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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
QLYS icon
451
Qualys
QLYS
$6.41B
$8.19M 0.04%
217,000
-23,000
-10% -$767K
RF icon
452
Regions Financial
RF
$27B
$8.16M 0.04%
773,093
+18,476
+2% +$185K
LOCK
453
DELISTED
LifeLock, Inc.
LOCK
$8.14M 0.04%
440,000
+290,000
+193% +$4.78M
TFCF
454
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.05M 0.04%
218,364
+35,857
+20% +$1.22M
LVLT
455
DELISTED
Level 3 Communications Inc
LVLT
$8.04M 0.04%
162,836
+89,976
+123% +$4.16M
LXU icon
456
LSB Industries
LXU
$723M
$7.83M 0.04%
323,825
-12,092
-4% -$310K
KSU
457
DELISTED
Kansas City Southern
KSU
$7.81M 0.04%
64,023
+4,323
+7% +$517K
NVGS icon
458
Navigator Holdings
NVGS
$1.24B
$7.81M 0.03%
370,674
-133,073
-26% -$2.92M
FAST icon
459
Fastenal
FAST
$60.3B
$7.78M 0.03%
654,120
+22,920
+4% +$257K
EW icon
460
Edwards Lifesciences
EW
$53.9B
$7.73M 0.03%
364,098
+1,698
+0.5% +$34.1K
VOYA icon
461
Voya Financial
VOYA
$8.98B
$7.71M 0.03%
182,040
+9,653
+6% +$386K
TAP icon
462
Molson Coors Class B
TAP
$7.82B
$7.67M 0.03%
102,912
+16,135
+19% +$1.2M
L icon
463
Loews
L
$23.2B
$7.63M 0.03%
181,646
+2,626
+1% +$110K
KEY icon
464
KeyCorp
KEY
$24.4B
$7.59M 0.03%
546,000
-31,174
-5% -$415K
NTAP icon
465
NetApp
NTAP
$38.5B
$7.55M 0.03%
182,159
+459
+0.3% +$19.1K
RHT
466
DELISTED
Red Hat Inc
RHT
$7.35M 0.03%
106,352
+3,152
+3% +$191K
LHX icon
467
L3Harris
LHX
$53.6B
$7.35M 0.03%
102,371
+21,371
+26% +$1.48M
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$7.35M 0.03%
353,812
-39,333
-10% -$756K
TRI icon
469
Thomson Reuters
TRI
$45.4B
$7.34M 0.03%
156,405
+28,436
+22% +$1.26M
SCG
470
DELISTED
Scana
SCG
$7.3M 0.03%
120,876
+9,917
+9% +$549K
MAT icon
471
Mattel
MAT
$4.29B
$7.29M 0.03%
235,731
+19,231
+9% +$591K
BCC icon
472
Boise Cascade
BCC
$2.99B
$7.27M 0.03%
+195,589
New +$6.74M
CLW icon
473
Clearwater Paper
CLW
$369M
$7.22M 0.03%
105,371
-8,445
-7% -$562K
ESS icon
474
Essex Property Trust
ESS
$18.2B
$7.21M 0.03%
34,888
+1,688
+5% +$334K
BCR
475
DELISTED
CR Bard Inc.
BCR
$7.2M 0.03%
43,192
+692
+2% +$112K
17 18
19
20 21

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.