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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$151M 0.68%
2,411,792
+151,910
+7% +$9.14M
M icon
27
Macy's
M
$6.68B
$145M 0.65%
2,204,073
-789,741
-26% -$47.8M
MRK icon
28
Merck
MRK
$318B
$144M 0.64%
2,651,537
+77,504
+3% +$4.32M
CVX icon
29
Chevron
CVX
$366B
$140M 0.62%
1,244,507
+130,789
+12% +$14.9M
CSCO icon
30
Cisco
CSCO
$479B
$138M 0.62%
4,951,646
+189,310
+4% +$4.89M
KMI icon
31
Kinder Morgan
KMI
$68.7B
$136M 0.61%
3,217,277
-2,597,935
-45% -$102M
T icon
32
AT&T
T
$163B
$129M 0.58%
5,101,527
+275,935
+6% +$7.16M
PFE icon
33
Pfizer
PFE
$153B
$129M 0.58%
4,371,312
+234,583
+6% +$6.73M
NI icon
34
NiSource
NI
$20.4B
$125M 0.56%
7,517,912
-82,387
-1% -$1.34M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$124M 0.55%
1,583,454
+123,506
+8% +$9.44M
ECL icon
36
Ecolab
ECL
$79.9B
$120M 0.54%
1,146,910
-79,783
-7% -$8.73M
WTRG icon
37
Essential Utilities
WTRG
$11.4B
$118M 0.53%
4,417,246
+97,336
+2% +$2.5M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$115M 0.52%
766,373
+52,895
+7% +$7.64M
CMCSA icon
39
Comcast
CMCSA
$90B
$114M 0.51%
3,934,396
+271,456
+7% +$7.44M
AOS icon
40
A.O. Smith
AOS
$8.7B
$113M 0.51%
4,018,978
+188,562
+5% +$4.92M
MMM icon
41
3M
MMM
$94.3B
$113M 0.51%
824,644
+53,814
+7% +$6.91M
AMGN icon
42
Amgen
AMGN
$222B
$112M 0.5%
704,943
+97,986
+16% +$15.3M
GILD icon
43
Gilead Sciences
GILD
$165B
$111M 0.5%
1,181,719
+181,007
+18% +$18.7M
PAGP icon
44
Plains GP Holdings
PAGP
$4.9B
$108M 0.48%
1,583,190
-1,069,679
-40% -$76M
LLY icon
45
Eli Lilly
LLY
$1.06T
$108M 0.48%
1,560,475
+364,924
+31% +$24.6M
CPRI icon
46
Capri Holdings
CPRI
$1.74B
$107M 0.48%
1,421,775
-190,043
-12% -$14.2M
BAC icon
47
Bank of America
BAC
$442B
$106M 0.48%
5,950,690
+197,058
+3% +$3.37M
DTE icon
48
DTE Energy
DTE
$29.1B
$106M 0.47%
1,441,551
+326,147
+29% +$22.6M
ABBV icon
49
AbbVie
ABBV
$435B
$104M 0.46%
1,586,610
+203,877
+15% +$12.9M
WMT icon
50
Walmart Inc
WMT
$890B
$104M 0.46%
3,621,834
+392,196
+12% +$10.6M
1
2
3 4 5

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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.