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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
LNG icon
451
Cheniere Energy
LNG
$54.8B
$7.22M 0.03%
90,200
-2,200
-2% -$168K
RJF icon
452
Raymond James Financial
RJF
$34.6B
$7.21M 0.03%
201,785
+28,184
+16% +$986K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$7.2M 0.03%
393,145
+163,245
+71% +$3.17M
GGP
454
DELISTED
GGP Inc.
GGP
$7.16M 0.03%
303,828
+12,600
+4% +$302K
MNST icon
455
Monster Beverage
MNST
$89.2B
$7.12M 0.03%
932,400
-159,600
-15% -$1.05M
FAST icon
456
Fastenal
FAST
$60.1B
$7.08M 0.03%
631,200
-3,200
-0.5% -$36.6K
FTI icon
457
TechnipFMC
FTI
$29.5B
$7.03M 0.03%
173,914
+538
+0.3% +$23.8K
SCCO icon
458
Southern Copper
SCCO
$164B
$6.96M 0.03%
256,289
-17,575
-6% -$517K
LUV icon
459
Southwest Airlines
LUV
$22.3B
$6.95M 0.03%
205,684
-4,500
-2% -$137K
NEM icon
460
Newmont
NEM
$124B
$6.94M 0.03%
301,060
-660,282
-69% -$16.8M
LLTC
461
DELISTED
Linear Technology Corp
LLTC
$6.91M 0.03%
155,723
+29,100
+23% +$1.32M
RL icon
462
Ralph Lauren
RL
$23.7B
$6.9M 0.03%
41,900
+8,400
+25% +$1.38M
CLW icon
463
Clearwater Paper
CLW
$366M
$6.84M 0.03%
113,816
-5,270
-4% -$348K
VOYA icon
464
Voya Financial
VOYA
$8.9B
$6.74M 0.03%
172,387
+121,487
+239% +$4.61M
JNPR
465
DELISTED
Juniper Networks
JNPR
$6.69M 0.03%
302,200
-38,300
-11% -$898K
CHK
466
DELISTED
Chesapeake Energy Corporation
CHK
$6.67M 0.03%
1,451
-86
-6% -$453K
SWN
467
DELISTED
Southwestern Energy Company
SWN
$6.67M 0.03%
190,800
-313,752
-62% -$12.5M
BF.B icon
468
Brown-Forman Class B
BF.B
$12.9B
$6.64M 0.03%
229,916
-6,562
-3% -$193K
MAT icon
469
Mattel
MAT
$4.29B
$6.64M 0.03%
216,500
+28,800
+15% +$1.02M
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
$6.61M 0.03%
116,287
-9,167
-7% -$499K
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$6.6M 0.03%
127,900
+77,400
+153% +$3.5M
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$47.1B
$6.57M 0.03%
148,100
-5,600
-4% -$263K
APEI icon
473
American Public Education
APEI
$839M
$6.57M 0.03%
243,394
+70,277
+41% +$2.21M
AME icon
474
Ametek
AME
$58.8B
$6.49M 0.03%
129,300
-3,100
-2% -$161K
TAP icon
475
Molson Coors Class B
TAP
$7.83B
$6.46M 0.03%
86,777
+2,375
+3% +$173K
17 18
19
20 21

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BAIA
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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.