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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
IHS
526
DELISTED
IHS INC CL-A COM STK
IHS
$5.92M 0.03%
52,000
-79,800
-61% -$9.9M
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
$5.9M 0.03%
116,192
-95
-0.1% -$4.91K
HRB icon
528
H&R Block
HRB
$5.82B
$5.89M 0.03%
174,949
+24,649
+16% +$790K
NEM icon
529
Newmont
NEM
$124B
$5.87M 0.03%
310,682
+9,622
+3% +$194K
CHK
530
DELISTED
Chesapeake Energy Corporation
CHK
$5.87M 0.03%
1,499
+48
+3% +$199K
COL
531
DELISTED
Rockwell Collins
COL
$5.86M 0.03%
69,352
+3,852
+6% +$316K
CPB icon
532
Campbell Soup
CPB
$6.69B
$5.83M 0.03%
132,606
+5,558
+4% +$243K
CBRE icon
533
CBRE Group
CBRE
$41.7B
$5.76M 0.03%
168,085
+6,385
+4% +$204K
ANDV
534
DELISTED
Andeavor
ANDV
$5.75M 0.03%
77,358
+8,858
+13% +$625K
HALO icon
535
Halozyme
HALO
$11.6B
$5.63M 0.03%
583,475
+269,875
+86% +$2.4M
ICPT
536
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.61M 0.03%
35,954
+30,254
+531% +$5.59M
AMAG
537
DELISTED
AMAG Pharmaceuticals
AMAG
$5.59M 0.03%
131,200
+6,500
+5% +$235K
UHS icon
538
Universal Health Services
UHS
$10.2B
$5.59M 0.03%
50,245
+1,145
+2% +$120K
SBAC icon
539
SBA Communications
SBAC
$19.2B
$5.56M 0.02%
50,200
-300
-0.6% -$33.7K
FDO
540
DELISTED
FAMILY DOLLAR STORES
FDO
$5.55M 0.02%
70,073
+1,287
+2% +$101K
RDY icon
541
Dr. Reddy's Laboratories
RDY
$10.1B
$5.54M 0.02%
548,945
-37,270
-6% -$392K
FFIV icon
542
F5
FFIV
$23.2B
$5.5M 0.02%
42,187
-1,113
-3% -$139K
QVCGA
543
DELISTED
QVC Group Inc Series A
QVCGA
$5.49M 0.02%
3,845
-758
-16% -$996K
CBST
544
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.49M 0.02%
54,500
+1,600
+3% +$124K
RNR icon
545
RenaissanceRe
RNR
$13.2B
$5.48M 0.02%
56,387
+12,800
+29% +$1.27M
CMA
546
DELISTED
Comerica
CMA
$5.45M 0.02%
116,276
+4,276
+4% +$201K
FLR icon
547
Fluor
FLR
$6.99B
$5.41M 0.02%
89,160
+5,560
+7% +$351K
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.4M 0.02%
160,013
+633
+0.4% +$21.6K
SWN
549
DELISTED
Southwestern Energy Company
SWN
$5.39M 0.02%
197,473
+6,673
+3% +$214K
TSL
550
DELISTED
Trina Solar Limited
TSL
$5.38M 0.02%
581,535
-1,170,732
-67% -$11.5M
20 21
22
23 24

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BAIA
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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.