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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
MTB icon
426
M&T Bank
MTB
$36.6B
$7.92M 0.04%
64,200
-2,600
-4% -$320K
STZ icon
427
Constellation Brands
STZ
$22.7B
$7.9M 0.04%
90,600
-1,500
-2% -$130K
NTES icon
428
NetEase
NTES
$82.1B
$7.89M 0.04%
460,390
-343,500
-43% -$5.83M
SPY icon
429
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.87M 0.04%
39,960
-22,800
-36% -$4.51M
DVA icon
430
DaVita
DVA
$11.5B
$7.86M 0.04%
107,502
-1,900
-2% -$139K
NTAP icon
431
NetApp
NTAP
$38.9B
$7.81M 0.04%
181,700
-3,100
-2% -$124K
KEY icon
432
KeyCorp
KEY
$24.4B
$7.69M 0.04%
577,174
-9,900
-2% -$135K
SJM icon
433
J.M. Smucker
SJM
$12.6B
$7.68M 0.04%
77,575
+12,200
+19% +$1.25M
JWN
434
DELISTED
Nordstrom
JWN
$7.66M 0.04%
112,000
+26,600
+31% +$1.83M
LNC icon
435
Lincoln National
LNC
$8.62B
$7.65M 0.04%
142,724
-5,200
-4% -$277K
DAL icon
436
Delta Air Lines
DAL
$59.6B
$7.61M 0.04%
210,600
-1,100
-0.5% -$42K
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
$7.61M 0.04%
64,000
+17,200
+37% +$1.95M
EQT icon
438
EQT Corp
EQT
$34B
$7.61M 0.04%
152,655
-196,329
-56% -$10.4M
RF icon
439
Regions Financial
RF
$27B
$7.58M 0.04%
754,617
-29,400
-4% -$300K
FE icon
440
FirstEnergy
FE
$27.2B
$7.57M 0.04%
225,548
-1,970,404
-90% -$65.2M
WFM
441
DELISTED
Whole Foods Market Inc
WFM
$7.55M 0.04%
198,200
-1,600
-0.8% -$61.1K
CTRA
442
DELISTED
Coterra Energy
CTRA
$7.49M 0.04%
229,000
-6,200
-3% -$207K
L icon
443
Loews
L
$23.2B
$7.46M 0.04%
179,020
-2,800
-2% -$120K
XLNX
444
DELISTED
Xilinx Inc
XLNX
$7.42M 0.04%
175,200
+31,800
+22% +$1.39M
GPC icon
445
Genuine Parts
GPC
$18.7B
$7.41M 0.04%
84,532
-500
-0.6% -$43.4K
CZZ
446
DELISTED
Cosan Limited
CZZ
$7.39M 0.04%
+686,594
New +$8.64M
UTHR icon
447
United Therapeutics
UTHR
$22.2B
$7.36M 0.04%
57,200
-14,000
-20% -$1.44M
BFH icon
448
Bread Financial
BFH
$4.38B
$7.27M 0.04%
36,713
– –
KSU
449
DELISTED
Kansas City Southern
KSU
$7.24M 0.03%
59,700
-1,100
-2% -$125K
PAY
450
DELISTED
Verifone Systems Inc
PAY
$7.22M 0.03%
210,000
-45,000
-18% -$1.58M
16 17
18
19 20

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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.