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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
CI icon
326
Cigna
CI
$73.2B
$13.4M 0.06%
147,611
-2,800
-2% -$262K
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
$13.4M 0.06%
330,325
-2,300
-0.7% -$89.4K
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$13.4M 0.06%
195,300
-2,100
-1% -$149K
GPN icon
329
Global Payments
GPN
$22.8B
$13.3M 0.06%
380,000
-100,000
-21% -$3.58M
RDEN
330
DELISTED
ELIZABETH ARDEN INC
RDEN
$13.3M 0.06%
792,829
+121,657
+18% +$2.31M
LEN icon
331
Lennar Class A
LEN
$20.7B
$13.1M 0.06%
354,855
+30,128
+9% +$1.12M
K
332
DELISTED
Kellanova
K
$13.1M 0.06%
225,999
-3,515
-2% -$212K
CMI icon
333
Cummins
CMI
$89.1B
$13M 0.06%
98,500
-80,438
-45% -$11.6M
PHM icon
334
Pultegroup
PHM
$25.1B
$12.8M 0.06%
726,573
+137,760
+23% +$2.6M
PEGI
335
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.8M 0.06%
414,286
+43,063
+12% +$1.37M
VRNT
336
DELISTED
Verint Systems
VRNT
$12.8M 0.06%
451,490
+176,670
+64% +$4.53M
AMP icon
337
Ameriprise Financial
AMP
$49.4B
$12.7M 0.06%
103,109
-1,900
-2% -$233K
BEN icon
338
Franklin Resources
BEN
$17.1B
$12.6M 0.06%
230,745
-53,900
-19% -$3.02M
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.6M 0.06%
149,120
+1,000
+0.7% +$82.2K
LO
340
DELISTED
LORILLARD INC COM STK
LO
$12.5M 0.06%
209,050
-441,539
-68% -$26.8M
ICE icon
341
Intercontinental Exchange
ICE
$84.7B
$12.4M 0.06%
318,015
-1,000
-0.3% -$38.3K
CTT
342
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12.3M 0.06%
1,125,750
+66,498
+6% +$796K
SNDK
343
DELISTED
SANDISK CORP
SNDK
$12.1M 0.06%
123,300
-3,500
-3% -$342K
WDC icon
344
Western Digital
WDC
$153B
$12M 0.06%
162,729
+3,043
+2% +$229K
EXR icon
345
Extra Space Storage
EXR
$31.1B
$11.9M 0.06%
230,000
-55,000
-19% -$2.9M
OMC icon
346
Omnicom Group
OMC
$23B
$11.8M 0.06%
172,062
-600
-0.3% -$42.8K
CLX icon
347
Clorox
CLX
$13B
$11.7M 0.06%
122,279
-5,100
-4% -$461K
BBY icon
348
Best Buy
BBY
$17.8B
$11.7M 0.06%
347,074
+24,260
+8% +$762K
EQR icon
349
Equity Residential
EQR
$24.7B
$11.6M 0.06%
188,300
+1,500
+0.8% +$96.9K
MSI icon
350
Motorola Solutions
MSI
$76.8B
$11.5M 0.06%
182,423
+15,231
+9% +$958K
12 13
14
15 16

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FRBONY
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BAIA
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BPB
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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.