.5M 0.09%
391,532
+55,745
+17% +$2.9M
AWAY
268
DELISTED
HOMEAWAY INC COM
AWAY
$20.2M 0.09%
677,983
+410,353
+153% +$12.9M
SCHW
269
Charles Schwab
SCHW
$187B
$19.9M 0.09%
658,714
+24,930
+4% +$708K
ALL icon
270
Allstate
ALL
$68.2B
$19.9M 0.09%
282,632
+13,817
+5% +$909K
NFLX icon
271
Netflix
NFLX
$318B
$19.8M 0.09%
4,064,690
+227,570
+6% +$1.22M
POPE
272
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$19.8M 0.09%
310,205
– –
HCA icon
273
HCA Healthcare
HCA
$89.6B
$19.7M 0.09%
268,607
+146,067
+119% +$10.3M
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
$19.7M 0.09%
261,145
+15,828
+6% +$1.16M
ADBE icon
275
Adobe
ADBE
$109B
$19.6M 0.09%
269,741
+9,679
+4% +$678K
9 10
11
12 13

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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.