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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
RAVN
401
DELISTED
Raven Industries Inc
RAVN
$10.3M 0.05%
410,753
+23,720
+6% +$576K
HST icon
402
Host Hotels & Resorts
HST
$15.4B
$10.2M 0.05%
430,595
+13,715
+3% +$312K
CALM icon
403
Cal-Maine
CALM
$3.9B
$10.2M 0.05%
260,578
+44,060
+20% +$1.88M
BFH icon
404
Bread Financial
BFH
$4.41B
$10.2M 0.05%
44,545
+7,832
+21% +$1.71M
JWN
405
DELISTED
Nordstrom
JWN
$10.1M 0.05%
127,021
+15,021
+13% +$1.1M
HSY icon
406
Hershey
HSY
$36.4B
$10M 0.04%
96,550
+2,183
+2% +$213K
BSX icon
407
Boston Scientific
BSX
$73.9B
$9.94M 0.04%
750,494
+26,786
+4% +$342K
MSI icon
408
Motorola Solutions
MSI
$77.3B
$9.92M 0.04%
147,938
-34,485
-19% -$2.2M
RL icon
409
Ralph Lauren
RL
$24B
$9.82M 0.04%
53,062
+11,162
+27% +$1.93M
LLTC
410
DELISTED
Linear Technology Corp
LLTC
$9.82M 0.04%
215,433
+59,710
+38% +$2.6M
IVZ icon
411
Invesco
IVZ
$13.9B
$9.8M 0.04%
248,020
+8,910
+4% +$351K
KS
412
DELISTED
KapStone Paper and Pack Corp.
KS
$9.77M 0.04%
333,399
+118,855
+55% +$3.46M
NBL
413
DELISTED
Noble Energy, Inc.
NBL
$9.7M 0.04%
204,539
+9,239
+5% +$501K
GNTX icon
414
Gentex
GNTX
$5.05B
$9.68M 0.04%
536,000
+366,000
+215% +$6.08M
ETR icon
415
Entergy
ETR
$49.4B
$9.68M 0.04%
221,328
+8,330
+4% +$346K
GWW icon
416
W.W. Grainger
GWW
$61.2B
$9.68M 0.04%
37,964
+2,664
+8% +$657K
XLNX
417
DELISTED
Xilinx Inc
XLNX
$9.65M 0.04%
222,988
+47,788
+27% +$2.07M
KSS icon
418
Kohl's
KSS
$2.1B
$9.63M 0.04%
157,778
+20,097
+15% +$1.16M
FITB
419
Fifth Third Bancorp
FITB
$51.8B
$9.62M 0.04%
472,186
-4,769
-1% -$94.7K
URI icon
420
United Rentals
URI
$71.6B
$9.6M 0.04%
94,076
+15,851
+20% +$1.7M
NTES icon
421
NetEase
NTES
$82.7B
$9.59M 0.04%
483,780
+23,390
+5% +$447K
LUV icon
422
Southwest Airlines
LUV
$22.3B
$9.5M 0.04%
224,534
+18,850
+9% +$704K
NTRS icon
423
Northern Trust
NTRS
$34.5B
$9.45M 0.04%
140,152
+5,152
+4% +$343K
STZ icon
424
Constellation Brands
STZ
$22.6B
$9.41M 0.04%
95,853
+5,253
+6% +$481K
MIDD icon
425
Middleby
MIDD
$5.63B
$9.37M 0.04%
+94,512
New +$8.64M
15 16
17
18 19

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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.