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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
VFC icon
276
VF Corp
VFC
$5.86B
$19.6M 0.09%
277,248
+45,626
+20% +$3.02M
ROK icon
277
Rockwell Automation
ROK
$48.3B
$19.4M 0.09%
174,071
-40,786
-19% -$4.47M
HAL icon
278
Halliburton
HAL
$28B
$19.3M 0.09%
489,883
-154,582
-24% -$7.52M
COR icon
279
Cencora
COR
$62B
$19.1M 0.09%
211,503
+75,869
+56% +$6.51M
ILMN icon
280
Illumina
ILMN
$29B
$19.1M 0.09%
106,173
+52,820
+99% +$9.31M
MWV
281
DELISTED
MEADWESTVACO CORP
MWV
$19.1M 0.09%
429,452
-126,439
-23% -$5.47M
AMAT icon
282
Applied Materials
AMAT
$415B
$19M 0.09%
763,626
+27,992
+4% +$632K
FTNT icon
283
Fortinet
FTNT
$120B
$19M 0.09%
3,100,000
+425,000
+16% +$2.29M
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.9M 0.08%
78,630
+2,230
+3% +$515K
CB
285
DELISTED
CHUBB CORPORATION
CB
$18.9M 0.08%
182,857
+15,629
+9% +$1.56M
ADT
286
DELISTED
ADT Corp
ADT
$18.9M 0.08%
522,057
-11,587
-2% -$399K
INCY icon
287
Incyte
INCY
$24.6B
$18.6M 0.08%
254,974
+149,074
+141% +$9.74M
ACM icon
288
Aecom
ACM
$9.42B
$18.4M 0.08%
+605,920
New +$18.9M
BAP icon
289
Credicorp
BAP
$30.4B
$18.4M 0.08%
114,684
-6,200
-5% -$984K
ON icon
290
ON Semiconductor
ON
$31.1B
$18M 0.08%
1,778,266
-691,426
-28% -$6.07M
TROW icon
291
T. Rowe Price
TROW
$24.3B
$18M 0.08%
209,338
+19,838
+10% +$1.62M
APD icon
292
Air Products & Chemicals
APD
$68.6B
$17.9M 0.08%
134,501
+2,245
+2% +$284K
MHK icon
293
Mohawk Industries
MHK
$9.19B
$17.8M 0.08%
114,841
+1,988
+2% +$286K
PWR icon
294
Quanta Services
PWR
$99.4B
$17.8M 0.08%
628,348
+126,245
+25% +$3.97M
BIDU icon
295
Baidu
BIDU
$37.1B
$17.8M 0.08%
78,058
+8,630
+12% +$1.98M
SUNE
296
DELISTED
SUNEDISON, INC COM
SUNE
$17.6M 0.08%
904,513
+181,560
+25% +$3.45M
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.3B
$17.4M 0.08%
467,296
+309,254
+196% +$11.1M
HUM icon
298
Humana
HUM
$46.3B
$17.1M 0.08%
119,350
+10,080
+9% +$1.38M
ED icon
299
Consolidated Edison
ED
$39.3B
$17.1M 0.08%
258,516
+21,714
+9% +$1.36M
VLO icon
300
Valero Energy
VLO
$90.7B
$16.8M 0.08%
338,699
+13,693
+4% +$663K
10 11
12
13 14

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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.