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
Cap. Flow
+$47.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$206M
2
EXC icon
Exelon
EXC
+$78.9M
3
WSM icon
Williams-Sonoma
WSM
+$54M
4
MAR icon
Marriott International
MAR
+$46.5M
5
PCG icon
PG&E
PCG
+$44.1M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$65.2M
2
PAA icon
Plains All American Pipeline
PAA
+$55.6M
3
TIF
Tiffany & Co.
TIF
+$51.4M
4
DUK icon
Duke Energy
DUK
+$49.4M
5
PAGP icon
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
VOD icon
651
Vodafone
VOD
$36.6B
$3.23M 0.02%
+98,067
New +$3.27M
DINO icon
652
HF Sinclair
DINO
$15.4B
$3.22M 0.02%
73,800
-3,300
-4% -$154K
PRE
653
DELISTED
PARTNERRE LTD
PRE
$3.21M 0.02%
29,173
– –
ACOR
654
DELISTED
Acorda Therapeutics
ACOR
$3.2M 0.02%
787
-371
-32% -$1.39M
VMW
655
DELISTED
VMware, Inc
VMW
$3.19M 0.02%
34,000
+100
+0.3% +$9.73K
WBD icon
656
Warner Bros
WBD
$68B
$3.18M 0.02%
84,180
-93,868
-53% -$3.91M
IMPV
657
DELISTED
Imperva, Inc.
IMPV
$3.16M 0.02%
110,000
+40,000
+57% +$1.09M
NOW icon
658
ServiceNow
NOW
$132B
$3.12M 0.02%
265,000
+13,500
+5% +$159K
JOY
659
DELISTED
Joy Global Inc
JOY
$3.04M 0.01%
55,800
-700
-1% -$42.5K
LMNX
660
DELISTED
Luminex Corp
LMNX
$3.02M 0.01%
154,800
-74,400
-32% -$1.36M
IJH icon
661
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.01M 0.01%
+110,200
New +$3.11M
VYX icon
662
NCR Voyix
VYX
$1.11B
$3.01M 0.01%
146,700
-97,800
-40% -$1.98M
AVP
663
DELISTED
Avon Products, Inc.
AVP
$3.01M 0.01%
238,582
+100
+0% +$1.37K
WDAY icon
664
Workday
WDAY
$45.2B
$2.97M 0.01%
36,000
+2,000
+6% +$171K
DNR
665
DELISTED
Denbury Resources, Inc.
DNR
$2.97M 0.01%
197,400
– –
PCYC
666
DELISTED
PHARMACYCLICS INC
PCYC
$2.96M 0.01%
25,200
+100
+0.4% +$11.4K
BC icon
667
Brunswick
BC
$5.23B
$2.95M 0.01%
+70,083
New +$2.97M
ASH icon
668
Ashland
ASH
$3.44B
$2.95M 0.01%
57,847
-818
-1% -$42.6K
MTD icon
669
Mettler-Toledo International
MTD
$28.7B
$2.95M 0.01%
11,500
-300
-3% -$78.7K
ULTA icon
670
Ulta Beauty
ULTA
$23.5B
$2.92M 0.01%
24,700
+400
+2% +$39.8K
DRE
671
DELISTED
Duke Realty Corp.
DRE
$2.91M 0.01%
169,100
– –
SBS icon
672
Sabesp
SBS
$17.9B
$2.9M 0.01%
1,845,839
-5,823,839
-76% -$10.5M
LM
673
DELISTED
Legg Mason, Inc.
LM
$2.88M 0.01%
56,350
– –
FLG
674
Flagstar Bank National Association
FLG
$5.82B
$2.87M 0.01%
60,300
– –
NDAQ icon
675
Nasdaq
NDAQ
$53.5B
$2.87M 0.01%
202,800
-3,000
-1% -$42.1K
25 26
27
28 29

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 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.