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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
(+7.5%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$42M |
| 2 |
Polaris
PII
|
+$34.8M |
| 3 |
K
Kellanova
K
|
+$31.8M |
| 4 |
CenterPoint Energy
CNP
|
+$30.6M |
| 5 |
Dominion Energy
D
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$124M |
| 2 |
Kinder Morgan
KMI
|
+$102M |
| 3 |
Plains GP Holdings
PAGP
|
+$76M |
| 4 |
Oneok
OKE
|
+$57.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$5.02B
| $3.54M | 0.02% |
74,090
-14,543
| -16% | -$686K |
|
|
TEG
652
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.53M | 0.02% |
45,365
+1,341
| +3% | +$97K |
|
|
WX
653
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.52M | 0.02% |
104,439
+1,989
| +2% | +$70.2K |
|
|
PDLI
654
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.47M | 0.02% |
450,000
+12,000
| +3% | +$95K |
|
655
Infosys
INFY
$50.9B
| $3.45M | 0.02% |
438,144
-1,688
| -0.4% | -$13.7K |
|
656
Ashland
ASH
$3.45B
| $3.4M | 0.02% |
58,052
+205
| +0.4% | +$11.1K |
|
|
JAH
657
DELISTED
JARDEN CORPORATION
JAH
| $3.37M | 0.02% |
+70,300
| New | +$3.06M |
|
|
RKT
658
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.37M | 0.02% |
55,200
-71,285
| -56% | -$3.87M |
|
|
DRE
659
DELISTED
Duke Realty Corp.
DRE
| $3.36M | 0.02% |
166,400
-2,700
| -2% | -$51.2K |
|
660
Fidelity National Financial
FNF
$12.9B
| $3.33M | 0.01% |
139,349
-6,769
| -5% | -$144K |
|
661
Leggett & Platt
LEG
$1.29B
| $3.31M | 0.01% |
77,772
+1,272
| +2% | +$50.1K |
|
662
Nasdaq
NDAQ
$53.4B
| $3.31M | 0.01% |
207,285
+4,485
| +2% | +$65.9K |
|
663
ICICI Bank
IBN
$108B
| $3.31M | 0.01% |
315,134
+3,493
| +1% | +$35.6K |
|
664
MGM Resorts International
MGM
$10.9B
| $3.29M | 0.01% |
153,850
-700
| -0.5% | -$15.2K |
|
|
AGU
665
DELISTED
Agrium
AGU
| $3.23M | 0.01% |
34,051
-12,995
| -28% | -$1.22M |
|
|
PRE
666
DELISTED
PARTNERRE LTD
PRE
| $3.21M | 0.01% |
28,173
-1,000
| -3% | -$114K |
|
667
Jacobs Solutions
J
$17.2B
| $3.19M | 0.01% |
86,360
+2,337
| +3% | +$89.1K |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $3.19M | 0.01% |
70,427
+2,940
| +4% | +$144K |
|
669
Ares Capital
ARCC
$14.3B
| $3.15M | 0.01% |
+201,700
| New | +$3.22M |
|
670
Fossil Group
FOSL
$317M
| $3.12M | 0.01% |
28,132
+1,432
| +5% | +$150K |
|
|
LMNX
671
DELISTED
Luminex Corp
LMNX
| $3.11M | 0.01% |
166,000
+11,200
| +7% | +$213K |
|
|
LM
672
DELISTED
Legg Mason, Inc.
LM
| $3.07M | 0.01% |
57,495
+1,145
| +2% | +$60.4K |
|
673
NCR Voyix
VYX
$1.09B
| $3.06M | 0.01% |
171,150
+24,450
| +17% | +$429K |
|
674
Ulta Beauty
ULTA
$23.6B
| $3.03M | 0.01% |
23,700
-1,000
| -4% | -$123K |
|
675
Neogen
NEOG
$2.49B
| $3.02M | 0.01% |
+162,659
| New | +$2.67M |
|
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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.