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
SLG icon
601
SL Green Realty
SLG
$3.9B
$4.36M 0.02%
37,808
-1,550
-4% -$172K
ARG
602
DELISTED
Airgas Inc
ARG
$4.36M 0.02%
37,822
+2,022
+6% +$228K
RHI icon
603
Robert Half
RHI
$4.37B
$4.35M 0.02%
74,574
+1,974
+3% +$107K
HRI icon
604
Herc Holdings
HRI
$5.68B
$4.34M 0.02%
58,033
-1,900
-3% -$128K
NPSP
605
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.32M 0.02%
120,800
+17,800
+17% +$531K
HBI
606
DELISTED
Hanesbrands
HBI
$4.28M 0.02%
+153,200
New +$4.2M
ALLY icon
607
Ally Financial
ALLY
$13.3B
$4.26M 0.02%
180,500
+23,662
+15% +$535K
FMC icon
608
FMC
FMC
$1.31B
$4.25M 0.02%
85,822
+1,999
+2% +$97.5K
HCC
609
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.24M 0.02%
79,300
+22,000
+38% +$1.14M
RGEN icon
610
Repligen
RGEN
$9.21B
$4.21M 0.02%
212,600
+17,400
+9% +$389K
CTRX
611
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.2M 0.02%
81,000
-2,500
-3% -$118K
XRAY icon
612
Dentsply Sirona
XRAY
$2.32B
$4.19M 0.02%
78,614
+3,414
+5% +$174K
ACGL icon
613
Arch Capital
ACGL
$33.5B
$4.17M 0.02%
211,551
-5,100
-2% -$96.7K
HP icon
614
Helmerich & Payne
HP
$4.18B
$4.16M 0.02%
61,703
+2,603
+4% +$203K
CLVS
615
DELISTED
Clovis Oncology, Inc.
CLVS
$4.12M 0.02%
+73,533
New +$3.86M
LKQ icon
616
LKQ Corp
LKQ
$6.22B
$4.1M 0.02%
145,733
-18,190
-11% -$508K
HAR
617
DELISTED
Harman International Industries
HAR
$4.08M 0.02%
38,250
+29,050
+316% +$2.99M
GRFS
618
Grifois
GRFS
$5.48B
$4.08M 0.02%
239,944
+4,200
+2% +$72.3K
AVY icon
619
Avery Dennison
AVY
$13.5B
$4.08M 0.02%
78,569
+30,069
+62% +$1.43M
ATVI
620
DELISTED
Activision Blizzard
ATVI
$4.04M 0.02%
200,400
-5,100
-2% -$103K
GL icon
621
Globe Life
GL
$14.2B
$4.04M 0.02%
74,510
-190
-0.3% -$10.1K
O icon
622
Realty Income
O
$58.6B
$4.04M 0.02%
87,307
-3,509
-4% -$155K
Y
623
DELISTED
Alleghany Corp
Y
$4.02M 0.02%
8,674
+200
+2% +$89K
POM
624
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.01M 0.02%
148,962
+2,726
+2% +$73.9K
SALE
625
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.98M 0.02%
272,025
+17,293
+7% +$270K
23 24
25
26 27

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.