We are live on ! Find out more
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
LO
301
DELISTED
LORILLARD INC COM STK
LO
$16.7M 0.07%
265,287
+56,237
+27% +$3.48M
GLW icon
302
Corning
GLW
$136B
$16.7M 0.07%
726,812
+11,165
+2% +$227K
TSN icon
303
Tyson Foods
TSN
$20.1B
$16.5M 0.07%
410,864
-27,080
-6% -$1.1M
MPC icon
304
Marathon Petroleum
MPC
$90B
$16.4M 0.07%
363,928
+2,252
+0.6% +$99.1K
RAI
305
DELISTED
Reynolds American Inc
RAI
$16.4M 0.07%
511,030
+44,512
+10% +$1.41M
AFL icon
306
Aflac
AFL
$61.1B
$16.2M 0.07%
530,182
+18,398
+4% +$543K
ZTS icon
307
Zoetis
ZTS
$30.9B
$16.1M 0.07%
374,817
+100,622
+37% +$4.08M
CME icon
308
CME Group
CME
$94.8B
$16.1M 0.07%
181,257
+8,217
+5% +$696K
NOC icon
309
Northrop Grumman
NOC
$82.1B
$16.1M 0.07%
108,946
+27
+0% +$3.7K
ADI icon
310
Analog Devices
ADI
$187B
$16M 0.07%
288,327
+15,712
+6% +$802K
NOV icon
311
NOV
NOV
$7.38B
$15.9M 0.07%
243,276
+9,687
+4% +$675K
TSLA icon
312
Tesla
TSLA
$1.31T
$15.9M 0.07%
1,073,610
-145,530
-12% -$2.27M
TFC icon
313
Truist Financial
TFC
$63.4B
$15.9M 0.07%
408,409
+16,569
+4% +$624K
BABA icon
314
Alibaba
BABA
$317B
$15.6M 0.07%
150,323
-65,029
-30% -$6.67M
PARA
315
DELISTED
Paramount Global Class B
PARA
$15.4M 0.07%
278,359
+10,392
+4% +$554K
VRNT
316
DELISTED
Verint Systems
VRNT
$15.2M 0.07%
512,343
+60,853
+13% +$1.77M
ANSS
317
DELISTED
Ansys
ANSS
$15.1M 0.07%
183,641
+146,041
+388% +$11.6M
CCI icon
318
Crown Castle
CCI
$31.3B
$14.9M 0.07%
189,894
+7,594
+4% +$609K
CSIQ icon
319
Canadian Solar
CSIQ
$1.06B
$14.9M 0.07%
616,617
-227,548
-27% -$6.19M
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
$14.8M 0.07%
340,809
+10,484
+3% +$430K
GPN icon
321
Global Payments
GPN
$22.8B
$14.7M 0.07%
364,000
-16,000
-4% -$641K
CMI icon
322
Cummins
CMI
$87.4B
$14.6M 0.07%
101,485
+2,985
+3% +$422K
TOL icon
323
Toll Brothers
TOL
$14B
$14.5M 0.07%
424,165
-71,894
-14% -$2.35M
POR icon
324
Portland General Electric
POR
$5.66B
$14.5M 0.06%
383,590
-298,891
-44% -$10.8M
RDEN
325
DELISTED
ELIZABETH ARDEN INC
RDEN
$14.4M 0.06%
671,172
-121,657
-15% -$2.16M
11 12
13
14 15

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.