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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
(-0.94%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$206M |
| 2 |
Exelon
EXC
|
+$78.9M |
| 3 |
Williams-Sonoma
WSM
|
+$54M |
| 4 |
Marriott International
MAR
|
+$46.5M |
| 5 |
PG&E
PCG
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$65.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$51.4M |
| 4 |
Duke Energy
DUK
|
+$49.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $144M | 0.69% |
2,777,658
+195
| +0% | +$10K |
|
27
Danaher
DHR
$144B
| $144M | 0.69% |
2,815,161
-564,182
| -17% | -$29M |
|
28
Ecolab
ECL
$79.9B
| $141M | 0.68% |
1,226,693
+19,526
| +2% | +$2.2M |
|
29
Procter & Gamble
PG
$339B
| $141M | 0.68% |
1,678,764
+50,700
| +3% | +$4.15M |
|
30
JPMorgan Chase
JPM
$950B
| $136M | 0.66% |
2,259,882
-32,294
| -1% | -$1.89M |
|
31
Chevron
CVX
$366B
| $133M | 0.64% |
1,113,718
+34,800
| +3% | +$4.44M |
|
32
AT&T
T
$163B
| $128M | 0.62% |
4,825,592
+204,245
| +4% | +$5.43M |
|
33
NiSource
NI
$20.4B
| $122M | 0.59% |
7,600,299
-1,721,855
| -18% | -$26.3M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $121M | 0.58% |
1,450,575
+40,632
| +3% | +$3.35M |
|
35
Cisco
CSCO
$479B
| $120M | 0.58% |
4,762,336
+1,709,528
| +56% | +$43M |
|
|
36
PG&E
PCG
$38.5B
| $118M | 0.57% |
2,609,317
+958,624
| +58% | +$44.1M |
|
37
Pfizer
PFE
$153B
| $116M | 0.56% |
4,136,729
-526,858
| -11% | -$14.8M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $115M | 0.56% |
1,459,948
-87,367
| -6% | -$6.41M |
|
39
Capri Holdings
CPRI
$1.74B
| $115M | 0.55% |
1,611,818
+353,331
| +28% | +$28.4M |
|
|
40
Marriott International
MAR
$92.3B
| $114M | 0.55% |
1,636,630
+685,757
| +72% | +$46.5M |
|
41
Edison International
EIX
$26.4B
| $112M | 0.54% |
1,995,162
-32,418
| -2% | -$1.85M |
|
42
Eversource Energy
ES
$27.2B
| $111M | 0.53% |
2,498,060
-30,561
| -1% | -$1.37M |
|
43
IBM
IBM
$224B
| $107M | 0.51% |
589,283
-33,890
| -5% | -$6.17M |
|
44
Gilead Sciences
GILD
$165B
| $107M | 0.51% |
1,000,712
-25,200
| -2% | -$2.47M |
|
45
Donaldson
DCI
$11.4B
| $103M | 0.49% |
2,528,861
-164,819
| -6% | -$6.71M |
|
46
Essential Utilities
WTRG
$11.4B
| $102M | 0.49% |
4,319,910
+391,364
| +10% | +$9.56M |
|
47
Amazon
AMZN
$2.96T
| $98.9M | 0.48% |
6,135,180
-124,440
| -2% | -$2.07M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $98.6M | 0.47% |
713,478
+1,100
| +0.2% | +$147K |
|
49
Coca-Cola
KO
$375B
| $98.5M | 0.47% |
2,309,202
+37,056
| +2% | +$1.53M |
|
50
Comcast
CMCSA
$90B
| $98.5M | 0.47% |
3,662,940
+91,594
| +3% | +$2.51M |
|
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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.