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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
DAR icon
301
Darling Ingredients
DAR
$9.91B
$14.9M 0.07%
813,906
+20,384
+3% +$394K
AFL icon
302
Aflac
AFL
$61.1B
$14.9M 0.07%
511,784
-28,192
-5% -$858K
ZBRA icon
303
Zebra Technologies
ZBRA
$17.9B
$14.9M 0.07%
210,000
+55,000
+35% +$4.29M
VTRS icon
304
Viatris
VTRS
$18.7B
$14.9M 0.07%
326,997
-43,800
-12% -$2.13M
TROW icon
305
T. Rowe Price
TROW
$24.3B
$14.9M 0.07%
189,500
+36,200
+24% +$2.9M
CCI icon
306
Crown Castle
CCI
$31.3B
$14.7M 0.07%
182,300
-2,400
-1% -$185K
TFC icon
307
Truist Financial
TFC
$63.4B
$14.6M 0.07%
391,840
+300
+0.1% +$11.3K
LUMN icon
308
Lumen
LUMN
$6.85B
$14.6M 0.07%
356,021
-5,958
-2% -$234K
VFC icon
309
VF Corp
VFC
$5.86B
$14.4M 0.07%
231,622
-22,727
-9% -$1.36M
NOC icon
310
Northrop Grumman
NOC
$82.1B
$14.4M 0.07%
108,919
-25,700
-19% -$3.24M
PARA
311
DELISTED
Paramount Global Class B
PARA
$14.3M 0.07%
267,967
-47,152
-15% -$2.78M
HUM icon
312
Humana
HUM
$46.3B
$14.2M 0.07%
109,270
-21,000
-16% -$2.67M
NVGS icon
313
Navigator Holdings
NVGS
$1.25B
$14M 0.07%
503,747
+51,394
+11% +$1.49M
STR
314
DELISTED
QUESTAR CORP
STR
$14M 0.07%
628,113
-274,127
-30% -$6.31M
A icon
315
Agilent Technologies
A
$42B
$14M 0.07%
343,328
+93,668
+38% +$3.82M
ATML
316
DELISTED
ATMEL CORP
ATML
$14M 0.07%
+1,730,238
New +$15M
GLW icon
317
Corning
GLW
$136B
$13.8M 0.07%
715,647
-38,500
-5% -$803K
CME icon
318
CME Group
CME
$94.8B
$13.8M 0.07%
173,040
-2,350
-1% -$177K
XIFR
319
XPLR Infrastructure LP
XIFR
$1.07B
$13.8M 0.07%
+396,770
New +$13.9M
RAI
320
DELISTED
Reynolds American Inc
RAI
$13.8M 0.07%
466,518
-23,200
-5% -$675K
SUNE
321
DELISTED
SUNEDISON, INC COM
SUNE
$13.7M 0.07%
722,953
+238,913
+49% +$5.12M
FTNT icon
322
Fortinet
FTNT
$120B
$13.5M 0.07%
2,675,000
-75,000
-3% -$379K
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$13.3B
$13.5M 0.07%
187,306
-15,400
-8% -$1.01M
ADI icon
324
Analog Devices
ADI
$187B
$13.5M 0.06%
272,615
+34,500
+14% +$1.77M
ED icon
325
Consolidated Edison
ED
$39.3B
$13.4M 0.06%
236,802
-17,100
-7% -$971K
11 12
13
14 15

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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.