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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
FSLR icon
276
First Solar
FSLR
$25.7B
$17.4M 0.08%
263,666
+254,366
+2,735% +$17.2M
TSN icon
277
Tyson Foods
TSN
$20.1B
$17.2M 0.08%
437,944
+46,400
+12% +$1.77M
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$133B
$17.1M 0.08%
152,157
-127,000
-45% -$12.1M
RTN
279
DELISTED
Raytheon Company
RTN
$16.9M 0.08%
165,993
-1,500
-0.9% -$144K
TRW
280
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16.8M 0.08%
165,600
-165,580
-50% -$16.6M
IHS
281
DELISTED
IHS INC CL-A COM STK
IHS
$16.5M 0.08%
131,800
-15,300
-10% -$2.08M
ALL icon
282
Allstate
ALL
$68.2B
$16.5M 0.08%
268,815
-56,600
-17% -$3.4M
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4M 0.08%
150,500
-101,000
-40% -$11M
TRIP icon
284
TripAdvisor
TRIP
$1.26B
$16.1M 0.08%
175,664
-5,414
-3% -$536K
AET
285
DELISTED
Aetna Inc
AET
$15.9M 0.08%
196,832
-49,776
-20% -$4.05M
APD icon
286
Air Products & Chemicals
APD
$68.6B
$15.9M 0.08%
132,256
-28,214
-18% -$3.45M
AMAT icon
287
Applied Materials
AMAT
$415B
$15.9M 0.08%
735,634
+3,300
+0.5% +$73K
BDX icon
288
Becton Dickinson
BDX
$48.9B
$15.9M 0.08%
143,174
-26,855
-16% -$3.06M
CAH icon
289
Cardinal Health
CAH
$55.5B
$15.9M 0.08%
211,649
+21,600
+11% +$1.57M
BHI
290
DELISTED
Baker Hughes
BHI
$15.8M 0.08%
242,567
-5,000
-2% -$349K
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$15.6M 0.07%
414,187
-18,580
-4% -$737K
TOL icon
292
Toll Brothers
TOL
$14B
$15.5M 0.07%
496,059
+84,032
+20% +$2.88M
DVN icon
293
Devon Energy
DVN
$49.9B
$15.4M 0.07%
226,214
+12,114
+6% +$901K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.07%
78,200
-200
-0.3% -$42.3K
MPC icon
295
Marathon Petroleum
MPC
$90B
$15.3M 0.07%
361,676
-5,200
-1% -$221K
HES
296
DELISTED
Hess
HES
$15.3M 0.07%
161,863
-5,200
-3% -$514K
CB
297
DELISTED
CHUBB CORPORATION
CB
$15.2M 0.07%
167,228
+2,300
+1% +$209K
MHK icon
298
Mohawk Industries
MHK
$9.19B
$15.2M 0.07%
112,853
+6,534
+6% +$898K
BIDU icon
299
Baidu
BIDU
$37.1B
$15.2M 0.07%
69,428
-38,670
-36% -$8.18M
VLO icon
300
Valero Energy
VLO
$90.7B
$15M 0.07%
325,006
-3,200
-1% -$161K
10 11
12
13 14

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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.