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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
JOBS
351
DELISTED
51job Inc
JOBS
$13.2M 0.06%
367,875
+23,386
+7% +$779K
LFUS icon
352
Littelfuse
LFUS
$11.7B
$13.1M 0.06%
135,356
+21,390
+19% +$1.99M
BBWI icon
353
Bath & Body Works
BBWI
$3.86B
$13M 0.06%
186,502
+8,010
+4% +$494K
DG icon
354
Dollar General
DG
$26.8B
$13M 0.06%
183,744
+2,312
+1% +$150K
PLD icon
355
Prologis
PLD
$132B
$12.9M 0.06%
300,517
+12,134
+4% +$498K
ZBH icon
356
Zimmer Biomet
ZBH
$18.7B
$12.7M 0.06%
115,316
+3,260
+3% +$344K
SLXP
357
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.5M 0.06%
109,172
+84,272
+338% +$10.2M
CTT
358
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12.5M 0.06%
1,107,079
-18,671
-2% -$208K
STI
359
DELISTED
SunTrust Banks, Inc.
STI
$12.4M 0.06%
296,397
+6,921
+2% +$271K
CAVM
360
DELISTED
Cavium, Inc.
CAVM
$12.4M 0.06%
200,000
-23,000
-10% -$1.22M
SNDK
361
DELISTED
SANDISK CORP
SNDK
$12.3M 0.06%
125,778
+2,478
+2% +$237K
HES
362
DELISTED
Hess
HES
$12.3M 0.05%
166,277
+4,414
+3% +$350K
WAT icon
363
Waters Corp
WAT
$40.4B
$12.3M 0.05%
108,778
+61,178
+129% +$6.7M
AZO icon
364
AutoZone
AZO
$50.2B
$12.2M 0.05%
19,766
+372
+2% +$210K
VNO icon
365
Vornado Realty Trust
VNO
$7.25B
$12.2M 0.05%
141,585
+5,354
+4% +$429K
CMG icon
366
Chipotle Mexican Grill
CMG
$40.3B
$12.2M 0.05%
888,850
+39,850
+5% +$521K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.05%
81,626
+3,426
+4% +$565K
EVHC
368
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.1M 0.05%
116,900
-60,120
-34% -$6.19M
PAY
369
DELISTED
Verifone Systems Inc
PAY
$12.1M 0.05%
326,000
+116,000
+55% +$4.08M
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.05%
427,338
+13,151
+3% +$418K
LABL
371
DELISTED
Multi-Color Corp
LABL
$12.1M 0.05%
218,142
+12,448
+6% +$639K
SPY icon
372
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12M 0.05%
58,460
+18,500
+46% +$3.72M
VTR icon
373
Ventas
VTR
$45.5B
$11.9M 0.05%
145,653
+7,380
+5% +$582K
BXP icon
374
Boston Properties
BXP
$10.8B
$11.9M 0.05%
92,139
+2,219
+2% +$281K
KDP icon
375
Keurig Dr Pepper
KDP
$39.1B
$11.9M 0.05%
165,414
+36,208
+28% +$2.51M
13 14
15
16 17

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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.