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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
DAR icon
326
Darling Ingredients
DAR
$9.91B
$14.3M 0.06%
789,782
-24,124
-3% -$436K
LUMN icon
327
Lumen
LUMN
$6.85B
$14.3M 0.06%
361,098
+5,077
+1% +$203K
ICE icon
328
Intercontinental Exchange
ICE
$84.5B
$14.2M 0.06%
323,770
+5,755
+2% +$247K
BHI
329
DELISTED
Baker Hughes
BHI
$14.2M 0.06%
252,899
+10,332
+4% +$583K
EQR icon
330
Equity Residential
EQR
$24.7B
$14.1M 0.06%
196,453
+8,153
+4% +$564K
OMC icon
331
Omnicom Group
OMC
$23.2B
$14M 0.06%
180,890
+8,828
+5% +$644K
CCL icon
332
Carnival Corporation Ltd
CCL
$38B
$14M 0.06%
307,746
+80,308
+35% +$3.28M
WDC icon
333
Western Digital
WDC
$151B
$13.9M 0.06%
166,088
+3,359
+2% +$254K
CLX icon
334
Clorox
CLX
$13B
$13.9M 0.06%
133,273
+10,994
+9% +$1.1M
AMP icon
335
Ameriprise Financial
AMP
$49.2B
$13.9M 0.06%
104,944
+1,835
+2% +$232K
DLR icon
336
Digital Realty Trust
DLR
$70.8B
$13.9M 0.06%
209,223
+148,300
+243% +$9.9M
AVB icon
337
AvalonBay Communities
AVB
$26.3B
$13.9M 0.06%
84,779
+3,516
+4% +$551K
DVN icon
338
Devon Energy
DVN
$49.9B
$13.8M 0.06%
225,369
-845
-0.4% -$51.2K
WELL icon
339
Welltower
WELL
$169B
$13.8M 0.06%
181,766
+11,703
+7% +$836K
FCX icon
340
Freeport-McMoran
FCX
$98.7B
$13.7M 0.06%
587,356
+22,230
+4% +$614K
APA icon
341
APA Corp
APA
$14.4B
$13.7M 0.06%
218,729
+1,272
+0.6% +$90.5K
PCAR icon
342
PACCAR
PCAR
$69.1B
$13.7M 0.06%
302,322
+8,382
+3% +$362K
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.6M 0.06%
152,831
+3,711
+2% +$326K
BBY icon
344
Best Buy
BBY
$17.4B
$13.6M 0.06%
348,723
+1,649
+0.5% +$58K
SHW icon
345
Sherwin-Williams
SHW
$88.1B
$13.5M 0.06%
154,419
+4,410
+3% +$347K
MTW icon
346
Manitowoc
MTW
$681M
$13.5M 0.06%
+673,632
New +$12.2M
XIFR
347
XPLR Infrastructure LP
XIFR
$1.07B
$13.4M 0.06%
396,770
– –
BEN icon
348
Franklin Resources
BEN
$17B
$13.4M 0.06%
241,596
+10,851
+5% +$599K
ZBRA icon
349
Zebra Technologies
ZBRA
$17.9B
$13.3M 0.06%
172,000
-38,000
-18% -$2.74M
EXR icon
350
Extra Space Storage
EXR
$31B
$13.3M 0.06%
226,000
-4,000
-2% -$229K
12 13
14
15 16

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BAIA
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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.