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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
ACOR
626
DELISTED
Acorda Therapeutics
ACOR
$3.97M 0.02%
810
+23
+3% +$98.7K
LEN.B icon
627
Lennar Class B
LEN.B
$20.2B
$3.94M 0.02%
117,116
+3,624
+3% +$119K
AAL icon
628
American Airlines Group
AAL
$9.93B
$3.94M 0.02%
73,370
-31,224
-30% -$1.35M
AGNC icon
629
AGNC Investment
AGNC
$12.8B
$3.88M 0.02%
177,615
-5,900
-3% -$133K
MDU icon
630
MDU Resources
MDU
$4.29B
$3.84M 0.02%
429,723
+123,341
+40% +$1.19M
JEF icon
631
Jefferies Financial Group
JEF
$12.8B
$3.82M 0.02%
190,433
+6,073
+3% +$125K
AMTD
632
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.82M 0.02%
106,700
-4,900
-4% -$166K
SIG icon
633
Signet Jewelers
SIG
$3.67B
$3.79M 0.02%
+28,800
New +$3.49M
VRSN icon
634
VeriSign
VRSN
$26.5B
$3.77M 0.02%
66,176
-957
-1% -$55.3K
NWSA icon
635
News Corp Class A
NWSA
$15.4B
$3.75M 0.02%
239,130
+20,915
+10% +$321K
TDG icon
636
TransDigm Group
TDG
$67.6B
$3.75M 0.02%
19,100
-600
-3% -$113K
RPTP
637
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.75M 0.02%
356,500
+3,000
+0.8% +$29.3K
FTR
638
DELISTED
Frontier Communications Corp.
FTR
$3.73M 0.02%
37,293
+133
+0.4% +$13K
USIG icon
639
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.71M 0.02%
66,400
-1,000
-1% -$55.7K
AMX icon
640
America Movil
AMX
$71.7B
$3.67M 0.02%
165,411
+9,305
+6% +$217K
HLT icon
641
Hilton Worldwide
HLT
$70B
$3.65M 0.02%
46,700
+11,033
+31% +$827K
CIT
642
DELISTED
CIT Group Inc.
CIT
$3.65M 0.02%
76,400
-2,200
-3% -$104K
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.63M 0.02%
48,261
+1,161
+2% +$88.7K
FRT icon
644
Federal Realty Investment Trust
FRT
$10.2B
$3.63M 0.02%
27,200
-200
-0.7% -$26K
SIRI icon
645
SiriusXM
SIRI
$9.7B
$3.6M 0.02%
102,800
-18,040
-15% -$621K
NOW icon
646
ServiceNow
NOW
$132B
$3.6M 0.02%
265,000
– –
MLM icon
647
Martin Marietta Materials
MLM
$33B
$3.57M 0.02%
32,371
+971
+3% +$115K
MYGN icon
648
Myriad Genetics
MYGN
$311M
$3.55M 0.02%
104,200
+1,400
+1% +$49.7K
IJH icon
649
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.55M 0.02%
122,475
+12,275
+11% +$345K
CE icon
650
Celanese
CE
$4.88B
$3.54M 0.02%
59,100
-2,600
-4% -$152K
24 25
26
27 28

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BAIA
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BPB
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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.