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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
DLTR icon
376
Dollar Tree
DLTR
$24.8B
$11.8M 0.05%
168,141
+54,141
+47% +$3.41M
CA
377
DELISTED
CA, Inc.
CA
$11.7M 0.05%
385,282
-23,030
-6% -$673K
SXT icon
378
Sensient Technologies
SXT
$5.55B
$11.6M 0.05%
192,062
-4,613
-2% -$264K
DOC icon
379
Healthpeak Properties
DOC
$14.3B
$11.5M 0.05%
287,513
-16,633
-5% -$660K
DAL icon
380
Delta Air Lines
DAL
$59.1B
$11.4M 0.05%
231,513
+20,913
+10% +$880K
ORLY icon
381
O'Reilly Automotive
ORLY
$75.8B
$11.4M 0.05%
884,430
+15,930
+2% +$187K
ROST icon
382
Ross Stores
ROST
$81.2B
$11.3M 0.05%
238,690
+8,890
+4% +$375K
UTHR icon
383
United Therapeutics
UTHR
$22.6B
$11.1M 0.05%
85,784
+28,584
+50% +$3.68M
ISRG icon
384
Intuitive Surgical
ISRG
$141B
$10.9M 0.05%
185,967
-5,643
-3% -$314K
XEL icon
385
Xcel Energy
XEL
$48B
$10.9M 0.05%
302,914
-1,454,240
-83% -$48.8M
GMCR
386
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.8M 0.05%
81,829
-4,071
-5% -$578K
PGR icon
387
Progressive
PGR
$124B
$10.7M 0.05%
396,552
+29,888
+8% +$788K
CMCSK
388
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.7M 0.05%
185,300
-9,000
-5% -$518K
STJ
389
DELISTED
St Jude Medical
STJ
$10.6M 0.05%
163,738
+6,738
+4% +$434K
SIAL
390
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.6M 0.05%
77,503
+3,003
+4% +$408K
MDVN
391
DELISTED
MEDIVATION, INC.
MDVN
$10.6M 0.05%
213,322
+170,722
+401% +$8.88M
HIG icon
392
Hartford Financial Services
HIG
$38.5B
$10.5M 0.05%
251,206
+5,650
+2% +$224K
AA icon
393
Alcoa
AA
$14.1B
$10.5M 0.05%
275,623
-7,338
-3% -$284K
MCO icon
394
Moody's
MCO
$83.1B
$10.4M 0.05%
108,822
+4,822
+5% +$468K
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.4M 0.05%
136,658
+1,117
+0.8% +$78K
MDSO
396
DELISTED
Medidata Solutions, Inc.
MDSO
$10.4M 0.05%
217,801
+13,844
+7% +$599K
PTCT icon
397
PTC Therapeutics
PTCT
$6.17B
$10.4M 0.05%
200,186
+121,786
+155% +$5.36M
WFM
398
DELISTED
Whole Foods Market Inc
WFM
$10.3M 0.05%
204,748
+6,548
+3% +$288K
PAYX icon
399
Paychex
PAYX
$42.9B
$10.3M 0.05%
222,785
+19,529
+10% +$902K
PEGI
400
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.3M 0.05%
416,700
+2,414
+0.6% +$65.2K
14 15
16
17 18

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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.