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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
AME icon
476
Ametek
AME
$58.8B
$7.13M 0.03%
135,378
+6,078
+5% +$309K
LRCX icon
477
Lam Research
LRCX
$390B
$7.11M 0.03%
896,390
+33,020
+4% +$256K
CTRA
478
DELISTED
Coterra Energy
CTRA
$7.1M 0.03%
239,867
+10,867
+5% +$342K
HAS icon
479
Hasbro
HAS
$13.7B
$7.09M 0.03%
128,914
+21,063
+20% +$1.19M
HSP
480
DELISTED
HOSPIRA INC
HSP
$7M 0.03%
114,257
+2,464
+2% +$139K
TSS
481
DELISTED
Total System Services, Inc.
TSS
$6.99M 0.03%
205,855
+18,132
+10% +$586K
DOV icon
482
Dover
DOV
$28.1B
$6.97M 0.03%
120,264
-29,039
-19% -$1.8M
NVDA icon
483
NVIDIA
NVDA
$5.27T
$6.92M 0.03%
13,808,840
+426,840
+3% +$208K
MSA icon
484
Mine Safety
MSA
$7.44B
$6.9M 0.03%
130,000
+26,900
+26% +$1.42M
WU icon
485
Western Union
WU
$2.2B
$6.88M 0.03%
384,067
+1,610
+0.4% +$27.9K
CFN
486
DELISTED
CAREFUSION CORPORATION
CFN
$6.85M 0.03%
115,428
+780
+0.7% +$44.8K
LNG icon
487
Cheniere Energy
LNG
$54.8B
$6.83M 0.03%
97,000
+6,800
+8% +$479K
NWL icon
488
Newell Brands
NWL
$2.62B
$6.78M 0.03%
178,061
+7,737
+5% +$273K
CZZ
489
DELISTED
Cosan Limited
CZZ
$6.73M 0.03%
868,572
+181,978
+27% +$1.67M
EQT icon
490
EQT Corp
EQT
$34B
$6.72M 0.03%
163,190
+10,535
+7% +$498K
MAC icon
491
Macerich
MAC
$6.96B
$6.71M 0.03%
80,404
+2,204
+3% +$162K
BF.B icon
492
Brown-Forman Class B
BF.B
$12.9B
$6.67M 0.03%
237,303
+7,387
+3% +$214K
TNL icon
493
Travel + Leisure Co
TNL
$4.52B
$6.59M 0.03%
170,245
+3,677
+2% +$133K
SPLS
494
DELISTED
Staples Inc
SPLS
$6.59M 0.03%
363,735
+11,470
+3% +$160K
WYNN icon
495
Wynn Resorts
WYNN
$10.8B
$6.57M 0.03%
44,151
+351
+0.8% +$60.3K
AMG icon
496
Affiliated Managers Group
AMG
$9.48B
$6.56M 0.03%
30,915
+1,515
+5% +$301K
SHPG
497
DELISTED
Shire pic
SHPG
$6.55M 0.03%
30,833
+6,300
+26% +$1.34M
CAM
498
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.52M 0.03%
130,580
+9,380
+8% +$519K
JNPR
499
DELISTED
Juniper Networks
JNPR
$6.49M 0.03%
290,922
-11,278
-4% -$240K
FBIN icon
500
Fortune Brands Innovations
FBIN
$5.97B
$6.47M 0.03%
167,310
-60,840
-27% -$2.23M
18 19
20
21 22

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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.