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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
APH icon
426
Amphenol
APH
$211B
$9.36M 0.04%
695,628
-49,596
-7% -$635K
GPC icon
427
Genuine Parts
GPC
$18.7B
$9.3M 0.04%
87,251
+2,719
+3% +$266K
FE icon
428
FirstEnergy
FE
$27B
$9.1M 0.04%
233,344
+7,796
+3% +$286K
ADSK icon
429
Autodesk
ADSK
$53.4B
$9.07M 0.04%
151,106
+3,406
+2% +$197K
PFG icon
430
Principal Financial Group
PFG
$24.1B
$9.02M 0.04%
173,633
+4,233
+2% +$219K
GEVA
431
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$8.95M 0.04%
96,493
+56,093
+139% +$4.43M
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
$8.88M 0.04%
70,399
+6,399
+10% +$765K
NUE icon
433
Nucor
NUE
$62.2B
$8.84M 0.04%
180,155
+8,955
+5% +$466K
MNST icon
434
Monster Beverage
MNST
$88.7B
$8.83M 0.04%
978,384
+45,984
+5% +$397K
GGP
435
DELISTED
GGP Inc.
GGP
$8.83M 0.04%
313,844
+10,016
+3% +$260K
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$46.4B
$8.79M 0.04%
198,894
+50,794
+34% +$2.19M
IMPV
437
DELISTED
Imperva, Inc.
IMPV
$8.75M 0.04%
177,000
+67,000
+61% +$2.68M
JKS
438
JinkoSolar
JKS
$885M
$8.66M 0.04%
439,277
-245,726
-36% -$5.49M
MTB icon
439
M&T Bank
MTB
$36.5B
$8.65M 0.04%
68,823
+4,623
+7% +$567K
XRX icon
440
Xerox
XRX
$424M
$8.61M 0.04%
235,807
+966
+0.4% +$34.1K
UNM icon
441
Unum
UNM
$14.4B
$8.54M 0.04%
244,870
-27,557
-10% -$930K
DVA icon
442
DaVita
DVA
$11.5B
$8.51M 0.04%
112,394
+4,892
+5% +$368K
SFUN
443
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.49M 0.04%
22,969
+4,045
+21% +$1.78M
SJM icon
444
J.M. Smucker
SJM
$12.6B
$8.47M 0.04%
83,919
+6,344
+8% +$643K
KLAC icon
445
KLA
KLAC
$261B
$8.46M 0.04%
1,203,330
+166,330
+16% +$1.23M
WHR icon
446
Whirlpool
WHR
$2.85B
$8.42M 0.04%
43,453
+2,423
+6% +$416K
EA
447
DELISTED
Electronic Arts
EA
$8.4M 0.04%
178,691
+5,697
+3% +$235K
LNC icon
448
Lincoln National
LNC
$8.59B
$8.39M 0.04%
145,444
+2,720
+2% +$148K
KMX icon
449
CarMax
KMX
$8.26B
$8.36M 0.04%
125,588
+6,132
+5% +$340K
MTD icon
450
Mettler-Toledo International
MTD
$28.7B
$8.28M 0.04%
27,378
+15,878
+138% +$4.36M
16 17
18
19 20

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BAIA
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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.