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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 | |
|---|---|---|---|---|---|---|
526
Forestar Group
FOR
$1.48B
| $5.39M | 0.03% |
303,948
+15,361
| +5% | +$294K |
|
527
Everest Group
EG
$14B
| $5.38M | 0.03% |
33,215
+6,500
| +24% | +$1.05M |
|
528
L3Harris
LHX
$53.3B
| $5.38M | 0.03% |
81,000
+24,500
| +43% | +$1.73M |
|
529
Tapestry
TPR
$32.4B
| $5.35M | 0.03% |
150,130
-4,300
| -3% | -$154K |
|
530
O-I Glass
OI
$1.1B
| $5.33M | 0.03% |
204,753
-900
| -0.4% | -$28.2K |
|
|
FDO
531
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.31M | 0.03% |
68,786
| – | – |
|
532
McCormick & Company Non-Voting
MKC
$14.2B
| $5.29M | 0.03% |
158,042
-4,176
| -3% | -$144K |
|
533
Quest Diagnostics
DGX
$26.2B
| $5.26M | 0.03% |
86,731
| – | – |
|
534
Incyte
INCY
$24.5B
| $5.19M | 0.03% |
105,900
+1,800
| +2% | +$90.2K |
|
|
CFN
535
DELISTED
CAREFUSION CORPORATION
CFN
| $5.19M | 0.03% |
114,648
-900
| -0.8% | -$40.5K |
|
536
Textron
TXT
$15.2B
| $5.16M | 0.02% |
143,300
-7,400
| -5% | -$278K |
|
|
COL
537
DELISTED
Rockwell Collins
COL
| $5.14M | 0.02% |
65,500
-2,400
| -4% | -$185K |
|
538
F5
FFIV
$23.4B
| $5.14M | 0.02% |
43,300
-300
| -0.7% | -$35.2K |
|
539
Universal Health Services
UHS
$9.94B
| $5.13M | 0.02% |
49,100
+13,500
| +38% | +$1.43M |
|
540
International Flavors & Fragrances
IFF
$21.7B
| $5.1M | 0.02% |
53,200
| – | – |
|
541
Mine Safety
MSA
$7.44B
| $5.09M | 0.02% |
103,100
-6,900
| -6% | -$382K |
|
|
SWY
542
DELISTED
SAFEWAY INC
SWY
| $5.05M | 0.02% |
147,200
-4,000
| -3% | -$138K |
|
|
AKRX
543
DELISTED
Akorn Inc
AKRX
| $5.04M | 0.02% |
138,900
-90,100
| -39% | -$3.23M |
|
544
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $4.99M | 0.02% |
112,657
| – | – |
|
545
Macerich
MAC
$6.96B
| $4.99M | 0.02% |
78,200
-600
| -0.8% | -$39.5K |
|
546
Kimco Realty
KIM
$16.1B
| $4.98M | 0.02% |
227,500
-700
| -0.3% | -$16K |
|
|
KMR
547
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.97M | 0.02% |
53,633
-1,209
| -2% | -$104K |
|
548
Compañía de Minas Buenaventura
BVN
$8.84B
| $4.89M | 0.02% |
422,708
+3,200
| +0.8% | +$39.9K |
|
549
Annaly Capital Management
NLY
$17.4B
| $4.84M | 0.02% |
113,225
-3,825
| -3% | -$175K |
|
550
Masco
MAS
$15B
| $4.84M | 0.02% |
230,093
+2,162
| +0.9% | +$42.7K |
|
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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.