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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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$8.55B
| $6.46M | 0.03% |
79,800
| – | – |
|
477
Lam Research
LRCX
$390B
| $6.45M | 0.03% |
863,370
-4,000
| -0.5% | -$28.5K |
|
478
Dollar Tree
DLTR
$24.6B
| $6.39M | 0.03% |
114,000
-50,400
| -31% | -$2.78M |
|
479
Qualys
QLYS
$6.51B
| $6.38M | 0.03% |
240,000
+60,000
| +33% | +$1.51M |
|
|
SHPG
480
DELISTED
Shire pic
SHPG
| $6.36M | 0.03% |
24,533
-23,282
| -49% | -$5.78M |
|
481
NVIDIA
NVDA
$5.27T
| $6.17M | 0.03% |
13,382,000
-480,000
| -3% | -$226K |
|
482
Edwards Lifesciences
EW
$54B
| $6.17M | 0.03% |
362,400
-2,400
| -0.7% | -$37.9K |
|
483
Dr. Reddy's Laboratories
RDY
$10.4B
| $6.16M | 0.03% |
586,215
+161,620
| +38% | +$1.52M |
|
|
EA
484
DELISTED
Electronic Arts
EA
| $6.16M | 0.03% |
172,994
-1,000
| -0.6% | -$36.4K |
|
|
CNQR
485
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.14M | 0.03% |
48,402
+3,186
| +7% | +$323K |
|
486
Western Union
WU
$2.2B
| $6.13M | 0.03% |
382,457
-8,100
| -2% | -$139K |
|
487
Range Resources
RRC
$9.5B
| $6.13M | 0.03% |
90,400
-1,000
| -1% | -$76.3K |
|
488
Travel + Leisure Co
TNL
$4.52B
| $6.11M | 0.03% |
166,568
-1,772
| -1% | -$63.1K |
|
|
TFCF
489
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.08M | 0.03% |
182,507
+1,800
| +1% | +$60.7K |
|
|
BCR
490
DELISTED
CR Bard Inc.
BCR
| $6.07M | 0.03% |
42,500
-600
| -1% | -$88.6K |
|
491
Microchip Technology
MCHP
$44B
| $6.03M | 0.03% |
255,400
+33,800
| +15% | +$808K |
|
|
RKT
492
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.02M | 0.03% |
126,485
-149,729
| -54% | -$7.43M |
|
|
KS
493
DELISTED
KapStone Paper and Pack Corp.
KS
| $6M | 0.03% |
214,544
-113,976
| -35% | -$3.47M |
|
494
Under Armour
UAA
$2.29B
| $5.99M | 0.03% |
173,400
+1,400
| +0.8% | +$46.7K |
|
|
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
| $5.99M | 0.03% |
47,300
-1,100
| -2% | -$152K |
|
496
Whirlpool
WHR
$2.84B
| $5.98M | 0.03% |
41,030
-1,500
| -4% | -$222K |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.94M | 0.03% |
159,380
+93,280
| +141% | +$3.77M |
|
498
Essex Property Trust
ESS
$18.2B
| $5.93M | 0.03% |
33,200
| – | – |
|
499
Hasbro
HAS
$13.7B
| $5.93M | 0.03% |
107,851
| – | – |
|
500
Stride
LRN
$3.29B
| $5.91M | 0.03% |
370,330
+5,430
| +1% | +$110K |
|
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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.