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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
(-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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$50.2B
| $9.88M | 0.05% |
19,394
-640
| -3% | -$337K |
|
|
TERP
377
DELISTED
TerraForm Power, Inc
TERP
| $9.87M | 0.05% |
+342,063
| New | +$10.6M |
|
378
Intuitive Surgical
ISRG
$141B
| $9.83M | 0.05% |
191,610
-810
| -0.4% | -$40.2K |
|
379
Moody's
MCO
$83.3B
| $9.83M | 0.05% |
104,000
-2,000
| -2% | -$183K |
|
380
Ventas
VTR
$45.5B
| $9.78M | 0.05% |
138,273
-2,014
| -1% | -$147K |
|
381
Littelfuse
LFUS
$11.6B
| $9.71M | 0.05% |
113,966
+4,284
| +4% | +$391K |
|
382
Dover
DOV
$28.2B
| $9.69M | 0.05% |
149,303
+30,331
| +25% | +$2.13M |
|
383
Cal-Maine
CALM
$3.87B
| $9.67M | 0.05% |
216,518
-46,570
| -18% | -$1.85M |
|
384
Bath & Body Works
BBWI
$3.87B
| $9.66M | 0.05% |
178,492
-4,205
| -2% | -$212K |
|
|
FITB
385
Fifth Third Bancorp
FITB
$52.2B
| $9.55M | 0.05% |
476,955
-300
| -0.1% | -$6.16K |
|
|
AWAY
386
DELISTED
HOMEAWAY INC COM
AWAY
| $9.5M | 0.05% |
267,630
+17,630
| +7% | +$589K |
|
|
RAVN
387
DELISTED
Raven Industries Inc
RAVN
| $9.44M | 0.05% |
387,033
+36,216
| +10% | +$1.03M |
|
388
Invesco
IVZ
$14B
| $9.44M | 0.05% |
239,110
-5,800
| -2% | -$228K |
|
|
STJ
389
DELISTED
St Jude Medical
STJ
| $9.44M | 0.05% |
157,000
-1,800
| -1% | -$118K |
|
|
SFUN
390
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.41M | 0.05% |
18,924
+753
| +4% | +$414K |
|
391
Unum
UNM
$14.4B
| $9.37M | 0.05% |
272,427
+28,388
| +12% | +$998K |
|
|
LABL
392
DELISTED
Multi-Color Corp
LABL
| $9.36M | 0.05% |
205,694
+56,869
| +38% | +$2.47M |
|
393
Amphenol
APH
$209B
| $9.3M | 0.04% |
745,224
-24,488
| -3% | -$307K |
|
394
Nucor
NUE
$62B
| $9.29M | 0.04% |
171,200
-2,400
| -1% | -$127K |
|
395
Progressive
PGR
$124B
| $9.27M | 0.04% |
366,664
+54,200
| +17% | +$1.34M |
|
396
LSB Industries
LXU
$724M
| $9.23M | 0.04% |
335,917
+67,189
| +25% | +$2M |
|
397
Northern Trust
NTRS
$34.5B
| $9.18M | 0.04% |
135,000
-3,300
| -2% | -$222K |
|
398
Hartford Financial Services
HIG
$38.4B
| $9.15M | 0.04% |
245,556
+900
| +0.4% | +$32.6K |
|
399
Carnival Corporation Ltd
CCL
$37.9B
| $9.14M | 0.04% |
227,438
+300
| +0.1% | +$11.4K |
|
|
MDSO
400
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.03M | 0.04% |
203,957
+12,460
| +7% | +$552K |
|
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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.