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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
DISH
501
DELISTED
DISH Network Corp.
DISH
$6.44M 0.03%
88,300
-200
-0.2% -$13.5K
MCHP icon
502
Microchip Technology
MCHP
$45B
$6.43M 0.03%
284,914
+29,514
+12% +$642K
AKAM icon
503
Akamai
AKAM
$16.9B
$6.41M 0.03%
101,751
+5,951
+6% +$359K
KERX
504
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.39M 0.03%
451,565
+243,765
+117% +$3.78M
RJF icon
505
Raymond James Financial
RJF
$34.6B
$6.34M 0.03%
165,909
-35,876
-18% -$1.32M
CHRW icon
506
C.H. Robinson
CHRW
$17.1B
$6.33M 0.03%
84,464
+2,864
+4% +$204K
COO icon
507
Cooper Companies
COO
$15B
$6.33M 0.03%
+156,112
New +$6.27M
RMD icon
508
ResMed
RMD
$31.9B
$6.32M 0.03%
112,686
+40,835
+57% +$2.13M
TXT icon
509
Textron
TXT
$15.3B
$6.31M 0.03%
149,888
+6,588
+5% +$264K
SCCO icon
510
Southern Copper
SCCO
$165B
$6.3M 0.03%
244,063
-12,226
-5% -$326K
EG icon
511
Everest Group
EG
$14.2B
$6.29M 0.03%
36,915
+3,700
+11% +$624K
PNW icon
512
Pinnacle West Capital
PNW
$12B
$6.27M 0.03%
91,823
-451,965
-83% -$28.1M
IFF icon
513
International Flavors & Fragrances
IFF
$21.9B
$6.2M 0.03%
61,152
+7,952
+15% +$786K
ALTR
514
DELISTED
Altera Corp
ALTR
$6.19M 0.03%
167,664
+3,664
+2% +$130K
FTI icon
515
TechnipFMC
FTI
$29.3B
$6.17M 0.03%
176,974
+3,060
+2% +$116K
LH icon
516
Labcorp
LH
$26.1B
$6.16M 0.03%
66,428
+3,942
+6% +$348K
EMN icon
517
Eastman Chemical
EMN
$8.57B
$6.15M 0.03%
81,082
+1,282
+2% +$101K
OKE icon
518
Oneok
OKE
$57.1B
$6.15M 0.03%
123,528
-1,046,860
-89% -$57.8M
DGX icon
519
Quest Diagnostics
DGX
$26.3B
$6.11M 0.03%
91,069
+4,338
+5% +$274K
TSCO icon
520
Tractor Supply
TSCO
$18.5B
$6.08M 0.03%
385,880
+17,380
+5% +$249K
UAA icon
521
Under Armour
UAA
$2.34B
$6.05M 0.03%
178,084
+4,684
+3% +$158K
TSM icon
522
TSMC
TSM
$2.19T
$5.99M 0.03%
267,776
+243,533
+1,005% +$5.31M
KIM icon
523
Kimco Realty
KIM
$16.2B
$5.97M 0.03%
237,409
+9,909
+4% +$242K
TPR icon
524
Tapestry
TPR
$33B
$5.96M 0.03%
158,775
+8,645
+6% +$305K
GAP
525
The Gap Inc
GAP
$7.59B
$5.95M 0.03%
141,290
+2,839
+2% +$111K
19 20
21
22 23

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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.