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
+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
SEE
576
DELISTED
Sealed Air
SEE
$4.76M 0.02%
112,081
+2,265
+2% +$85.2K
WPP
577
DELISTED
WAUSAU PAPER CORP.
WPP
$4.69M 0.02%
412,371
-34,051
-8% -$335K
EPC icon
578
Edgewell Personal Care
EPC
$1.29B
$4.69M 0.02%
49,185
+4,533
+10% +$417K
CXO
579
DELISTED
CONCHO RESOURCES INC.
CXO
$4.66M 0.02%
46,678
+1,578
+3% +$166K
VRSK icon
580
Verisk Analytics
VRSK
$23.6B
$4.65M 0.02%
72,541
-2,000
-3% -$125K
HBAN icon
581
Huntington Bancshares
HBAN
$35.6B
$4.62M 0.02%
439,452
+320,172
+268% +$3.19M
TRW
582
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.62M 0.02%
44,900
-120,700
-73% -$12.3M
PTLA
583
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.62M 0.02%
163,022
+75,272
+86% +$2.09M
CYH icon
584
Community Health Systems
CYH
$415M
$4.62M 0.02%
103,564
+11,438
+12% +$489K
DHI icon
585
D.R. Horton
DHI
$41B
$4.59M 0.02%
181,339
+20,874
+13% +$488K
AAP icon
586
Advance Auto Parts
AAP
$3.36B
$4.57M 0.02%
28,694
-1,400
-5% -$206K
TECH icon
587
Bio-Techne
TECH
$11.2B
$4.57M 0.02%
197,600
+4,400
+2% +$101K
HSIC icon
588
Henry Schein
HSIC
$9.82B
$4.55M 0.02%
85,170
-2,040
-2% -$101K
QLIK
589
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.54M 0.02%
146,887
+9,337
+7% +$266K
CPAY icon
590
Corpay
CPAY
$26.2B
$4.54M 0.02%
30,500
+1,600
+6% +$231K
XLRN
591
DELISTED
Acceleron Pharma
XLRN
$4.53M 0.02%
116,204
+70,604
+155% +$2.46M
PBR.A icon
592
Petrobras Class A
PBR.A
$106B
$4.47M 0.02%
589,947
+8,238
+1% +$93K
FOLD
593
DELISTED
Amicus Therapeutics
FOLD
$4.45M 0.02%
+534,705
New +$3.67M
BVN icon
594
Compañía de Minas Buenaventura
BVN
$8.78B
$4.44M 0.02%
464,708
+42,000
+10% +$424K
INP
595
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.42M 0.02%
63,301
– –
CINF icon
596
Cincinnati Financial
CINF
$26.7B
$4.41M 0.02%
85,136
+3,465
+4% +$173K
PETM
597
DELISTED
PETSMART INC
PETM
$4.41M 0.02%
54,221
+2,421
+5% +$179K
SNA icon
598
Snap-on
SNA
$21.3B
$4.39M 0.02%
32,139
+24,239
+307% +$3.18M
ACHN
599
DELISTED
Achillion Pharmaceuticals
ACHN
$4.38M 0.02%
+357,952
New +$4.37M
DRI icon
600
Darden Restaurants
DRI
$24.9B
$4.38M 0.02%
83,540
+589
+0.7% +$28.5K
22 23
24
25 26

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.