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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
SWKS icon
551
Skyworks Solutions
SWKS
$10.2B
$5.38M 0.02%
+74,000
New +$4.59M
RWO icon
552
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$5.38M 0.02%
112,657
– –
SWY
553
DELISTED
SAFEWAY INC
SWY
$5.33M 0.02%
151,735
+4,535
+3% +$157K
MAS icon
554
Masco
MAS
$15B
$5.33M 0.02%
240,453
+10,360
+5% +$214K
AKRX
555
DELISTED
Akorn Inc
AKRX
$5.29M 0.02%
146,100
+7,200
+5% +$278K
AES icon
556
AES
AES
$10.5B
$5.26M 0.02%
381,967
+1,367
+0.4% +$18.7K
XLF icon
557
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.24M 0.02%
241,288
+18,058
+8% +$378K
XEC
558
DELISTED
CIMAREX ENERGY CO
XEC
$5.24M 0.02%
49,406
+2,106
+4% +$234K
NRG icon
559
NRG Energy
NRG
$25.3B
$5.23M 0.02%
194,130
+9,830
+5% +$291K
CHD icon
560
Church & Dwight Co
CHD
$24.4B
$5.22M 0.02%
132,544
-800
-0.6% -$29.6K
CMS icon
561
CMS Energy
CMS
$21.9B
$5.22M 0.02%
150,248
+3,348
+2% +$109K
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
$5.22M 0.02%
68,829
+3,371
+5% +$251K
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$5.11M 0.02%
142,500
+14,600
+11% +$621K
RRC icon
564
Range Resources
RRC
$9.52B
$5.06M 0.02%
94,663
+4,263
+5% +$276K
CHTR icon
565
Charter Communications
CHTR
$18.8B
$5.05M 0.02%
30,300
+600
+2% +$94.8K
NAVI icon
566
Navient
NAVI
$812M
$5.04M 0.02%
233,431
+9,087
+4% +$182K
BC icon
567
Brunswick
BC
$5.26B
$5.01M 0.02%
97,768
+27,685
+40% +$1.3M
MBT
568
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.93M 0.02%
686,976
+7,000
+1% +$84.1K
CSC
569
DELISTED
Computer Sciences
CSC
$4.91M 0.02%
184,724
+5,800
+3% +$149K
MUR icon
570
Murphy Oil
MUR
$5.17B
$4.89M 0.02%
96,847
+1,647
+2% +$84.3K
EXPD icon
571
Expeditors International
EXPD
$23.1B
$4.88M 0.02%
109,408
+2,008
+2% +$86.3K
TDC icon
572
Teradata
TDC
$2.52B
$4.85M 0.02%
110,936
+2,136
+2% +$91.5K
VMC icon
573
Vulcan Materials
VMC
$37.1B
$4.83M 0.02%
73,534
+2,713
+4% +$171K
NLY icon
574
Annaly Capital Management
NLY
$17.4B
$4.81M 0.02%
111,300
-1,925
-2% -$87K
CNX icon
575
CNX Resources
CNX
$5.38B
$4.79M 0.02%
170,080
+19,600
+13% +$595K
21 22
23
24 25

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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.