We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPLS
576
DELISTED
Staples Inc
SPLS
| $4.26M | 0.02% |
352,265
-4,700
| -1% | -$55.1K |
|
577
SiriusXM
SIRI
$9.61B
| $4.22M | 0.02% |
120,840
-4,030
| -3% | -$141K |
|
|
AGU
578
DELISTED
Agrium
AGU
| $4.19M | 0.02% |
47,046
-323
| -0.7% | -$29.7K |
|
|
ANDV
579
DELISTED
Andeavor
ANDV
| $4.18M | 0.02% |
68,500
-4,200
| -6% | -$259K |
|
580
Community Health Systems
CYH
$400M
| $4.17M | 0.02% |
92,126
+17,513
| +23% | +$728K |
|
581
FMC
FMC
$1.3B
| $4.16M | 0.02% |
83,823
-692
| -0.8% | -$39.4K |
|
|
GRFS
582
Grifois
GRFS
$5.44B
| $4.14M | 0.02% |
235,744
-90,488
| -28% | -$1.76M |
|
|
SALE
583
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.12M | 0.02% |
254,732
+16,781
| +7% | +$340K |
|
584
Corpay
CPAY
$26.7B
| $4.11M | 0.02% |
28,900
| – | – |
|
585
Edgewell Personal Care
EPC
$1.32B
| $4.08M | 0.02% |
44,652
+9,983
| +29% | +$893K |
|
|
VER
586
DELISTED
VEREIT, Inc.
VER
| $4.07M | 0.02% |
67,487
-40
| -0.1% | -$2.57K |
|
587
Martin Marietta Materials
MLM
$33.3B
| $4.05M | 0.02% |
31,400
+12,300
| +64% | +$1.59M |
|
588
Henry Schein
HSIC
$9.94B
| $3.98M | 0.02% |
87,210
-1,020
| -1% | -$47.3K |
|
|
AMAG
589
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.98M | 0.02% |
+124,700
| New | +$2.66M |
|
590
Navient
NAVI
$803M
| $3.97M | 0.02% |
224,344
-13,900
| -6% | -$245K |
|
591
Myriad Genetics
MYGN
$308M
| $3.96M | 0.02% |
102,800
-55,700
| -35% | -$2.08M |
|
|
ARG
592
DELISTED
Airgas Inc
ARG
| $3.96M | 0.02% |
35,800
-600
| -2% | -$65.9K |
|
593
Arch Capital
ACGL
$33.5B
| $3.95M | 0.02% |
216,651
| – | – |
|
594
America Movil
AMX
$70.3B
| $3.93M | 0.02% |
156,106
-32,684
| -17% | -$786K |
|
595
Jefferies Financial Group
JEF
$12.7B
| $3.93M | 0.02% |
184,360
-1,228
| -0.7% | -$27.7K |
|
596
Liberty Media Series C
FWONK
$25.7B
| $3.93M | 0.02% |
+156,257
| New | +$4M |
|
597
Advance Auto Parts
AAP
$3.19B
| $3.92M | 0.02% |
30,094
-100
| -0.3% | -$13.1K |
|
|
POM
598
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.91M | 0.02% |
146,236
| – | – |
|
599
Globe Life
GL
$14.1B
| $3.91M | 0.02% |
74,700
| – | – |
|
600
AGNC Investment
AGNC
$12.9B
| $3.9M | 0.02% |
183,515
-1,800
| -1% | -$41.5K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.