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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 | |
|---|---|---|---|---|---|---|
|
WX
626
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.59M | 0.02% |
102,450
+68,063
| +198% | +$2.33M |
|
627
News Corp Class A
NWSA
$15.5B
| $3.57M | 0.02% |
218,215
-8,100
| -4% | -$142K |
|
628
Robert Half
RHI
$4.34B
| $3.56M | 0.02% |
72,600
| – | – |
|
|
Y
629
DELISTED
Alleghany Corp
Y
| $3.54M | 0.02% |
8,474
| – | – |
|
|
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
| $3.54M | 0.02% |
58,278
+690
| +1% | +$43.6K |
|
631
ResMed
RMD
$32.2B
| $3.54M | 0.02% |
71,851
-3,500
| -5% | -$178K |
|
|
WPP
632
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.54M | 0.02% |
446,422
+21,215
| +5% | +$200K |
|
|
WIN
633
DELISTED
Windstream Holdings Inc
WIN
| $3.53M | 0.02% |
41,778
-166
| -0.4% | -$14.2K |
|
|
CTRX
634
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.52M | 0.02% |
83,500
-600
| -0.7% | -$27.3K |
|
635
MGM Resorts International
MGM
$11B
| $3.52M | 0.02% |
154,550
-1,700
| -1% | -$42.3K |
|
636
Nabors Industries
NBR
$1.31B
| $3.51M | 0.02% |
3,088
+102
| +3% | +$136K |
|
|
CBST
637
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.51M | 0.02% |
52,900
-30,600
| -37% | -$2.01M |
|
638
PTC Therapeutics
PTCT
$6.11B
| $3.45M | 0.02% |
78,400
-4,500
| -5% | -$141K |
|
639
Dentsply Sirona
XRAY
$2.34B
| $3.43M | 0.02% |
75,200
-600
| -0.8% | -$28.2K |
|
640
Genworth Financial
GNW
$3.71B
| $3.39M | 0.02% |
259,000
-7,300
| -3% | -$106K |
|
641
Jacobs Solutions
J
$17.3B
| $3.39M | 0.02% |
84,023
| – | – |
|
642
Lennar Class B
LEN.B
$20.5B
| $3.39M | 0.02% |
113,492
| – | – |
|
|
RPTP
643
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.39M | 0.02% |
+353,500
| New | +$3.61M |
|
|
BTM
644
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.36M | 0.02% |
4,804,576
+3,965,202
| +472% | +$2.78M |
|
|
LVLT
645
DELISTED
Level 3 Communications Inc
LVLT
| $3.33M | 0.02% |
72,860
-1,000
| -1% | -$44.4K |
|
646
Infosys
INFY
$51.4B
| $3.33M | 0.02% |
439,832
+37,400
| +9% | +$269K |
|
647
D.R. Horton
DHI
$42B
| $3.29M | 0.02% |
160,465
-600
| -0.4% | -$13.2K |
|
|
PDLI
648
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.27M | 0.02% |
+438,000
| New | +$4.07M |
|
649
Federal Realty Investment Trust
FRT
$10.1B
| $3.25M | 0.02% |
27,400
| – | – |
|
650
MDU Resources
MDU
$4.29B
| $3.24M | 0.02% |
306,382
-7,889
| -3% | -$93.9K |
|
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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.