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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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$42.7B
| $4.81M | 0.02% |
161,700
-100
| -0.1% | -$3.14K |
|
552
CNX Resources
CNX
$5.35B
| $4.75M | 0.02% |
150,480
| – | – |
|
|
WWAV
553
DELISTED
The WhiteWave Foods Company
WWAV
| $4.73M | 0.02% |
+130,248
| New | +$4.35M |
|
554
Waters Corp
WAT
$40.7B
| $4.72M | 0.02% |
47,600
-38,600
| -45% | -$3.98M |
|
555
Church & Dwight Co
CHD
$24.4B
| $4.68M | 0.02% |
133,344
-88,400
| -40% | -$3.01M |
|
556
H&R Block
HRB
$5.92B
| $4.66M | 0.02% |
150,300
-3,900
| -3% | -$127K |
|
|
CSC
557
DELISTED
Computer Sciences
CSC
| $4.61M | 0.02% |
178,924
-7,357
| -4% | -$189K |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.6M | 0.02% |
65,458
-2,851
| -4% | -$210K |
|
559
Herc Holdings
HRI
$5.72B
| $4.57M | 0.02% |
59,933
-1,667
| -3% | -$142K |
|
560
Teradata
TDC
$2.5B
| $4.56M | 0.02% |
108,800
-1,600
| -1% | -$68.8K |
|
|
MRD
561
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.55M | 0.02% |
167,853
-25,134
| -13% | -$655K |
|
562
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.54M | 0.02% |
223,230
+24,491
| +12% | +$494K |
|
563
Verisk Analytics
VRSK
$23.6B
| $4.54M | 0.02% |
74,541
-700
| -0.9% | -$43.7K |
|
564
Tractor Supply
TSCO
$18.4B
| $4.53M | 0.02% |
368,500
-6,500
| -2% | -$81.2K |
|
565
Bio-Techne
TECH
$11.2B
| $4.52M | 0.02% |
193,200
-44,800
| -19% | -$1.05M |
|
566
Charter Communications
CHTR
$18.8B
| $4.5M | 0.02% |
29,700
-6,976
| -19% | -$1.11M |
|
567
TIM SA
TIMB
$8.62B
| $4.47M | 0.02% |
170,577
+79,253
| +87% | +$2.14M |
|
|
INP
568
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.45M | 0.02% |
63,301
+3,133
| +5% | +$221K |
|
569
Expeditors International
EXPD
$23B
| $4.36M | 0.02% |
107,400
-1,700
| -2% | -$72.4K |
|
570
LKQ Corp
LKQ
$6.25B
| $4.36M | 0.02% |
163,923
+38,523
| +31% | +$1.04M |
|
571
RenaissanceRe
RNR
$13.2B
| $4.36M | 0.02% |
43,587
+16,000
| +58% | +$1.64M |
|
572
CMS Energy
CMS
$21.8B
| $4.36M | 0.02% |
146,900
+2,700
| +2% | +$80.6K |
|
573
Commault Systems
CVLT
$5.78B
| $4.28M | 0.02% |
85,000
-85,000
| -50% | -$4.38M |
|
|
ATVI
574
DELISTED
Activision Blizzard
ATVI
| $4.27M | 0.02% |
205,500
-1,800
| -0.9% | -$40.9K |
|
575
Vulcan Materials
VMC
$37.3B
| $4.27M | 0.02% |
70,821
| – | – |
|
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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.