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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
Cap. Flow
+$47.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$206M
2
EXC icon
Exelon
EXC
+$78.9M
3
WSM icon
Williams-Sonoma
WSM
+$54M
4
MAR icon
Marriott International
MAR
+$46.5M
5
PCG icon
PG&E
PCG
+$44.1M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$65.2M
2
PAA icon
Plains All American Pipeline
PAA
+$55.6M
3
TIF
Tiffany & Co.
TIF
+$51.4M
4
DUK icon
Duke Energy
DUK
+$49.4M
5
PAGP icon
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
HSY icon
401
Hershey
HSY
$36.6B
$9.01M 0.04%
94,367
-28,400
-23% -$2.63M
PAYX icon
402
Paychex
PAYX
$43.1B
$8.98M 0.04%
203,256
-35,100
-15% -$1.48M
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.92M 0.04%
135,541
-4,300
-3% -$270K
HST icon
404
Host Hotels & Resorts
HST
$15.3B
$8.89M 0.04%
416,880
-1,100
-0.3% -$24.5K
PFG icon
405
Principal Financial Group
PFG
$24.2B
$8.89M 0.04%
169,400
-1,400
-0.8% -$73.2K
GWW icon
406
W.W. Grainger
GWW
$61.3B
$8.88M 0.04%
35,300
-300
-0.8% -$73.6K
MTZ icon
407
MasTec
MTZ
$21.9B
$8.88M 0.04%
289,827
-6,010
-2% -$179K
ORLY icon
408
O'Reilly Automotive
ORLY
$74.9B
$8.71M 0.04%
868,500
-19,500
-2% -$199K
URI icon
409
United Rentals
URI
$71.2B
$8.69M 0.04%
78,225
+15,816
+25% +$1.78M
ROST icon
410
Ross Stores
ROST
$80.8B
$8.68M 0.04%
229,800
-79,600
-26% -$2.77M
PBR.A icon
411
Petrobras Class A
PBR.A
$104B
$8.66M 0.04%
581,709
-40,489
-7% -$720K
HCA icon
412
HCA Healthcare
HCA
$89.1B
$8.64M 0.04%
122,540
-12,900
-10% -$853K
BSX icon
413
Boston Scientific
BSX
$74.2B
$8.55M 0.04%
723,708
-11,500
-2% -$145K
ILMN icon
414
Illumina
ILMN
$29.1B
$8.51M 0.04%
53,353
-71,652
-57% -$12M
ECOL
415
DELISTED
US Ecology, Inc.
ECOL
$8.42M 0.04%
+180,000
New +$8.25M
KSS icon
416
Kohl's
KSS
$2.1B
$8.4M 0.04%
137,681
+22,100
+19% +$1.25M
KDP icon
417
Keurig Dr Pepper
KDP
$39.7B
$8.31M 0.04%
129,206
+19,800
+18% +$1.21M
MELI icon
418
Mercado Libre
MELI
$98.4B
$8.27M 0.04%
76,140
+25,874
+51% +$2.69M
ETR icon
419
Entergy
ETR
$49.7B
$8.24M 0.04%
212,998
-86,400
-29% -$3.27M
WYNN icon
420
Wynn Resorts
WYNN
$10.8B
$8.19M 0.04%
43,800
-200
-0.5% -$39.5K
XRX icon
421
Xerox
XRX
$422M
$8.19M 0.04%
234,841
-4,516
-2% -$158K
KLAC icon
422
KLA
KLAC
$262B
$8.17M 0.04%
1,037,000
+118,000
+13% +$890K
ADSK icon
423
Autodesk
ADSK
$53.1B
$8.14M 0.04%
147,700
-8,400
-5% -$460K
CAM
424
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.04M 0.04%
121,200
-5,900
-5% -$418K
FBIN icon
425
Fortune Brands Innovations
FBIN
$5.97B
$8.02M 0.04%
228,150
+111,150
+95% +$3.89M
15 16
17
18 19

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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.