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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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$9.48B
| $5.89M | 0.03% |
29,400
+1,100
| +4% | +$224K |
|
|
ALTR
502
DELISTED
Altera Corp
ALTR
| $5.87M | 0.03% |
164,000
-900
| -0.5% | -$31.3K |
|
503
Newell Brands
NWL
$2.62B
| $5.86M | 0.03% |
170,324
-1,300
| -0.8% | -$43K |
|
504
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $5.83M | 0.03% |
95,000
+28,000
| +42% | +$1.81M |
|
|
HSP
505
DELISTED
HOSPIRA INC
HSP
| $5.82M | 0.03% |
111,793
-800
| -0.7% | -$42.5K |
|
|
TSS
506
DELISTED
Total System Services, Inc.
TSS
| $5.81M | 0.03% |
187,723
-70,700
| -27% | -$2.24M |
|
|
RHT
507
DELISTED
Red Hat Inc
RHT
| $5.79M | 0.03% |
103,200
-3,200
| -3% | -$187K |
|
508
Helmerich & Payne
HP
$4.25B
| $5.78M | 0.03% |
59,100
-500
| -0.8% | -$53.1K |
|
|
GAP
509
The Gap Inc
GAP
$7.55B
| $5.77M | 0.03% |
138,451
-65,700
| -32% | -$2.79M |
|
510
Akamai
AKAM
$16.8B
| $5.73M | 0.03% |
95,800
-4,000
| -4% | -$240K |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $5.71M | 0.03% |
88,500
-700
| -0.8% | -$45.2K |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.66M | 0.03% |
45,100
-500
| -1% | -$68.4K |
|
513
NRG Energy
NRG
$25.2B
| $5.62M | 0.03% |
184,300
+5,100
| +3% | +$159K |
|
514
SBA Communications
SBAC
$19.3B
| $5.6M | 0.03% |
50,500
-2,100
| -4% | -$227K |
|
|
CMA
515
DELISTED
Comerica
CMA
| $5.58M | 0.03% |
112,000
-2,700
| -2% | -$135K |
|
516
Fluor
FLR
$7.08B
| $5.58M | 0.03% |
83,600
-3,000
| -3% | -$221K |
|
517
CarMax
KMX
$8.26B
| $5.55M | 0.03% |
119,456
-1,500
| -1% | -$76.8K |
|
|
SCG
518
DELISTED
Scana
SCG
| $5.5M | 0.03% |
110,959
+23,300
| +27% | +$1.19M |
|
519
Labcorp
LH
$26.1B
| $5.46M | 0.03% |
62,486
-2,328
| -4% | -$210K |
|
520
Campbell Soup
CPB
$6.78B
| $5.43M | 0.03% |
127,048
| – | – |
|
521
Thomson Reuters
TRI
$45.4B
| $5.42M | 0.03% |
127,969
-69,367
| -35% | -$3M |
|
522
Murphy Oil
MUR
$5.12B
| $5.42M | 0.03% |
95,200
-1,700
| -2% | -$105K |
|
523
C.H. Robinson
CHRW
$17B
| $5.41M | 0.03% |
81,600
+100
| +0.1% | +$6.66K |
|
524
AES
AES
$10.5B
| $5.4M | 0.03% |
380,600
| – | – |
|
|
QVCGA
525
DELISTED
QVC Group Inc Series A
QVCGA
| $5.39M | 0.03% |
4,603
-185
| -4% | -$219K |
|
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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.