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
-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
(-0.94%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$206M |
| 2 |
Exelon
EXC
|
+$78.9M |
| 3 |
Williams-Sonoma
WSM
|
+$54M |
| 4 |
Marriott International
MAR
|
+$46.5M |
| 5 |
PG&E
PCG
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$65.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$51.4M |
| 4 |
Duke Energy
DUK
|
+$49.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$26B
| $11.5M | 0.06% |
81,263
+1,200
| +1% | +$178K |
|
|
CA
352
DELISTED
CA, Inc.
CA
| $11.4M | 0.05% |
408,312
-25,800
| -6% | -$737K |
|
353
Chipotle Mexican Grill
CMG
$40.5B
| $11.3M | 0.05% |
849,000
+2,500
| +0.3% | +$32.8K |
|
|
GMCR
354
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.2M | 0.05% |
85,900
-800
| -0.9% | -$100K |
|
355
PACCAR
PCAR
$69.8B
| $11.1M | 0.05% |
293,940
+1,200
| +0.4% | +$50K |
|
|
CAVM
356
DELISTED
Cavium, Inc.
CAVM
| $11.1M | 0.05% |
223,000
+35,000
| +19% | +$1.77M |
|
357
Dollar General
DG
$26.5B
| $11.1M | 0.05% |
181,432
-50,600
| -22% | -$3.03M |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.05% |
289,476
-900
| -0.3% | -$34.7K |
|
359
Healthpeak Properties
DOC
$14.1B
| $11M | 0.05% |
304,146
+28,219
| +10% | +$1.07M |
|
360
Sherwin-Williams
SHW
$88.5B
| $10.9M | 0.05% |
150,009
-1,800
| -1% | -$128K |
|
361
Alcoa
AA
$14.3B
| $10.9M | 0.05% |
282,961
+32,141
| +13% | +$1.26M |
|
362
Zimmer Biomet
ZBH
$18.5B
| $10.9M | 0.05% |
112,056
-5,768
| -5% | -$567K |
|
363
Prologis
PLD
$133B
| $10.9M | 0.05% |
288,383
-1,000
| -0.3% | -$40.5K |
|
364
Welltower
WELL
$163B
| $10.6M | 0.05% |
170,063
+7,400
| +5% | +$477K |
|
365
Cencora
COR
$63.7B
| $10.5M | 0.05% |
135,634
-4,300
| -3% | -$327K |
|
|
WBC
366
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.5M | 0.05% |
115,001
-105,000
| -48% | -$10.6M |
|
367
Boston Properties
BXP
$10.8B
| $10.4M | 0.05% |
89,920
+400
| +0.4% | +$47.8K |
|
|
CMCSK
368
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.4M | 0.05% |
194,300
-7,900
| -4% | -$423K |
|
|
JOBS
369
DELISTED
51job Inc
JOBS
| $10.3M | 0.05% |
344,489
+22,679
| +7% | +$782K |
|
370
Sensient Technologies
SXT
$5.61B
| $10.3M | 0.05% |
196,675
+6,917
| +4% | +$377K |
|
|
MBT
371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.2M | 0.05% |
679,976
-728,819
| -52% | -$13.4M |
|
372
Zoetis
ZTS
$31.1B
| $10.1M | 0.05% |
274,195
-12,159
| -4% | -$416K |
|
|
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.1M | 0.05% |
74,500
-2,300
| -3% | -$244K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $9.98M | 0.05% |
167,600
-800
| -0.5% | -$45K |
|
375
Vornado Realty Trust
VNO
$7.24B
| $9.96M | 0.05% |
136,231
-1,504
| -1% | -$116K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.