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
(-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 | |
|---|---|---|---|---|---|---|
|
KERX
676
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.86M | 0.01% |
207,800
-10,200
| -5% | -$156K |
|
677
Halozyme
HALO
$11.8B
| $2.85M | 0.01% |
313,600
+5,000
| +2% | +$47.6K |
|
|
TEG
678
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.85M | 0.01% |
44,024
-1,900
| -4% | -$128K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $2.85M | 0.01% |
37,600
+700
| +2% | +$54.9K |
|
680
JB Hunt Transport Services
JBHT
$24.7B
| $2.84M | 0.01% |
38,400
| – | – |
|
|
QEP
681
DELISTED
QEP RESOURCES, INC.
QEP
| $2.83M | 0.01% |
91,800
-2,500
| -3% | -$83.6K |
|
682
Fidelity National Financial
FNF
$12.9B
| $2.81M | 0.01% |
146,118
-34,189
| -19% | -$661K |
|
683
Oceaneering
OII
$5.1B
| $2.81M | 0.01% |
43,100
-400
| -0.9% | -$27.6K |
|
684
SM Energy
SM
$7.69B
| $2.8M | 0.01% |
35,941
+4,711
| +15% | +$384K |
|
|
FRC
685
DELISTED
First Republic Bank
FRC
| $2.78M | 0.01% |
56,352
+5,000
| +10% | +$245K |
|
686
ICICI Bank
IBN
$108B
| $2.78M | 0.01% |
311,641
-129,624
| -29% | -$1.21M |
|
|
GEVA
687
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.78M | 0.01% |
40,400
-78,800
| -66% | -$5.64M |
|
|
HCC
688
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.77M | 0.01% |
+57,300
| New | +$2.79M |
|
689
UDR
UDR
$12B
| $2.76M | 0.01% |
101,400
-900
| -0.9% | -$26K |
|
|
OCR
690
DELISTED
OMNICARE INC
OCR
| $2.71M | 0.01% |
43,600
| – | – |
|
691
T-Mobile US
TMUS
$194B
| $2.71M | 0.01% |
93,800
-700
| -0.7% | -$21.5K |
|
|
NPSP
692
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.68M | 0.01% |
103,000
-8,000
| -7% | -$230K |
|
693
Leggett & Platt
LEG
$1.33B
| $2.67M | 0.01% |
76,500
| – | – |
|
694
Hilton Worldwide
HLT
$70.5B
| $2.63M | 0.01% |
+35,667
| New | +$2.65M |
|
|
TW
695
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.59M | 0.01% |
26,000
| – | – |
|
696
GameStop
GME
$8.42B
| $2.55M | 0.01% |
248,000
| – | – |
|
697
Assurant
AIZ
$14B
| $2.55M | 0.01% |
39,600
| – | – |
|
|
PBCT
698
DELISTED
People's United Financial Inc
PBCT
| $2.52M | 0.01% |
174,500
-4,200
| -2% | -$62.3K |
|
|
THI
699
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.51M | 0.01% |
31,842
-2,900
| -8% | -$194K |
|
700
Fossil Group
FOSL
$308M
| $2.51M | 0.01% |
26,700
-800
| -3% | -$80.6K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.